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}, { "start": "2016-01-01", "end": "2016-06-30", "val": 19000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 29000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 23000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q2" }, { "start": "2023-05-18", "end": "2023-12-31", "val": 30000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 27000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 40000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 28000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 42000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 56000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 29000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "AssetRetirementObligationLiabilitiesIncurred": { "label": "Asset Retirement Obligation, Liabilities Incurred", "description": "Amount of asset retirement obligations incurred during the period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 13000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "AssetRetirementObligationLiabilitiesSettled": { "label": "Asset Retirement Obligation, Liabilities Settled", "description": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 8000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" } ] } }, "AssetRetirementObligationRevisionOfEstimate": { "label": "Asset Retirement Obligation, Revision of Estimate", "description": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -16000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 33000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 21000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -4000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -9000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 3000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "AssetRetirementObligationsNoncurrent": { "label": "Asset Retirement Obligations, Noncurrent", "description": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2014-12-31", "val": 415000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-31", "val": 415000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 415000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 474000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 472000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 490000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 490000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 490000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 490000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 499000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 501000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 506000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2014-12-31", "val": 10760000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-31", "val": 10760000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 10760000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 12862000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12254000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12826000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 12809000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 12809000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 12809000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12595000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12403000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 12429000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2023-05-16", "val": 7800000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-05-16", "val": 7800000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2023-05-17", "val": 7059000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-05-17", "val": 7059000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 7121000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 7121000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "end": "2023-12-31", "val": 7121000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 7082000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6848000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6106000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 6106000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 6106000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 6106000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 6106000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5865000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5827000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6097000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10905000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 10905000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 10905000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10993000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 15068000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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"filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 39000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 39000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -70000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -70000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": 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an asset, offset against an obligation to return collateral.", "units": { "USD": [ { "end": "2014-12-31", "val": 248000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-31", "val": 248000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 248000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 201000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 154000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 182000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", 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"filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 164000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 595000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 595000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business 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"2015-09-30", "val": 0, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 398000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 393000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 465000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the 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121000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -218000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -339000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -341000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -420000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -114000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -9000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 54000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 168000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 303000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 149000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 131000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 132000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -18000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -17000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -169000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -268000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -300000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -400000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -368000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 257000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 251000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -6000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 393000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 142000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3" } ] } }, "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -261000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -58000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -56000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 38000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 94000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 94000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 187000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 149000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 96000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 121000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 26000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -218000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -339000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -401000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -341000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -62000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -3.13, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.69, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -0.67, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.03, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.03, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.45, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.13, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.13, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.24, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.78, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.15, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.33, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.26, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2.1, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2.64, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -3.12, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.1, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.48, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -3.13, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.69, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -0.67, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.03, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.03, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.45, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.13, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1.13, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.24, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.78, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.15, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.33, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.26, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2.1, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2.64, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -3.12, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.1, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.48, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 32000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 223000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 213000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -61000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -62000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 32000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 223000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) 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"val": 49000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 39000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 106000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", 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"2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -52000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -52000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -27000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -27000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 25000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 25000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 70000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 97000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -19000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -37000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 189000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 310000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 7000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 7000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 7000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 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"form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1482000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1276000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2023-05-17", "val": 519000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-05-17", "val": 519000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 486000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 486000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "end": "2023-12-31", "val": 486000000, 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"Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1210000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1316000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LiabilitiesNoncurrent": { "label": "Liabilities, Noncurrent", "description": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 2280000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-31", "val": 2280000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 2280000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 2565000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2628000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2631000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2631000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 2631000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2631000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2678000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2560000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2692000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-31", "val": 0, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 0, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 18000000, "accn": "0001622536-15-000020", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5000000, "accn": "0001622536-15-000063", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2015-12-31", "val": 608000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 608000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": 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"0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2015-12-31", "val": 1208000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1695000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1326000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1328000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2024-06-30", "val": 829000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 916000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1226000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1226000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1226000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1226000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1175000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1117000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1165000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1552000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1552000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 1552000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1555000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2252000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-12-31", "val": 2218000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4203000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2023-12-31", "val": 2820000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 2820000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "end": "2023-12-31", "val": 2820000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 2626000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2625000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3004000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 3004000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3004000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3004000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 3004000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2992000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2989000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2986000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6811000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 6811000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 6811000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6807000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9572000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 399000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 399000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 354000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2023-05-17", "val": 5000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-05-17", "val": 5000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 9000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 9000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "end": "2023-12-31", "val": 9000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 9000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 29000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 29000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-31", "val": 1980000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2024-12-31", "val": 2952000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4761000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-31", "val": 396000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2024-06-30", "val": 9000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-31", "val": 179000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2034000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2015-12-31", "val": 1244000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2024-06-30", "val": 9000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2015-12-31", "val": 424000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2024-06-30", "val": 9000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2015-12-31", "val": 5000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2024-06-30", "val": 9000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 3787000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 3787000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3914000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3896000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3894000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10", "frame": "CY2016Q3I" }, { "end": "2023-05-17", "val": 2840000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", 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"val": 9000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -10000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -13000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsToAcquireAvailableForSaleSecurities": { "label": "Payments to Acquire Available-for-sale Securities", "description": "The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.", "units": { "USD": [ { "start": "2013-01-01", "end": 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"fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 1393000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 1393000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 1393000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 1393000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q2" }, { "start": "2023-05-18", "end": "2023-06-30", "val": 0, "accn": "0001628280-24-036935", "fy": 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"fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -500000000, "accn": "0001622536-16-000122", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -150000000, "accn": "0001622536-16-000148", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -150000000, "accn": "0001622536-16-000174", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-10" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 144000000, "accn": "0001622536-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 21000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2023-12-31", "val": 2346000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "end": "2023-12-31", "val": 2346000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "end": "2023-12-31", "val": 2346000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 2092000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1980000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1725000000, "accn": "0001628280-25-008786", "fy": 2024, 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"accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1709000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1709000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05" }, { "end": "2025-12-31", "val": 1709000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1722000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2533000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", 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"val": 44000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 18000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 18000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 71000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 27000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 97000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 24000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 46000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 22000000, "accn": "0001622536-26-000066", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AssetRetirementObligationCashPaidToSettle": { "label": "Asset Retirement Obligation, Cash Paid to Settle", "description": "Amount of cash paid during the period to settle an asset retirement obligation. 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"end": "2024-12-31", "val": 13000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 21000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": 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"accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 162000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": 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959000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 959000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 959000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-05-17", "val": 959000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q2" }, { "start": "2023-05-18", "end": "2023-06-30", "val": 279000000, "accn": "0001628280-24-036935", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-13", "frame": "CY2023Q2I" }, { "start": "2023-05-18", "end": "2023-09-30", "val": 780000000, "accn": "0001628280-24-047751", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-14", "frame": "CY2023Q3" }, { "start": 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"2024-01-01", "end": "2024-09-30", "val": 1670000000, "accn": "0001622536-25-000032", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2295000000, "accn": "0001628280-25-008786", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2295000000, "accn": "0001622536-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 592000000, "accn": "0001628280-25-023501", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 592000000, "accn": "0001622536-26-000036", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1201000000, "accn": "0001628280-25-038626", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { 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