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"start": "2016-01-01", "end": "2016-06-30", "val": 210300000, "accn": "0001113169-17-000040", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 315000000, "accn": "0001113169-16-000056", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 315000000, "accn": "0001113169-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98200000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98200000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98200000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 360500000, "accn": "0001113169-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 360500000, "accn": "0001113169-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 345400000, "accn": "0001113169-17-000040", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 345400000, "accn": "0001113169-18-000018", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 705700000, "accn": "0001113169-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 705700000, "accn": "0001113169-18-000023", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 735300000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 735300000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -239600000, "accn": "0001113169-18-000014", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -409500000, "accn": "0001113169-18-000018", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 190500000, "accn": "0001113169-18-000023", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -510500000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 84800000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 337100000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18800000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18800000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 406800000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 576800000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 814200000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 814200000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 518900000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 518900000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 518900000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 341300000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 341300000, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 306300000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 306300000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 246500000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 246500000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108100000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108100000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 304300000, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -236900000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -341700000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -333800000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 1270500000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2005800000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": 2005800000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2017-12-31", "val": 2005800000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 2196300000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2018-12-31", "val": 1495300000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1733500000, "accn": "0001113169-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1913100000, "accn": "0001113169-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2294100000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 2294100000, "accn": "0001113169-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2019-12-31", "val": 1858300000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1680100000, "accn": "0001113169-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2020-03-31", "val": 1680100000, "accn": "0001113169-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2182900000, "accn": "0001113169-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-30", "val": 2182900000, "accn": "0001113169-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2306200000, "accn": "0001113169-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 2306200000, "accn": "0001113169-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2020-12-31", "val": 2256500000, "accn": "0001113169-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": 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"0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50700000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13900000, "accn": "0000950123-11-037660", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13900000, "accn": "0001193125-12-178778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18200000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18200000, "accn": "0001193125-12-314482", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26900000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26900000, "accn": "0001113169-12-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35300000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35300000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35300000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 13900000, "accn": "0001193125-12-178778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 13900000, "accn": "0001113169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25800000, "accn": "0001193125-12-314482", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25800000, "accn": "0001113169-13-000029", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 33700000, "accn": "0001113169-12-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 33700000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59300000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59300000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59300000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12700000, "accn": "0001113169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12700000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23000000, "accn": "0001113169-13-000029", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23000000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 26300000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 26300000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45500000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45500000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45500000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8900000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8900000, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 17600000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 17600000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 24400000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 24400000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52600000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52600000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11100000, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11100000, "accn": "0001113169-16-000041", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16600000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16600000, "accn": "0001113169-16-000051", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 22100000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24100000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8900000, "accn": "0001113169-16-000041", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 17300000, "accn": "0001113169-16-000051", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" } ] } }, "FeesAndCommissions": { "label": "Fees and Commissions (Deprecated 2018-01-31)", "description": "Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 348100000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 179700000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 90900000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 268400000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 88700000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 353900000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 353900000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 77400000, "accn": "0000950123-10-037519", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 158700000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 158700000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 81300000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 81300000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 238700000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 238700000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 80000000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 80000000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 287800000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 318800000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 318800000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 83600000, "accn": "0000950123-11-037660", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 83600000, "accn": "0000950123-10-037519", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 168300000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 168300000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 84700000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 84700000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 251200000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 251200000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 82900000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 82900000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 294300000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 337500000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 80400000, "accn": "0001193125-12-178778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 93100000, "accn": "0000950123-11-037660", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 194500000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 101400000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 295300000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 100800000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 321200000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 82900000, "accn": "0001193125-12-178778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1" } ] } }, "FeesAndCommissionsOther": { "label": "Fees and Commissions, Other (Deprecated 2018-01-31)", "description": 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}, { "start": "2023-01-01", "end": "2023-12-31", "val": 632000000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 632000000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 632000000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 723200000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 723200000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 595400000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 31800000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 31800000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25000000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 25000000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11900000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 11900000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 71200000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 71200000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 81000000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 81000000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 52400000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 52400000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 50200000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, 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"2007-01-01", "end": "2007-12-31", "val": 4800000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2500000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1200000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 3600000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1100000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1200000, "accn": "0000950123-10-037519", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2500000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2500000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1300000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1300000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": 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"10-K", "filed": "2011-02-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4500000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 900000, "accn": "0000950123-11-037660", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 900000, "accn": "0000950123-10-037519", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1800000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1800000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 900000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 900000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2700000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2700000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 900000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 900000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3500000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3500000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3500000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 800000, "accn": "0000950123-11-037660", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-21", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1600000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 800000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2400000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 800000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3100000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3100000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3100000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1500000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2500000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2900000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2900000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 500000, "accn": "0001193125-12-178778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1100000, "accn": "0001193125-12-314482", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 600000, "accn": "0001193125-12-314482", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1700000, "accn": "0001113169-12-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 600000, "accn": "0001113169-12-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2300000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2300000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2300000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 600000, "accn": "0001193125-12-178778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 600000, "accn": "0001113169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-314482", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001113169-13-000029", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 400000, "accn": "0001193125-12-314482", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 400000, "accn": "0001113169-13-000029", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1500000, "accn": "0001113169-12-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1500000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000, "accn": "0001113169-12-000007", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1800000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001113169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 300000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001113169-13-000029", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 400000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 100000, "accn": "0001113169-13-000029", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 100000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 600000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 600000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 200000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 200000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 700000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 700000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 700000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001113169-14-000019", "fy": 2014, 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"end": "2023-12-31", "val": 366200000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 329400000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 564000000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 19900000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19900000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20300000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19600000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14800000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11700000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 34200000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33100000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40400000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 22400000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22500000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22800000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21100000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42900000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22500000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 34100000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35300000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36500000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42800000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 26700000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26600000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25600000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23800000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29900000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50600000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 26000000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35200000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40600000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 51600000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 29800000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 29600000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26100000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26700000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 32800000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41100000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 56400000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 26400000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40500000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 56000000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 21600000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13400000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6800000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 21400000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20000000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18600000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18100000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14200000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24900000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65400000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 57700000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 50700000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 116800000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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308500000, "accn": "0001113169-24-000030", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2023-12-31", "val": 308500000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 302100000, "accn": "0001113169-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 299300000, "accn": "0001113169-24-000019", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 288400000, "accn": "0001113169-24-000030", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 278700000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 278700000, "accn": "0001113169-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", 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"0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 447200000, "accn": "0001628280-26-028712", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 447200000, "accn": "0001628280-26-051335", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 438100000, "accn": "0001628280-26-028712", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 429400000, "accn": "0001628280-26-051335", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 9900000, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16900000, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22700000, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29500000, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31200000, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36600000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44800000, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42400000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42400000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59600000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59600000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53000000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": 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"2023-07-28" }, { "end": "2022-12-31", "val": 279400000, "accn": "0001113169-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 279400000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 268500000, "accn": "0001113169-23-000014", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 261600000, "accn": "0001113169-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-28", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 250500000, "accn": "0001113169-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 241100000, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 241100000, "accn": 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"CY2024Q3I" }, { "end": "2024-12-31", "val": 226800000, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 226800000, "accn": "0001113169-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 226800000, "accn": "0001113169-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 226800000, "accn": "0001628280-25-047751", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-31", "val": 226800000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 421300000, "accn": "0001113169-25-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 412000000, "accn": "0001113169-25-000023", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 392200000, "accn": "0001628280-25-047751", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 382900000, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 382900000, "accn": "0001628280-26-028712", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 382900000, "accn": "0001628280-26-051335", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 377700000, "accn": "0001628280-26-028712", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 369800000, "accn": "0001628280-26-051335", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 27800000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 28800000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31700000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 26400000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 28500000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29100000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37800000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 31500000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 24500000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 25600000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 27400000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17700000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8000000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22500000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21900000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26200000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24600000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15200000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 24900000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 27800000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 29100000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 27500000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17700000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 23800000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27900000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29600000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17900000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 25200000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 28500000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31300000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28700000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27700000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22900000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27100000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 31400000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32900000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22900000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "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": "2009-12-31", "val": 27000000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 27400000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 32100000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31100000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 29200000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 25100000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26500000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32000000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37200000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26800000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 69100000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 56200000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 33700000, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17800000, "accn": "0001113169-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10100000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 119900000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 118800000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 115100000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100500000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 53400000, "accn": "0001113169-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "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": 0.035, "accn": "0001113169-19-000016", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-24", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.035, "accn": "0001113169-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-24", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.035, "accn": "0001113169-19-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.035, "accn": "0001113169-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.035, "accn": "0001113169-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.024, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.033, "accn": "0001113169-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.033, "accn": "0001113169-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.034, "accn": "0001113169-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.04, "accn": "0001628280-26-008002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrentAndNoncurrent": { "label": "Other Accrued Liabilities", "description": "Amount of expenses incurred but not yet paid classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 4000000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2008Q4I" }, { "end": "2010-06-30", "val": 20600000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 5800000, "accn": "0000950123-11-068294", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8600000, "accn": "0001193125-11-280312", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-25", "frame": "CY2011Q3I" } ] } }, "OtherAssets": { "label": "Other Assets", "description": "Amount of assets classified as other.", "units": { "USD": [ { "end": "2015-12-31", "val": 196900000, "accn": "0001113169-16-000056", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 196900000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 245400000, "accn": "0001113169-16-000056", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 346200000, "accn": "0001113169-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07" }, { "end": "2016-12-31", "val": 346200000, "accn": "0001113169-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-25" }, { "end": "2016-12-31", "val": 346200000, "accn": "0001113169-17-000040", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "end": "2016-12-31", "val": 346200000, "accn": "0001113169-17-000044", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 346200000, "accn": "0001113169-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 274300000, "accn": "0001113169-17-000021", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 274000000, "accn": "0001113169-17-000040", "fy": 2017, "fp": "Q2", "form": "10-Q", 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"Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -7100000, "accn": "0001113169-16-000051", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -33200000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -22500000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34400000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -16400000, "accn": "0001113169-16-000041", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -18200000, "accn": "0001113169-16-000051", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1800000, "accn": "0001113169-16-000051", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)", "description": "Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 5500000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -4500000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": 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"end": "2008-12-31", "val": -91300000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -36100000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "description": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). 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"accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 37400000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3000000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3000000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -56800000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -56800000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 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5100000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5100000, "accn": "0001113169-16-000051", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -32700000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -54800000, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4500000, "accn": "0001113169-16-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -6300000, "accn": "0001113169-16-000041", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1" }, { "start": 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Unrealized Holding Gain (Loss), before Adjustment, Tax", "description": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). 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"form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13800000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11400000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2400000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35500000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35500000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24100000, "accn": "0001113169-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24100000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57800000, "accn": "0001113169-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57800000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8700000, "accn": "0001113169-14-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8700000, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 23300000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 23300000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 14600000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 14600000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1100000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -22200000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -800000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3100000, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5500000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2400000, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2" } ] } }, "OtherCostAndExpenseOperating": { "label": "Other Cost and Expense, Operating", "description": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 181300000, "accn": "0000950123-10-009025", "fy": 2009, "fp": 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"0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 33700000, "accn": "0000950123-10-037519", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 67600000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 67600000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 33900000, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 33900000, "accn": "0000950123-10-067622", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 106700000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 106700000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 39100000, "accn": "0000950123-09-052559", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 39100000, "accn": "0000950123-10-095145", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 151600000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 151600000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 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"fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3400000, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" } ] } }, "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic": { "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Basic", "description": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 5500000, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6400000, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": 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"form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 523700000, "accn": "0001113169-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 76100000, "accn": "0001113169-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 76100000, "accn": "0001113169-21-000009", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87700000, "accn": "0001113169-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87700000, "accn": "0001113169-21-000028", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 298700000, "accn": "0001113169-20-000034", "fy": 2020, "fp": 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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": "2007-01-01", "end": "2007-12-31", "val": 0.017, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.017, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.017, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.024, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.024, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.024, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.019, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 5.4, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.9, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.7, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009" } ], "years": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5.9, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.7, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.7, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.7, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.7, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.9, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "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": "2007-01-01", "end": "2007-12-31", "val": 0.23, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.24, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.24, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.32, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.32, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.32, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.32, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.32, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.33, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 0.043, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.031, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.031, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.025, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.025, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.025, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.027, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.027, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-12-038736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-03", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)", "description": "The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 472300000, "accn": "0000950123-10-009025", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 589000000, "accn": "0000950123-11-010348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-08", "frame": "CY2010" } ] } }, "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": "2009-06-30", "val": 21875361, "accn": "0000950123-09-025178", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { 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"frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17370774, "accn": "0001113169-14-000019", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 16752105, "accn": "0001113169-14-000029", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 18631393, "accn": "0001113169-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17381933, "accn": "0001113169-15-000016", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17498513, "accn": "0001113169-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16685964, "accn": "0001113169-15-000027", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-22", "frame": "CY2015Q3I" }, { "end": "2015-12-31", 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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