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Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2025-12-31", "val": 2569000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 2377000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2025-12-31", "val": 12701000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 17335000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. 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": "2025-12-31", "val": 1898000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 1719000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in 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. 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2025-12-31", "val": 92079000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 192770000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2025-12-31", "val": 30952000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 108047000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 4260000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5513000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "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": "2025-12-31", "val": 24747000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 93522000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 3593000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 69228000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2026-06-30", "val": 52257000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. 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May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. 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General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 1099000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 606000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1658000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 912000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2024-12-31", "val": 4863000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5319000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5217000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 2573000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34533000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 127224000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "start": "2026-05-01", "end": "2026-05-31", "val": 5, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 7049000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 807000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -124000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 28200000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 300000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 10500000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 520000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 80000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2025-12-31", "val": 563000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 529000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2024-12-31", "val": 20941000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20940000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25086000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 38752000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7049000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityDividendsAdjustment": { "label": "Temporary Equity, Dividends, Adjustment", "description": "Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 671000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "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": "2025-12-31", "val": 0.001, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 0.001, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2025-12-31", "val": 2351000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2024-12-31", "val": 1748000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1748000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1893000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 2046000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 135000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 4146000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4146000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5869000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "UnbilledReceivablesCurrent": { "label": "Unbilled Receivables, Current", "description": "Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2025-12-31", "val": 223000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 192000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2026-06-30", "val": 22244000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2026-06-30", "val": 2000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2026-06-30", "val": 2172000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2026-06-30", "val": 809000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2026-06-30", "val": 27955000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2026-06-30", "val": 2728000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 46000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 23000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 55000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 24000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 2902000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2929000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4879000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5864000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 2902000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2929000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4879000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5864000000, "accn": "0001628280-26-052535", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } } } } }