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"fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 7911000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 459000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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"0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28" }, { "end": "2025-12-31", "val": -848000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -835000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -635000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "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. 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": "2009-12-31", "val": 1634754000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1634754000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 1634754000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 1659854000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1673934000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1686761000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1686761000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-12-31", "val": 1686761000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 1686761000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 1686761000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-03-31", "val": 1720343000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1763946000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1776506000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1784273000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 1784273000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1784273000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1784273000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 1784273000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 1795586000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1804923000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1815315000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1826044000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1826044000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 1839870000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2012-12-31", "val": 29197000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 29197000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 29197000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 35389000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 35481000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 37330000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", 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"end": "2015-06-30", "val": 38595000000, "accn": "0001283699-15-000038", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 38658000000, "accn": "0001283699-15-000055", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 38666000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 38666000000, "accn": "0001283699-16-000083", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26" }, { "end": "2015-12-31", "val": 38666000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 38666000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "end": "2015-12-31", "val": 38666000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", 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"accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 2072166000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2203941000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2415067000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2615989000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 2615989000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 6177919000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" } ] } }, "AssetsHeldForSaleCurrent": { "label": "Assets Held-for-sale, Current (Deprecated 2014-01-31)", "description": "Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.", "units": { "USD": [ { "end": "2013-12-31", "val": 614000000, "accn": "0001283699-14-000022", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1362000000, "accn": "0001283699-14-000022", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 1910000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2010-12-31", "val": 374862000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 299954000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" } ] } }, "AvailableForSaleSecuritiesAmortizedCost": { "label": "Available-for-sale Securities, 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"2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 299917000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 299946000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 299946000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 299946000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 299946000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 299946000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 329899000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 447292000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 500948000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 244862000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 244862000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "AvailableForSaleSecuritiesCurrent": { "label": "Available-for-sale Securities, Current", "description": "Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.", 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"fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 329911000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 447386000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 507943000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 244990000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 244990000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 0, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 374862000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 374862000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-12-31", "val": 374862000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 299954000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 299981000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 299972000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 329911000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 447386000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 507943000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 244990000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 244990000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 6000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 6000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-12-31", "val": 6000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 5000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 6000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 6000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 6000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 6000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 6000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 180000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 180000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-12-31", "val": 180000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 126000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 70000, "accn": "0001445305-11-003134", "fy": 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"fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7001000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 128000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 128000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" } ] } }, "BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "description": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "units": { "pure": [ { "end": "2010-12-22", "val": 0.15, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-22", "val": 0.15, "accn": 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"end": "2015-12-31", "val": 839000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 839000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 839000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1600000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 1600000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "end": "2016-12-31", "val": 1600000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2016-12-31", "val": 1600000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2400000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 2400000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "end": "2017-12-31", "val": 2400000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3100000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 3100000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 3100000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 3100000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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"FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 826000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1425000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 1400000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20" }, { "end": "2016-12-31", "val": 1400000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "end": "2016-12-31", "val": 1425000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "end": "2016-12-31", "val": 1425000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2016-12-31", "val": 1425000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 1800000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1800000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1824000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 1800000000, "accn": "0001283699-18-000026", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2017-12-31", "val": 1824000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "end": "2017-12-31", "val": 1800000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 1800000000, "accn": 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"fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 138000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 138000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 887000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 887000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 887000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 142000000, "accn": "0001283699-18-000026", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 318000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 176000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 451000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 133000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 885000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 264400000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 267000000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 273097000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 294300000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 300700000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 311500000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 310490000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 312600000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 520802000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 569870000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 523000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 516000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 508000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 577000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 997000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1623000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 1623000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2044000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 2044000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2203000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 2203000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 2203000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 2203000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 2203000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 34333000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 40411000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 38626000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 45389000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 37500000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44139000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive": { "label": "Capital Leases, Future Minimum Payments, Due in Rolling after Year Five", "description": "Amount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 315000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 306000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 297000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 319000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 267000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 214000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 214000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 172000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 172000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive": { "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Five", "description": "Amount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 43000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 44000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 44000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 54000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 56000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 150000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 150000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 67000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 67000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 66000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour": { "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Four", "description": "Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 42000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 43000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 43000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 53000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 200000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 200000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 151000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 151000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 102000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree": { "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Three", "description": "Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 42000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 42000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 42000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 51000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 158000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 315000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 315000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 338000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 338000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 389000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo": { "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Two", "description": "Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 41000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 41000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 42000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 51000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 189000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 354000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 354000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 634000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 634000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 631000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 36408000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 42853000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 389000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 389000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 389000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 389000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 35347000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 41605000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 631000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 631000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 631000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 631000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 338588000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 355473000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 106000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsExecutoryCosts": { "label": "Capital Leases, Future Minimum Payments, Executory Costs", "description": "Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.", "units": { "USD": [ { "end": "2011-12-31", "val": 239635000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 248130000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 45000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 45000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 45000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 45000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2013-06-30", "val": 164000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 160000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 155000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 167000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 171000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 169000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 169000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 143000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths": { "label": "Capital Leases, Future Minimum Payments, Next Rolling Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-06-30", "val": 40000000, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 40000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 40000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 49000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 199000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 390000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 390000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 682000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 682000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 909000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-12-31", "val": 281167000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 321740000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 909000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 909000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 909000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 909000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2013-12-31", "val": 27000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "end": "2013-12-31", "val": 27000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 53000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 53000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 117000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 117000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 117000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 300000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 300000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "end": "2016-12-31", "val": 300000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2016-12-31", "val": 300000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 533000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 533000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "end": "2017-12-31", "val": 533000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 867000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 867000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 867000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 867000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 867000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2144000000, "accn": "0001283699-13-000115", "fy": 2013, 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28000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 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"fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 2300000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2200000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 2200000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1600000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 1600000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1600000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 1600000000, 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"filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 66000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2020-12-31", "val": 548000000, "accn": "0001283699-21-000039", 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"end": "2025-12-31", "val": 54000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2020-12-31", "val": 89000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 37000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 52000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 66000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. 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"0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1455000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 1455000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1455000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 1455000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1455000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1447000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1597000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1590000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1370000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 1370000000, "accn": "0001283699-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1370000000, "accn": "0001283699-23-000134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1370000000, "accn": "0001283699-23-000151", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "end": "2022-12-31", "val": 1370000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1284000000, "accn": "0001283699-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1254000000, "accn": "0001283699-23-000134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1273000000, "accn": "0001283699-23-000151", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1236000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 1236000000, "accn": "0001283699-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1236000000, "accn": "0001283699-24-000111", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1236000000, "accn": "0001283699-24-000142", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 1236000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1163000000, "accn": "0001283699-24-000065", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1133000000, "accn": "0001283699-24-000111", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1185000000, "accn": "0001283699-24-000142", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1151000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 1151000000, "accn": "0001283699-25-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 1151000000, "accn": "0001283699-25-000117", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1151000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 1151000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1117000000, "accn": "0001283699-25-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1188000000, "accn": "0001283699-25-000117", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1186000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1107000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 1107000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28" }, { "end": "2025-12-31", "val": 1107000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1024000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1121000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 2281000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2439000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2612000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2447000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2332000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2584000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2540000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2628000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 2832000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2659000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2648000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2899000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2920000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2628000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2604000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2437000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 2447000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2369000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths": { "label": "Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 961000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1021000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1073000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1013000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 976000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1094000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1100000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1121000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 1196000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1161000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1163000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1259000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1286000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1216000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1324000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1242000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 1223000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1222000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive": { "label": "Finance Lease, Liability, Payments, Due in Rolling after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 108000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 91000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 131000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 115000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 85000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 72000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 61000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 37000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 25000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 14000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 8000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 73000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 58000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 68000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 63000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 61000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 92000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 48000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 29000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 4000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 115000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 126000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 102000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 101000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 97000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 92000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 89000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 137000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 150000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 128000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 101000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 76000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 54000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 48000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 26000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 380000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 430000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 467000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 414000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 369000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 445000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 426000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 422000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 555000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 505000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 495000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 569000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 544000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 392000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 357000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 370000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 347000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 644000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 713000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 764000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 733000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 722000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 805000000, 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"start": "2019-01-01", "end": "2019-12-31", "val": 523000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 523000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 145000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 325000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 180000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 508000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 183000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 681000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 681000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 681000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 173000000, "accn": "0001283699-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 348000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 175000000, "accn": "0001283699-22-000117", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 553000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 205000000, "accn": "0001283699-22-000141", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 738000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 738000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 738000000, "accn": "0001283699-24-000008", 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"start": "2025-01-01", "end": "2025-12-31", "val": 794000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.045, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.039, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.043, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.039, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.035, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.035, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.033, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0.033, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2020-12-31", "val": 0.033, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.025, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11" }, { "end": "2021-12-31", "val": 0.025, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2021-12-31", "val": 0.025, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.032, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14" }, { "end": "2022-12-31", "val": 0.032, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2022-12-31", "val": 0.032, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.046, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 0.046, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 0.046, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 0.053, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.05, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": 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"val": 2512000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 2512000000, "accn": "0001283699-25-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 2512000000, "accn": "0001283699-25-000117", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 2512000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 2512000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2618000000, "accn": "0001283699-25-000079", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2438000000, "accn": "0001283699-25-000117", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4117000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3843000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 3843000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28" }, { "end": "2025-12-31", "val": 3843000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3573000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3295000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) 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"2010-01-01", "end": "2010-12-31", "val": 38812000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38812000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38812000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1448000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": 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"start": "2012-04-01", "end": "2012-06-30", "val": -2047000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4618000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1452000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9044000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -508000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" } ] } }, "GainLossOnDispositionOfIntangibleAssets": { "label": "Gain (Loss) on Disposition of Intangible Assets", "description": "Amount of gain (loss) on sale or disposal of intangible assets.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 205000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001283699-14-000053", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001283699-14-000053", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, 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"val": 10000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 757000000, "accn": "0001283699-15-000038", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 747000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 747000000, "accn": "0001283699-15-000038", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 747000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 770000000, "accn": "0001283699-14-000053", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": 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2000000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2100000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 2100000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2100000000, "accn": "0001283699-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2200000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2200000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2500000000, "accn": "0001283699-18-000011", "fy": 2017, 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"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.", "units": { "USD": [ { "end": "2010-12-31", "val": 6319000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 6319000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-12-31", "val": 6319000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 6319000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6319000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6319000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", 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"val": 524000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -501000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 173000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 173000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -549000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -549000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1269000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 11500000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15319000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15319000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14408000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14408000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26499000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 115000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 115000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. 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"CY2019Q3I" }, { "end": "2019-12-31", "val": 516000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 542000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3145000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2471000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1779000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 446000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 141000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths": { "label": "Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months", "description": "Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 352000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 318000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 350000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 417000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 456000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2848000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2315000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1687000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 402000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 126000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 50000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo": { "label": "Lessor, Operating Lease, Payments to be Received, Rolling Year Two", "description": "Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 46000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 47000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 73000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 99000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 86000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 297000000, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 156000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 92000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, 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"frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 2602739000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2434185000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2015-12-31", "val": 15822000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 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For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-06-30", "val": 2800000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3000000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Three", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 2046000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2085000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2064000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1832000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 1832000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 1829000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1867000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Two", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 2235000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2275000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2246000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2118000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 2118000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 2132000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2153000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-06-30", "val": 4300000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4500000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 342965000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 361655000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two and Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 4100000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 4100000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4700000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 4700000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 4700000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 4700000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 4700000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 344499000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 365006000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. 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For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 2379000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 2449000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2429000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2417000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 2417000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 2397000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2397000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2018-06-30", "val": 2500000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2600000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2015-09-30", "val": 439000000, "accn": "0001283699-15-000055", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1260000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 802000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 802000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 589000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 589000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 478000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 478000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 478000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 478000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 478000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2015-09-30", "val": 298000000, "accn": "0001283699-15-000055", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 913000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 710000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 710000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 485000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 485000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 419000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 419000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 419000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 419000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 419000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2015-09-30", "val": 141000000, "accn": "0001283699-15-000055", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 347000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 92000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 104000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 104000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 59000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 59000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 59000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 59000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 59000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.054, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.052, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.049, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.048, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 0.048, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2019-12-31", "val": 0.048, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.047, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.04, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.04, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.039, "accn": "0001283699-21-000039", 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"ProceedsFromIssuanceOfConvertiblePreferredStock": { "label": "Proceeds from Issuance of Convertible Preferred Stock", "description": "The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 982000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": 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"2016-12-31", "val": 0, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 13390000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4664000000, "accn": "0001283699-18-000026", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6734000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8544000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6462000000, "accn": "0001283699-23-000134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8446000000, "accn": 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"accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 537500000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 537500000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 675000000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 675000000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 162500000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 162500000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 492500000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 755569000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 245000000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecuritiesEquity": { "label": "Proceeds from Sale of Available-for-sale Securities, Equity", "description": "The cash inflow associated with the sale of equity 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"2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 949000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 949000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23000000, "accn": "0001283699-25-000117", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7000000, "accn": "0001283699-25-000117", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 38000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 15000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 99000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": 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"10-Q", "filed": "2025-10-23", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2168000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 95000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 111000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 16000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of 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"0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 573000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 573000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 603000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 603000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 845000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 845000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1118000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 477000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 477000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 888000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 897000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3323000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales 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. 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"2016-09-30", "val": 2998000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2998000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2998000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2998000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2998000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2998000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2998000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001283699-17-000022", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018" } ] } }, "ProceedsFromSecuredLinesOfCredit": { "label": "Proceeds from 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"2019-09-30", "val": 2340000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 575000000, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2340000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2340000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001283699-14-000053", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 100000000, "accn": "0001283699-14-000053", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001283699-18-000026", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, 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"accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1370000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 426000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 824000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. 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}, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001283699-18-000026", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1175000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1175000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1175000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1175000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2910000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2910000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1735000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1735000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2910000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2910000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2910000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2910000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1725000000, "accn": "0001283699-18-000026", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1725000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3920000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3920000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2195000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2195000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6050000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6050000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2130000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2130000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6265000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6265000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6265000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 885000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1765000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 880000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2340000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 575000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2340000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2340000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2340000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1410000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1450000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2680000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3599000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3599000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 667000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1224000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1224000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2923000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2923000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3660000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3660000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3660000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2940000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2940000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4474000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4474000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6222000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6222000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7855000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7855000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4211000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6668000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9069000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2752000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", 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Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. 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"fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2576000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 2576000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 2576000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2576000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 2576000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2012-03-31", "val": 2076000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2076000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2076000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4929000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4929000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-03-31", "val": 4929000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate1": { "label": "Restructuring and Related Cost, Cost Incurred to Date", "description": "Amount of costs incurred to date for the specified restructuring cost.", "units": { "USD": [ { "end": "2021-03-31", "val": 1094000000, 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"fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2471000000, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2561000000, "accn": "0001283699-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2669000000, "accn": "0001283699-23-000134", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2728000000, "accn": "0001283699-23-000151", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2808000000, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2903000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2026-03-31", "val": 196000000, "accn": "0001283699-26-000063", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 286000000, "accn": "0001283699-26-000101", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 153000000, "accn": "0001283699-15-000038", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 331000000, "accn": "0001283699-15-000055", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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"start": "2020-01-01", "end": "2020-12-31", "val": 1060000000, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020" }, { "start": "2020-04-02", "end": "2020-12-31", "val": 1060000000, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 34000000, "accn": "0001283699-21-000088", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 82000000, "accn": "0001283699-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 48000000, "accn": "0001283699-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 120000000, "accn": "0001283699-21-000169", "fy": 2021, "fp": "Q3", "form": "10-Q", 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2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 2557000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 2557000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 2212000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-01-01", "val": 2212000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2019-01-01", "val": 2212000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2019-01-01", "val": 2212000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-03-31", "val": 2244000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2247000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2241000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2236000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06" }, { "end": "2019-12-31", "val": 2236000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2230000000, "accn": "0001283699-20-000106", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" } ] } }, "SaleLeasebackTransactionGrossProceeds": { "label": "Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)", "description": "The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2469000000, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013" } ] } }, "SaleLeasebackTransactionGrossProceedsFinancingActivities": { "label": "Sale Leaseback Transaction, Gross Proceeds, Financing Activities", "description": "Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2469000000, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001283699-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017" } ] } }, "SaleLeasebackTransactionImputedInterestRate": { "label": "Sale Leaseback Transaction, Imputed Interest Rate", "description": "The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 0.08, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" } ] } }, "SaleLeasebackTransactionNetBookValue": { "label": "Sale Leaseback Transaction, Net Book Value", "description": "The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.", "units": { "USD": [ { "end": "2014-12-31", "val": 604000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 601000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17" }, { "end": "2015-12-31", "val": 601000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-31", "val": 601000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 485000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 485000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22" }, { "end": "2016-12-31", "val": 485000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2016-12-31", "val": 485000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 402000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 402000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18" }, { "end": "2017-12-31", "val": 402000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 329000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 329000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 329000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 329000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 329000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 237000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 224000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 211000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 198000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" } ] } }, "SaleLeasebackTransactionNetProceeds": { "label": "Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)", "description": "The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.", "units": { "USD": [ { "start": "2012-11-01", "end": "2012-11-30", "val": 2500000000, "accn": "0001283699-13-000127", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" } ] } }, "SaleOfStockPricePerShare": { "label": "Sale of Stock, Price Per Share", "description": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 25, "accn": "0001283699-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013Q4I" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 314266000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 161393000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 92762000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 244646000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 83253000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 350130000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 350130000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 117220000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 207619000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 207619000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 90399000, "accn": "0001193125-10-182910", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 90399000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 286156000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 286156000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 78538000, "accn": "0001193125-10-248907", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 78538000, "accn": "0001445305-11-003134", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379658000, "accn": "0001193125-11-051403", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379658000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379658000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 144160000, "accn": "0001193125-11-130186", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 144160000, "accn": "0001445305-12-001188", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 240320000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 240320000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { 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}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 14.35, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.52, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 21.2, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2010-12-31", "val": 2665110, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3147386, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3147386, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 3302959, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-06-30", "val": 22911491, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 8.73, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 11.75, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 11.75, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 10.5, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2013-06-30", "val": 21.2, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1136002, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1490273, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8.74, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11.96, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001283699-13-000115", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.5001, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.5474, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.5474, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.4988, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.4988, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0199, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0224, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0224, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0206, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0206, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0081, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate", "description": "The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan.", "units": { "pure": [ { "end": "2015-12-31", "val": 0.15, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.15, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 0.15, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.15, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 0.15, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.15, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.15, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 0.15, "accn": "0001283699-20-000165", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.15, "accn": "0001283699-20-000193", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.15, "accn": "0001283699-21-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.15, "accn": "0001283699-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.15, "accn": "0001283699-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.15, "accn": "0001283699-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.15, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.15, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2011-12-31", "val": 21385013, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23830228, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 15.25, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15.2, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5.43, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12900000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12900000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42700000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42700000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4600000, "accn": "0001283699-13-000031", "fy": 2012, "fp": 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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": "2011-12-31", "val": 5959000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2205000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "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": "2011-12-31", "val": 157907000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 135406000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2017-12-31", "val": 2100000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 2100000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3400000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 131000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 147000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 152000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 164000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" } ] } }, "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": "2011-12-31", "val": 5786000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2199000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "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": "2011-12-31", "val": 6320000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2102000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "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": "2011-12-31", "val": 5618000, "accn": "0001445305-12-000521", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2165000, "accn": "0001283699-13-000031", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" } ] } }, "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": "2011-06-30", "val": 15800000, "accn": "0001445305-11-002317", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 3600000, "accn": "0001283699-12-000008", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 24200000, "accn": "0001283699-12-000047", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 14800000, "accn": "0001283699-13-000088", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2015-12-31", "val": 9434000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 8814000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7636000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6119000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 6119000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 6493000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7026000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2024-12-31", "val": 24000000, "accn": "0001283699-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 56000000, "accn": "0001283699-25-000154", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38000000, "accn": "0001283699-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 1000000000, "accn": "0001283699-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001283699-18-000036", "fy": 2017, "fp": "FY", "form": "8-K", "filed": "2018-06-18", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1400000000, "accn": "0001283699-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 190000000, "accn": "0001283699-19-000077", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 188000000, "accn": "0001283699-19-000109", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 204000000, "accn": "0001283699-19-000119", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 196000000, "accn": "0001283699-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2019Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths": { "label": "Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months", "description": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 2865000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 4577000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3360000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2011000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 2011000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 2133000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2477000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2018-06-30", "val": 2200000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2500000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive": { "label": "Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five", "description": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 1304000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 1119000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1116000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 960000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 960000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 837000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 904000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" }, { "end": "2018-06-30", "val": 1100000000, "accn": "0001283699-18-000045", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1300000000, "accn": "0001283699-18-000060", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive": { "label": "Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five", "description": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-12-31", "val": 629000000, "accn": "0001283699-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 620000000, "accn": "0001283699-16-000100", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 627000000, "accn": "0001283699-16-000115", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-24", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 626000000, "accn": "0001283699-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 626000000, "accn": "0001193125-18-015298", "fy": null, "fp": null, "form": "8-K", "filed": "2018-01-22", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 648000000, "accn": "0001283699-17-000032", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-20", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 661000000, "accn": "0001283699-17-000043", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-23", "frame": "CY2017Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour": { "label": "Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four", "description": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. 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