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"Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 361000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 334000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 401000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2010-12-31", "val": 621935000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 621935000, "accn": "0001193125-11-308489", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 621935000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 621935000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 871174000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 881941000, "accn": "0001193125-11-308489", "fy": 2011, "fp": "Q3", "form": "10-Q", 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Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2013-12-31", "val": 1806617000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2345266000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2345266000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2345266000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 2345266000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 2345266000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { 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"2019-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 36000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 36000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 36000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", 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9532000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 9532000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 9532000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 9622000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6113000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15451000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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496000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 496000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 359000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 661000, "accn": "0001193125-11-308489", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2830000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2830000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 2830000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 2830000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 2830000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2830000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3721000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4720000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6278000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9965000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 9965000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 9965000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 9965000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 9965000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10460000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9249000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 10931000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 12855000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 12855000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 12855000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 12855000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 12855000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 12572000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 14099000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 12806000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 12267000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 12267000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 12267000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 12267000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11265000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 11254000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15033000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17222000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 77484000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 589334000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 993182000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 993182000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 993182000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 993000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 993000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 400000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2400000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 2400000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8100000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 8100000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23300000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 23300000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 23300000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 23300000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 23300000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 26000000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 31800000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 32200000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 33400000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 33400000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 33400000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 33400000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 33400000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 34800000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 36100000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 49700000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 58100000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 58100000, "accn": "0001564590-16-018886", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 58100000, "accn": "0001564590-16-023024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 58100000, "accn": "0001564590-16-026820", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "end": "2015-12-31", "val": 58100000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 69000000, "accn": "0001564590-16-018886", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 73900000, "accn": "0001564590-16-023024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 80500000, "accn": "0001564590-16-026820", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 112600000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 4228000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15364000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21790000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22420000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34679000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 122573000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 785215000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1461236000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 1461236000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 1461236000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 1461000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 1461000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 5646000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8927000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10153000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16758000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38712000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 127180000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 416952000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 416952000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 416952000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 417000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 417000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 258000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2016-12-31", "val": 2746000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 133772000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4776000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 4776000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 4776000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 974000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 923000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 595000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 563000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1112000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7333000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 138042000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23828000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 23828000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 23828000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1349000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3566000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4512000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3592000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5488000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23793000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 167281000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 506197000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 506197000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 506197000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 506000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 506000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1416000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5199000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7752000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8112000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11321000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33730000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 137313000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 503545000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 503545000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 503545000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 503000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 503000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 231000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 30000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2016-12-31", "val": 16259000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 81627000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5938000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 5938000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 5938000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 331000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1034000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1205000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 621000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2006000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9592000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 99181000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 122340000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 122340000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 122340000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 122000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 122000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 200000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 300000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 300000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 1000000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6700000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8600000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 10700000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": 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"filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 613377000, "accn": "0001564590-17-009968", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -357292000, "accn": "0001564590-17-015705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 136814000, "accn": "0001564590-17-021343", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25302000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2011-12-31", "val": 280300000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 243600000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" } ] } }, "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": 3766900000, "accn": "0001564590-18-011086", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2016-12-31", "val": 3766900000, "accn": "0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2016-12-31", "val": 3766900000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4425762000, "accn": "0001564590-18-011086", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3512738000, "accn": "0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4076755000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3964959000, "accn": "0001564590-18-011086", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 3964959000, "accn": "0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 3964959000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3219708000, "accn": "0001564590-18-011086", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2783238000, "accn": "0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3522966000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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": "2015-12-31", "val": 1234391000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3766900000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2016-12-31", "val": 3767000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3964959000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2017-12-31", "val": 3964959000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": 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Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "units": { "USD": [ { "end": "2013-12-31", "val": 586119000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1806518000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "ConvertibleNotesPayableCurrent": { "label": "Convertible Notes Payable, Current", "description": "Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "units": { "USD": [ { "end": "2013-12-31", "val": 182000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 601566000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 102408000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102408000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", 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"Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 197500000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 769300000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 245200000, "accn": "0001564590-18-011086", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 497000000, "accn": "0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 251800000, "accn": "0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 797000000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 300000000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3" } ] } }, "DerivativeCostOfHedge": { "label": "Derivative, Cost of Hedge", "description": "The premium (cost) of a hedge, expensed during the period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 177500000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 177500000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" } ] } }, "DerivativeLiabilitiesNoncurrent": { "label": "Derivative Liability, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more 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"filed": "2013-03-07" } ] } }, "DerivativeNetHedgeIneffectivenessGainLoss": { "label": "Derivative, Net Hedge Ineffectiveness Gain (Loss)", "description": "Amount of gain (loss) from the ineffectiveness of the hedge.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001564590-16-018886", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1300000, "accn": "0001564590-16-023024", "fy": 2016, 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"2023-12-31", "val": 175000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 160000000, "accn": "0001628280-24-017503", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 143000000, "accn": "0001628280-24-032662", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 130000000, "accn": "0001628280-24-043486", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001628280-25-018911", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 222000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 212000000, "accn": "0001628280-25-018911", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 186000000, "accn": "0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 169000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 152000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29" }, { "end": "2025-12-31", "val": 152000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 152000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 137000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 203000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1652619000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 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"0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 369000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 246000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 15992000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17223000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 45000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 474000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 462000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 587000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 534000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 418000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 122000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 80000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. 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": 8142000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10297000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 141000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 277952000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 559243000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 576000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 224000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 299000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 102000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 621471000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 654080000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 456000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 600000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 412000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 381000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 122000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 57000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 69000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. 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": 413362000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 372881000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 474000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 478000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 446000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 524000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 387000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 81000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 84000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 72000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease 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right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1479244000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1652283000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1601000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1630000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 1630000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1494000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": 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"10-K", "filed": "2025-01-30", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 371000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30" }, { "end": "2024-12-31", "val": 371000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 248000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 57265000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 132325000, "accn": 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"accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 415000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 415000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 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"accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.047, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": "Financing Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on financing receivable. 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"2022-04-25" }, { "end": "2021-12-31", "val": 41000000, "accn": "0000950170-22-012936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-25" }, { "end": "2021-12-31", "val": 41000000, "accn": "0000950170-22-019867", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-24" }, { "end": "2021-12-31", "val": 41000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 41000000, "accn": "0000950170-22-006034", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-25", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 41000000, "accn": "0000950170-22-019867", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-24", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000950170-23-013890", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-24" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000950170-23-033872", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24" }, { "end": "2022-12-31", "val": 37000000, "accn": "0001628280-23-034847", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 37000000, "accn": "0000950170-23-013890", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-24", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37000000, "accn": "0000950170-23-033872", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-24", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37000000, "accn": "0001628280-23-034847", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-23", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 36000000, "accn": "0001628280-24-017503", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24" }, { "end": "2023-12-31", "val": 36000000, "accn": "0001628280-24-032662", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24" }, { "end": "2023-12-31", "val": 36000000, "accn": "0001628280-24-043486", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36000000, "accn": "0001628280-24-017503", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36000000, "accn": "0001628280-24-032662", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36000000, "accn": "0001628280-24-043486", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33000000, "accn": "0001628280-25-018911", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23" }, { "end": "2024-12-31", "val": 33000000, "accn": "0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 33000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 33000000, "accn": "0001628280-25-018911", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 33000000, "accn": "0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 28000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" } ] } }, "FinancingReceivableRecordedInvestmentNonaccrualStatus": { "label": "Financing Receivable, Nonaccrual", "description": "Amount of financing receivable on nonaccrual status.", "units": { "USD": [ { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019931", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": 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"2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -154000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -155000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { 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"2014-01-01", "end": "2014-09-30", "val": -11052000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14178000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14178000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2753000, "accn": "0001564590-15-003789", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4991000, "accn": "0001564590-15-006666", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8800000, "accn": "0001564590-15-009741", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { 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"filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -0.78, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -0.78, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.86, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.86, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.86, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1.86, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1.86, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2.91, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2.91, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1.05, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1.05, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1.05, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -1.05, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3.69, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", 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"LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1510047000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1557566000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1563000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1460000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1846000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2382000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3146000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5360000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6679000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7714000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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. 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": 477857000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 517982000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 562000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 372000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 425000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 595000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 805000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1820000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2428000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2668000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 296000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 366000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 458000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 610000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 892000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1066000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1241000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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": "2019-03-31", "val": 153498000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 166428000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 174000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 146000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 204000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 232000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 300000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 508000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 642000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 787000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 182345000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 198809000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 206000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 174000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 245000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 319000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 383000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 603000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 742000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 879000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 228692000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 247142000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 256000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 210000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 279000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 366000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 490000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 706000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 843000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1012000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 258435000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 279622000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 289000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 262000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 327000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 412000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 558000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 831000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 958000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1127000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": 209220000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 147583000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 76000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "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": 300799000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 306677000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 312000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 276000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 306000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 343000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 497000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1017000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1269000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1371000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 3978395000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3970222000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 189094000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 207032000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 251000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 190000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 206000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 218000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 215000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 227000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 240000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 210000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-12-31", "val": 644000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 774000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1024000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1212000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1405000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1265000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1045000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of 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": 392255000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 278034000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 155000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-03-31", "val": 2469055000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2460362000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2458000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2294000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2102000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1906000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1697000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1492000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1077000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. 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779000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 900000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 960000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 777000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 709000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { 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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": "2016-03-31", "val": 565000000, "accn": "0001564590-16-018886", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 678000000, "accn": "0001564590-16-023024", "fy": 2016, 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"10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 465000000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 465000000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 465000000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 465000000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 465000000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 465000000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 465000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 350000000, "accn": "0001564590-17-015705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q4I" } ] } }, "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": "2010-12-31", "val": 393220000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2010-12-31", "val": 393220000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 188797000, "accn": 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"0001564590-18-019254", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2106538000, "accn": "0001564590-18-026353", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2567699000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "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. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 7916000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 7916000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 7916000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 7916000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 7916000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 7916000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 20194000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 35637000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 50841000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 50841000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 50841000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 50841000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 50841000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 50841000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2013-03-31", "val": 50841000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2010-12-31", "val": 53400000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 220300000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 220300000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 220300000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 220300000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 220300000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 281100000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 337900000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 359400000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 366900000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 366900000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 366900000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 366900000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 366900000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 369900000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 578700000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1120000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 914900000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 914900000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 914900000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 914900000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 914900000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1190000000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1330000000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1330000000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1220000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "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": "2011-12-31", "val": 183893000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 260354000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 1380000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2019-12-31", "val": 2567000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 580000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 527000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 257000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 224000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 401000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 244000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": "2014-12-31", "val": 659795000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2019-12-31", "val": 1414000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1818000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1095000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1020000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1978000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2353000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1576000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": "2011-12-31", "val": 35460000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 55535000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 920000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2019-12-31", "val": 2398000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1979000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 64000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 44000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 95000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 89000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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": "2011-12-31", "val": 36064000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 56378000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2019-12-31", "val": 1785000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1851000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 178000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 276000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 243000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4386000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "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. 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}, { "end": "2013-03-31", "val": 388785000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 578740000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 582500000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 586119000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1519967000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 593700000, "accn": 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"0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5783000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6027000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29" }, { "end": "2025-12-31", "val": 6027000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 6027000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6332000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6386000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 56768000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 92639000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 161488000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 406783000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 570864000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 925977000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1317226000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1628154000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 1628154000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 1628154000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 1628000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 1628000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "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": "2012-12-31", "val": 13866000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27004000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 56522000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 88629000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 165457000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 224630000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 275654000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 275654000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 275654000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 276000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 276000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2011-12-31", "val": 7330000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2016-12-31", "val": 88950000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 130802000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 157662000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 157662000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 157662000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 158000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 158000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2011-12-31", "val": 8163000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19967000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 24706000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 48959000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 69013000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 102804000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 156552000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 182911000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 182911000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 182911000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 183000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 183000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2011-12-31", "val": 8489000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13692000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26621000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 56566000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 78531000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 125148000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 175612000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 230406000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 230406000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 230406000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 230000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 230000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2011-12-31", "val": 8480000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 14298000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27372000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 60136000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86661000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 150925000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 204335000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 256931000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 256931000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 256931000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": "2018-12-31", "val": 257000000, "accn": "0001564590-19-038256", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 257000000, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "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": "2011-12-31", "val": 24306000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 30816000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 55785000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 184600000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 248030000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 292693000, "accn": 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"OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2016-12-31", "val": 3137479000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3804881000, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4036110000, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19" }, { "end": "2018-12-31", "val": 4036110000, "accn": "0001564590-19-013462", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 4036110000, "accn": "0001564590-19-026445", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-29" }, { "end": 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10000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1500000000, "accn": "0000950170-21-000046", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1500000000, "accn": "0000950170-22-006034", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-25", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1500000000, "accn": "0000950170-21-000524", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1500000000, "accn": "0000950170-22-012936", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-25" }, { "start": "2021-01-01", "end": "2021-09-30", 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"10-K", "filed": "2026-01-29", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1409000000, "accn": "0001628280-25-018911", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1409000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2998000000, "accn": "0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2998000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1589000000, "accn": "0001628280-25-035806", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1589000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4628000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1630000000, "accn": "0001628280-25-045968", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6411000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1946000000, "accn": "0001628280-26-026673", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4317000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2371000000, "accn": "0001628280-26-049270", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. 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": "2010-12-31", "val": 78500000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31500000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 31500000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24300000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 24300000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9400000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 9400000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 29300000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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": "2010-12-31", "val": 73597000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 73597000, "accn": "0001193125-11-308489", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 73597000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 73597000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 11251000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 55305000, "accn": "0001193125-11-308489", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23476000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 23476000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 23476000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 23476000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 23476000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 23476000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 39199000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 21960000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 22861000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 19094000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 19094000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 19094000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 19094000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 19094000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16719000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1362000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1265000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3012000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 3012000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1049000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2015-12-31", "val": 22628000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 105519000, "accn": "0001564590-17-003118", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 105519000, "accn": "0001564590-17-009968", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 88946000, "accn": "0001564590-17-009968", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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": "2010-12-31", "val": 4867000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12" }, { "end": "2010-12-31", "val": 4867000, "accn": "0001193125-11-308489", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 4867000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 4867000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5433000, "accn": "0001193125-11-221497", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-12", 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"form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5159000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5044000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7059000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8110000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6435000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 6435000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 6435000, "accn": 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"2011-01-01", "end": "2011-12-31", "val": 55674000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10922000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10922000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15521000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15521000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4599000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4599000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15601000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15601000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 81000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 81000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27557000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27557000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27557000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-13-212354", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6589000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10193000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10193000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3604000, "accn": "0001193125-13-327916", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3604000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11343000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11343000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1150000, "accn": "0001193125-13-435480", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1150000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15710000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15710000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1731000, "accn": "0001193125-14-192606", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2839000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1107000, "accn": "0001193125-14-303175", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5633000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2795000, "accn": "0001193125-14-403635", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5633000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": { "label": "Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.", "units": { "USD": [ { "end": "2020-12-31", "val": 102000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 427000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 837000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31" }, { "end": "2022-12-31", "val": 837000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 780000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29" }, { "end": "2023-12-31", "val": 780000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 484000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30" }, { "end": "2024-12-31", "val": 484000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 259000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2020-12-31", "val": 5000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 49000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2020-12-31", "val": 30000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 95000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 174000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2020-12-31", "val": 21000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 91000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 202000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 227000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 177000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 144000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2020-12-31", "val": 4000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2020-12-31", "val": 21000000, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 192000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 210000000, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 93000000, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000000, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. 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"fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.85, "accn": "0001564590-18-002956", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.85, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.85, "accn": "0001564590-20-004475", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.85, "accn": "0001564590-21-004599", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.85, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.85, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.85, "accn": "0001628280-24-002390", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.85, "accn": "0001628280-25-003063", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.85, "accn": "0001628280-26-003952", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding 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"0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 702078, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 702078, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 702078, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093075, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093075, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1625920, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 202.59, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 308.71, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 316.46, "accn": "0001564590-19-003165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2018" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2013-12-31", "val": 677584, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 677584, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 677584, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1480110, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1480110, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2439674, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-069681", "fy": 2013, "fp": 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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": "2012-07-01", "end": "2012-09-30", "val": 0.55, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.55, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.55, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "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 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adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2008-12-31", "val": 1550059, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 1014687, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2009-12-31", "val": 1014687, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 9407975, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2010-12-31", "val": 9407975, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2010-12-31", "val": 9407975, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 9919107, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 9919107, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2011-12-31", "val": 9919107, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2011-12-31", "val": 9919107, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 469531, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 469531, "accn": 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"0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 816785, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 20725440, "accn": "0001564590-16-018886", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 15069690, "accn": "0001564590-16-023024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 10000000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27800000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27800000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35100000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35100000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 294000000, "accn": "0001193125-14-069681", "fy": 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"FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74.17, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74.17, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74.17, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 181.56, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 181.56, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 243.22, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2010-12-31", "val": 3506279, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7053354, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 7053354, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10231893, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 10231893, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10714106, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 10714106, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11957510, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 11957510, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13825631, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2010-12-31", "val": 13804788, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15839996, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 15839996, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25007776, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 25007776, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22640942, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 22640942, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21372960, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2010-12-31", "val": 75700000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 142800000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 142800000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 233300000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 233300000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2460000000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2460000000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2980000000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 5.05, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8.34, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 8.34, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11.07, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 11.07, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12.37, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 12.37, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12.37, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 12.37, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 24.98, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "years": [ { "end": "2010-12-31", "val": 5.19, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5.15, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 8.59, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13.33, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2011-12-31", "val": 13.33, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21.2, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2012-12-31", "val": 21.2, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26.7, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 26.7, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35.93, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 35.93, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 46.13, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).", "units": { "years": [ { "end": "2010-12-31", "val": 6.06, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6.2, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011Q4I" } ] } }, "SquareFootageOfRealEstateProperty": { "label": "Square Footage of Real Estate Property (Deprecated 2012-01-31)", "description": "The amount of square footage related to a real estate property.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 350000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2011" } ] } }, "StandardProductWarrantyAccrual": { "label": "Standard Product Warranty Accrual", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2008-12-31", "val": 858000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 3757000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2009-12-31", "val": 3757000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5417000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28" }, { "end": "2010-12-31", "val": 5417000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2010-12-31", "val": 5417000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2010-12-31", "val": 5417000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2010-12-31", "val": 5417000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "end": "2010-12-31", "val": 5417000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5804000, "accn": "0001193125-12-225825", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-03-31", "val": 5804000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6289000, "accn": "0001193125-12-332138", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-06-30", "val": 6289000, "accn": "0001193125-12-457610", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" }, { "end": 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"fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12269000000, "accn": "0000950170-22-000796", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12269000000, "accn": "0000950170-23-001409", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 497000, "accn": "0001193125-12-081990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 497000, "accn": "0001193125-12-137560", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-28", "frame": "CY2009" }, { "start": "2010-01-01", 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"val": 6643000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16500000, "accn": "0001193125-13-096241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16500000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16500000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82573000, "accn": "0001193125-14-069681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82573000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82573000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72055000, "accn": "0001564590-15-001031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72055000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69001000, "accn": "0001564590-16-013195", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2013-06-30", "val": 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