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"CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 145000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -11000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 387000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -282000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -282000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 390000000, "accn": 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"2012-12-31", "val": -215000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": -215000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": -215000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -98000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "end": "2013-12-31", "val": -98000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -113000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": -113000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -133000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": -133000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -48000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": -48000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 101000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 101000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -37000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": -37000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 104000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-31", "val": 104000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 104000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 104000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 303000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 303000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 61000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 61000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 53000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 107000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 107000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 186000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares", "description": "Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer.", "units": { "shares": [ { "end": "2014-12-31", "val": 0, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": -22000000, "accn": "0000097476-14-000034", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15000000, "accn": "0000097476-14-000034", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 50000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 56000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. 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"0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 451000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 451000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 668000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 668000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 877000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 877000000, "accn": 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"2018-08-02" }, { "end": "2017-12-31", "val": 1994000000, "accn": "0001564590-18-026405", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 1994000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2074000000, "accn": "0001564590-18-010545", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2153000000, "accn": "0001564590-18-018753", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2233000000, "accn": "0001564590-18-026405", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2307000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 2307000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 2307000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 2307000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2307000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2386000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2466000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1610000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1660000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-31", "val": 1660000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1753000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 48000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 25000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 12000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 86000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 171000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 86000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 257000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 86000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth 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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": "2012-12-31", "val": 946000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 946000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 628000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 340000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 142000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 335000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 335000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 321000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 319000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 319000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 318000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 318000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 288000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 198000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 144000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 318000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 318000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 318000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 288000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 198000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 142000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 319000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 319000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 318000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 318000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 288000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 142000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 319000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 319000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 319000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 318000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 318000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 288000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 198000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 142000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-12-31", "val": 321000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 321000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 319000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 319000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 318000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 318000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 288000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 198000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 142000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 215000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": 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{ "start": "2015-01-01", "end": "2015-12-31", "val": 182000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 217000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 217000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 217000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": 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"filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 207000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 207000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 244000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 218000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 218000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 218000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 173000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 173000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 138000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five 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"filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 6000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 319000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 25000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 342000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 321000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": 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"2009-12-31", "val": 0, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": 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"fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0000097476-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0000097476-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3000000, "accn": "0000097476-14-000027", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6000000, "accn": "0000097476-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 37000000, "accn": "0000097476-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39000000, "accn": "0000097476-14-000027", "fy": 2014, 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"2026-02-06", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3692000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1689000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 850000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", 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"end": "2011-12-31", "val": 1034000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1034000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1034000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 677000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 677000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 677000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2012-01-01", "end": 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"0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 401000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 70000000, "accn": "0000097476-25-000027", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 70000000, "accn": "0000097476-26-000101", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 32000000, "accn": "0000097476-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 32000000, "accn": "0000097476-26-000152", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19000000, "accn": 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Includes, but is not limited to, defined benefit and defined contribution plans.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -198000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 82000000, "accn": "0000097476-14-000034", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 22000000, "accn": "0001564590-15-003271", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": 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{ "start": "2017-01-01", "end": "2017-12-31", "val": 81000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 16000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": 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"form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 85000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 85000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 102000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, "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": 404000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 408000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 403000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 386000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 371000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 525000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 474000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 730000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 999000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 920000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 154000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 157000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 159000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 131000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 138000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 214000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 185000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 378000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 489000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 424000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 75000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 76000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 84000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 81000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 94000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 121000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 122000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 33000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 52000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 45000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 48000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 50000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 33000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 48000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 92000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 85000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 53000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 58000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 69000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 103000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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. 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Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2008-12-31", "val": 2597000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 2597000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 2597000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 2297000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2465000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2397000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 2397000000, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 2397000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 2397000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 2397000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 2565000000, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2409000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30", "frame": 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"10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6195000000, "accn": "0000097476-11-000030", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9881000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9545000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 9545000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 9545000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 9545000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 9545000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 9545000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 8938000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8363000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 9111000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9060000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 9060000000, "accn": "0000097476-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": 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"fp": "Q3", "form": "10-Q", "filed": "2013-11-01", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8131000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "end": "2013-12-31", "val": 8131000000, "accn": "0000097476-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02" }, { "end": "2013-12-31", "val": 8131000000, "accn": "0000097476-14-000027", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 8131000000, "accn": "0000097476-14-000034", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 8131000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8315000000, "accn": "0000097476-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7344000000, "accn": "0000097476-14-000027", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7429000000, "accn": "0000097476-14-000034", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7332000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 7332000000, "accn": "0001564590-15-003271", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "end": "2014-12-31", "val": 7332000000, "accn": "0001564590-15-006014", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 7332000000, "accn": "0001564590-15-009541", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 6982000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { 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"2024-12-31", "val": 663000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 612000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 16000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 31000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 45000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 80000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 346000000, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 352000000, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 351000000, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 337000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-31", "val": 337000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 319000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 319000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 465000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 465000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 431000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 431000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 579000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 579000000, "accn": "0000097476-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23" }, { "end": "2023-12-31", "val": 579000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 800000000, "accn": "0000097476-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-23", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 786000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 786000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 729000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-31", "val": 224000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2010-12-31", "val": 80000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 102000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 102000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 102000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 96000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 87000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 69000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 67000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 56000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 56000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2010-12-31", "val": 39000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 36000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 32000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 32000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 17000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 18000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2010-12-31", "val": 45000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 48000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 49000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 49000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 44000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 33000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 29000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2010-12-31", "val": 50000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 55000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 66000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 66000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 60000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 45000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 37000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 28000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 49000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 36000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2010-12-31", "val": 65000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 77000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 77000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 77000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 81000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 66000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 53000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 47000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 46000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2010-12-31", "val": 80000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 118000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 80000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 80000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 62000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 56000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 39000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 39000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" } ] } }, "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": "2010-12-31", "val": 79000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 84000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 66000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 66000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 54000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 51000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" } ] } }, "OperatingLeasesIncomeStatementLeaseRevenue": { "label": "Operating Leases, Income Statement, Lease Revenue", "description": "The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0343, "accn": "0001564590-19-014051", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.034, "accn": "0001564590-19-027328", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0336, "accn": "0000097476-19-000009", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0337, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-31", "val": 0.0337, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0302, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "end": "2020-12-31", "val": 0.0302, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0251, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 0.0251, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0271, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0.0271, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0422, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 0.0422, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0453, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0.0453, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.046, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 367000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 367000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 324000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 324000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 324000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 242000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "end": "2013-12-31", "val": 350000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 337000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": 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A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax", "description": "Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -2000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -3000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": 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"10-Q", "filed": "2010-04-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0000097476-11-000030", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001140361-11-025120", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0000097476-11-000030", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", 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"end": "2009-06-30", "val": 155000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -155000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 155000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -155000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 155000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 155000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 155000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 59000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 59000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5390000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5390000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5425000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5425000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5425000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5425000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. 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"2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0000097476-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0000097476-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0000097476-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0000097476-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000, "accn": "0000097476-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1000000, "accn": "0000097476-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" } ] } }, "PaymentsToAcquireProductiveAssets": { "label": "Payments to Acquire Productive Assets", "description": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "end": "2021-06-30", "val": 900000000, "accn": "0000097476-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "start": "2021-10-01", "end": "2021-10-31", "val": 893000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q3I" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 686000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -489000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -686000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 763000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 763000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 43000000, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -91000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 91000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -317000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 317000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 753000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 753000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 753000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 219000000, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 219000000, "accn": "0001140361-11-025120", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 502000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 502000000, "accn": "0000097476-11-000030", "fy": 2011, "fp": "Q2", "form": 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prescription drug subsidy receipts expected to be received.", "units": { "USD": [ { "end": "2011-12-31", "val": 10000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "PrescriptionDrugSubsidyReceiptsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One", "description": "Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 4000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 4000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": 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"2013-02-22" }, { "end": "2012-12-31", "val": 5000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" } ] } }, "PrescriptionDrugSubsidyReceiptsYearFour": { "label": "Prescription Drug Subsidy Receipts, Year Four (Deprecated 2012-01-31)", "description": "Amount of the prescription drug subsidy receipts expected to be received in Year 4 after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "PrescriptionDrugSubsidyReceiptsYearFour1": { "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four", "description": "Amount of prescription drug subsidy receipt expected in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-12-31", "val": 5000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 5000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" } ] } }, "PrescriptionDrugSubsidyReceiptsYearOne": { "label": "Prescription Drug Subsidy Receipts, Year One (Deprecated 2012-01-31)", "description": "Amount of the prescription drug subsidy receipts expected to be received in Year 1 after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 4000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "PrescriptionDrugSubsidyReceiptsYearThree": { "label": "Prescription Drug Subsidy Receipts, Year Three (Deprecated 2012-01-31)", "description": "Amount of the prescription drug subsidy receipts expected to be received in Year 3 after the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 4000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "PrescriptionDrugSubsidyReceiptsYearThree1": { "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three", "description": "Amount of prescription drug subsidy receipt expected in third fiscal year following current fiscal year.", 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"filed": "2013-08-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1492000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1492000000, "accn": "0000097476-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0000097476-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 986000000, "accn": "0000097476-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 986000000, "accn": "0000097476-14-000027", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 986000000, "accn": "0000097476-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2014-03-31", "val": 498000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q1I" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 498000000, "accn": "0001564590-15-006014", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 498000000, "accn": "0000097476-14-000034", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 498000000, "accn": "0001564590-15-009541", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 498000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 498000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 498000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001564590-15-003271", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1" }, { "start": "2015-05-01", "end": "2015-05-31", "val": 498000000, "accn": "0001564590-15-009541", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-05-01", "end": "2015-05-31", "val": 498000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q2I" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 498000000, "accn": "0001564590-15-006014", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 498000000, "accn": "0001564590-16-022552", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 498000000, "accn": "0001564590-15-009541", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 498000000, "accn": "0001564590-16-027067", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 498000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 498000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 498000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 499000000, "accn": "0001564590-16-022552", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 499000000, "accn": "0001564590-17-015153", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 499000000, "accn": "0001564590-16-027067", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 499000000, "accn": "0001564590-17-021032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 499000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 499000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 499000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-05-01", "end": "2017-05-31", "val": 605000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q2I" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 605000000, "accn": "0001564590-17-015153", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 605000000, "accn": "0001564590-18-018753", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 605000000, "accn": "0001564590-17-021032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 605000000, "accn": "0001564590-18-026405", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1099000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": 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"ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. 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"frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1442000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueAfterFifthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of recorded unconditional purchase obligation 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": "2010-12-31", "val": 1000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 22000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 35000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 109000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 74000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 337000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 215000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 70000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInFifthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of recorded unconditional purchase obligation 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": "2010-12-31", "val": 2000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 10000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 24000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 242000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 131000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 135000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInFourthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 8000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 18000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 24000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 31000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 43000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 236000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 247000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 135000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 151000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInSecondYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 105000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 97000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 54000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 54000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 46000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 52000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 54000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 367000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 339000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 286000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 127000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 436000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 529000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 337000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 317000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 442000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInThirdYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 38000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 25000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 40000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 81000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 234000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 130000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 121000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 69000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 433000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 260000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 312000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 263000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 291000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueWithinOneYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 221000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 215000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 77000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 77000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 102000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 96000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 95000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 132000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 391000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 389000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 452000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 400000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 564000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 626000000, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 463000000, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 440000000, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "RepaymentsOfCommercialPaper": { "label": "Repayments of Commercial Paper", "description": "The cash outflow due to repaying 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"val": -3000000, "accn": "0001564590-15-009541", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1000000, "accn": "0001564590-15-003271", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1000000, "accn": "0001564590-15-006014", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-04-01", 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}, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000097476-21-000032", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2008-12-31", "val": 191000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 94000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", 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"label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -284000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -59000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -64000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 18000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 29000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 53000000, "accn": "0000097476-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 94000000, "accn": "0000097476-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" } ] } }, "RestructuringReserveSettledWithoutCash": { "label": 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"accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121000000, "accn": "0000097476-13-000031", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-05-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121000000, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8000000, "accn": "0000097476-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11000000, "accn": "0000097476-13-000044", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" } ] } }, "RestructuringReserveSettledWithoutCash1": { "label": "Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)", "description": "Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18000000, "accn": "0000097476-13-000056", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0000097476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0000097476-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0000097476-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-02", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-16-013126", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001564590-16-017570", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4000000, "accn": "0001564590-16-022552", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" } ] } }, "RestructuringReserveSettledWithoutCash2": { "label": "Restructuring Reserve, Settled without Cash", "description": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4000000, "accn": "0001564590-16-027067", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0001564590-17-002142", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001564590-17-008260", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1000000, "accn": "0001564590-17-015153", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-021032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021" } ] } }, "RestructuringReserveTranslationAndOtherAdjustment": { "label": "Restructuring Reserve, Translation and Other Adjustment", "description": "Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1000000, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-31", "val": 21168000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "end": "2008-12-31", "val": 21168000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 21168000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 21163000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 21562000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 22066000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 22066000000, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 22066000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 22066000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04" }, { "end": "2009-12-31", "val": 22066000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 22573000000, "accn": "0001140361-10-018271", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 23194000000, "accn": "0001140361-10-030855", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 23907000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 24695000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 24695000000, "accn": "0001140361-11-025120", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 24695000000, 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1680000000, "accn": "0001140361-10-007923", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 863000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 428000000, "accn": "0001140361-09-017223", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-29", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1252000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 390000000, "accn": "0000097476-09-000041", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3" 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"2017-01-01", "end": "2017-12-31", "val": 0.0252, "accn": "0001564590-18-002832", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0252, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.0252, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0225, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0225, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.0225, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", 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"2021-12-31", "val": 0.0241, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0241, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0241, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0264, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0264, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0264, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0286, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0286, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0286, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0311, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0311, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0292, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, 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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": "2008-01-01", "end": "2008-12-31", "val": 0.31, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.48, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.48, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.32, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.32, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": 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"form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.23, "accn": "0001564590-19-003839", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.23, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.23, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.26, "accn": "0000097476-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.26, "accn": "0000097476-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.26, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.29, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.29, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.29, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.31, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.31, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.31, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": 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"2020-12-31", "val": 25.55, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25.55, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40.78, "accn": "0000097476-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40.78, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40.78, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39.94, "accn": "0000097476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39.94, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39.94, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46.23, "accn": "0000097476-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46.23, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46.23, "accn": "0000097476-26-000059", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37.58, "accn": "0000097476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37.58, "accn": 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"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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"fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit", "description": "The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.26, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.26, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9.56, "accn": 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"2013-05-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 27.3, "accn": "0000097476-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" } ] } }, "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": "2011-12-31", "val": 4.5, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, 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2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1417000000, "accn": "0001140361-10-043558", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-04", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1753000000, "accn": "0001140361-11-012312", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1753000000, "accn": "0001140361-11-025120", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 1753000000, "accn": "0000097476-11-000030", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 1753000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 1753000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1514000000, "accn": "0001140361-11-025120", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1899000000, "accn": "0000097476-11-000030", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1037000000, "accn": "0000097476-11-000055", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1943000000, "accn": "0000097476-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1943000000, "accn": "0000097476-12-000027", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 1943000000, "accn": "0000097476-12-000042", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 1943000000, "accn": "0000097476-12-000056", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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