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2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -288700000, "accn": "0001527166-25-000071", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -189500000, "accn": "0001527166-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -196500000, "accn": "0001527166-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -170200000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": -170200000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -181200000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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"0001193125-12-243550", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-22" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 800000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 800000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2011-12-31", "end": "2012-09-30", "val": 1100000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1100000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-13-107699", "fy": 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"2026-03-31", "val": 14844400000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2011-12-31", "val": 231500000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 340500000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 244700000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2013-03-31", "val": 339400000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2013-03-31", "val": 989200000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2012-12-31", "val": 50000000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2012-12-31", "val": 139400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-12-31", "val": 136700000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-12-31", "val": 8400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to marketable securities.", "units": { "USD": [ { "end": "2012-12-31", "val": 200000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.", "units": { "USD": [ { "end": "2012-12-31", "val": 4900000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.", "units": { "USD": [ { "end": "2012-12-31", "val": 10400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationTangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Tangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to tangible assets.", "units": { "USD": [ { "end": "2012-12-31", "val": 4000000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "description": "This element represents the fair 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"2015-06-05", "val": 45400000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2015-06-05", "val": 45400000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2015-06-05", "val": 45400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-06-05", "val": 45400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q2I" } ] } }, "BusinessCombinationBargainPurchaseGainRecognizedAmount": { "label": "Business Combination, Bargain Purchase, Gain Recognized, Amount", "description": "In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.", "units": { "USD": [ { 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1190300000, "accn": "0001527166-25-000071", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 1190300000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1275800000, "accn": "0001527166-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2221700000, "accn": "0001527166-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1970200000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 1970200000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1673200000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 128800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -20100000, "accn": "0001193125-12-243550", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-22", "frame": "CY2011Q1" }, { "start": "2010-12-29", "end": "2011-06-30", "val": -131600000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 95700000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -107300000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -107300000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 13600000, "accn": "0001193125-12-243550", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 13600000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": -60100000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -60100000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2011-12-31", "end": "2012-09-30", "val": 259600000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 259600000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57500000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57500000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57500000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3300000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3300000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5800000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5800000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 288600000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 288600000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 399500000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 399500000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 399500000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 67700000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 67700000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 312200000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 312200000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 427600000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 427600000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 275400000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 275400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 275400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -217200000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -217200000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -25900000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -25900000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 65500000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 65500000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -250500000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -250500000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -250500000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -80300000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -80300000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -184200000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -184200000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 51800000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 51800000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -320600000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -320600000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 128300000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 119000000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 684800000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 329200000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 1010400000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 684000000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2016-12-31", "val": 684000000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2016-12-31", "val": 684000000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 684000000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2016-12-31", "val": 684000000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 874600000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 799300000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1365300000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2017-12-31", "val": 1028800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1078000000, "accn": "0001527166-18-000016", "fy": 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"frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 106400000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 102000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 126300000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 126300000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 126300000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 126300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 114000000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 111000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 121000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 121000000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 125300000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 125300000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 136200000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 129800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1094800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 1094800000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1804900000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1804900000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2021-12-31", "val": 1804900000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1558000000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 1558000000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 1558000000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1333800000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 1333800000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1517300000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1517300000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1600400000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities": { "label": "Liability, Defined Benefit Pension Plan", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.", "units": { "USD": [ { "end": "2012-12-31", "val": 7600000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 7600000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6800000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 6800000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9100000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 9100000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5200000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 5200000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15600000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 15600000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17100000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 17100000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 27800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent": { "label": "Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)", "description": "This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.", "units": { "USD": [ { "end": "2011-12-31", "val": 7900000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2011-12-31", "val": 30100000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 52300000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 52300000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 58000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 59100000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 59100000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 51600000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 51600000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 61900000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 61900000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 73400000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 73400000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 73800000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 73800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 87400000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 87400000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 109200000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 109200000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96300000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 96300000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2021-12-31", "val": 96300000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 60600000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 60600000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 60600000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71900000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44700000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 44700000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 51200000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 51200000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 46400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 46400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "end": "2016-12-31", "val": 46300000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 56300000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 56300000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 53800000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 53800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59600000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 59600000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 67400000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 67400000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { 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"0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 7500000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5000000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2022-03-31", "val": 89500000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 59200000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33100000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 98600000, "accn": "0001527166-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 65900000, "accn": "0001527166-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 32700000, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 98300000, "accn": "0001527166-24-000051", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 65600000, "accn": "0001527166-24-000067", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 33000000, "accn": "0001527166-24-000079", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 98600000, "accn": "0001527166-25-000071", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 66100000, "accn": "0001527166-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 33000000, "accn": "0001527166-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" } ] } }, "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. 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"accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 71900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 71600000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 71600000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 70400000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 51100000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 48400000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 48600000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9000000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5700000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5500000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5600000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2600000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2700000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2900000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3000000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3900000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3900000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3800000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 121000000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 121000000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 113800000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31700000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2500000, "accn": "0001527166-26-000009", "fy": 2025, "fp": 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"accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 79100000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 78700000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 78700000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 77500000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 61900000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 58500000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 58800000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 19200000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5700000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5500000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5600000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5300000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5700000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5900000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6100000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3900000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3900000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3900000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 117000000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 116300000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 130300000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 131100000, "accn": 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"2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5300000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5700000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5900000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10100000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": 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} ] } }, "GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments": { "label": "Gain (Loss) on Investments, Excluding Other than Temporary Impairments", "description": "This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": -2700000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -10300000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 54300000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 124200000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 124200000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 44800000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 103800000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 138900000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 29900000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29900000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29900000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29900000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 29900000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 29900000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" } ] } }, "GainOnDerivativeInstrumentsPretax": { "label": "Gain on Derivative Instruments, Pretax", "description": "Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -22200000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -17400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "GainOnPurchaseOfBusiness": { "label": "Gain on Purchase of Business (Deprecated 2013-01-31)", "description": "Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. 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"2016-03-31", "val": 175200000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7400000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7400000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 154900000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 154900000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18900000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18900000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 188000000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 188000000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 27700000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 27700000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 178600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 178600000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24400000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 147500000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -19300000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 185700000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" } ] } }, "IncreaseDecreaseInDepositOtherAssets": { "label": "Increase (Decrease) in Deposit Assets", "description": "The increase (decrease) during the reporting period in moneys or 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"2016-06-30", "val": -6400000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -6400000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1800000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1800000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5300000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 62100000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3800000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -3600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15500000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. 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"2024-12-31", "val": 56700000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 56700000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2011-12-31", "val": 49100000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 49100000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "end": "2011-12-31", "val": 49100000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "end": "2012-06-30", "val": 56100000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 59200000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 61800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "LeaseIncentivePayableCurrentAndNoncurrent": { "label": "Lease Incentive, Payable", "description": "This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.", "units": { "USD": [ { "end": "2018-07-31", "val": 3500000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-07-31", "val": 3500000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 56900000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 47800000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 46200000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 47800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 63400000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 63400000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 64100000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 65200000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 62300000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 62400000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 65800000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 68100000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 68100000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 65000000, "accn": "0001527166-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 66100000, "accn": "0001527166-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 65500000, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 66900000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 70700000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 74600000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 48600000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 48400000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 50700000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50600000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50000000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 49700000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 54000000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 59000000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 59000000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60100000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 67600000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 59200000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 52300000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 52900000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 55100000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 52000000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 51400000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 50000000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 50800000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 51900000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52200000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 52300000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55300000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 55600000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 53700000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 53200000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 56800000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58300000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 58300000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 59200000, "accn": "0001527166-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 61300000, "accn": "0001527166-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60700000, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 61300000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 67700000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 73700000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 40500000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41200000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 45800000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 56500000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 55700000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 51800000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 53400000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 55400000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 54400000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 54500000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 57500000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 58200000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 55200000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 55300000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 58900000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 60500000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 60500000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 58600000, "accn": "0001527166-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60700000, "accn": "0001527166-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60100000, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 60700000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68400000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 74500000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 54800000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 55600000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 55400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 47300000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 46500000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 57000000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 58800000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 60900000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 57800000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 57900000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 61300000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 62700000, "accn": "0001527166-22-000007", "fy": 2021, 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"2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7680300000, "accn": "0001527166-25-000071", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7923000000, "accn": "0001527166-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8208700000, "accn": "0001527166-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9423100000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 9423100000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10156700000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, 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This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period).", "units": { "pure": [ { "start": "2011-12-30", "end": "2012-06-30", "val": 0.024, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2011-12-31", "end": "2012-09-30", "val": 0.0236, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-06-30", "val": 47500000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 47500000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 335100000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 305300000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 278300000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 295400000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 291100000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 243600000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 214800000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 173000000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 167800000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 125600000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 122500000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 136100000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 148200000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 144400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 141500000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 145300000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2018-12-31", "val": 1555100000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 1555100000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 1536600000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1971400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1976300000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1976300000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 1976300000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2188300000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1943700000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1987100000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1970900000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1970900000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1970900000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1940600000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2307500000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2370700000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2071600000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 2071600000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 2071600000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2255000000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2239100000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2235000000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 112100000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 106000000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 128600000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 148800000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 149200000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 117000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 108200000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 86600000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 86600000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 49100000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 50400000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 56300000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 59200000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 47000000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 47000000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 49300000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 52600000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 87500000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37200000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 27600000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 19700000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11300000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25700000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 22400000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-12-31", "val": 17700000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 22900000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20100000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 23100000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 22900000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21600000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19100000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15900000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16400000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 14000000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14000000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 16500000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 22100000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20100000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21000000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 26100000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 23500000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 26800000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 26400000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 18900000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 16500000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13900000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14500000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12100000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 14500000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 22300000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 22200000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22000000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23100000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 30000000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 32200000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 29900000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 32500000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 32500000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21900000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19100000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16100000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16900000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10900000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 10500000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12600000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18100000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 22300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22100000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23200000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-09-30", "val": 39600000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 33800000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 37200000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 34800000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 33900000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 24300000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20800000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22100000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 13500000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13100000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 15600000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15500000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14900000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 14800000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15600000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2013-09-30", "val": 51800000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 39000000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 29400000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 26200000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2016-06-30", "val": 20600000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11000000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 15500000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13100000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2015-12-31", "val": 1135700000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 1135700000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 1135700000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1256600000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1276900000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1277200000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": 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"2025-05-09" }, { "end": "2024-12-31", "val": 341400000, "accn": "0001527166-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 341400000, "accn": "0001527166-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 341400000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 356100000, "accn": "0001527166-25-000071", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 351100000, "accn": "0001527166-25-000104", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 340600000, "accn": "0001527166-25-000125", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 331900000, "accn": "0001527166-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 331900000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 332900000, "accn": "0001527166-26-000027", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2013-12-31", "val": 274700000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 294700000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 503500000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 502600000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 466700000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 450200000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 543600000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 541800000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 529800000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 516000000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 502300000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 487800000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 580600000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 552200000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 544900000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 533600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 526000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 518500000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 570700000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 665000000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 846400000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 48900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 53300000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 54700000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 52400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 47900000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 60500000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 29800000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 32500000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 38200000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 43900000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 38700000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 38400000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 38300000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 40600000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39600000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 39700000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 39800000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 39800000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 45300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 42400000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 42700000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 43000000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 41400000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 44400000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 47800000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 62200000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 33500000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 36700000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 43000000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 48200000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 44200000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 43700000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 44400000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 46200000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 41400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 41600000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 41900000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 41900000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 47900000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 46500000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 47100000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 47400000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 44100000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 44600000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 45900000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 37700000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 66400000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 36500000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 39700000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 46800000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 51300000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 48300000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47700000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 48500000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 50600000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 47800000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 48000000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 48000000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 47600000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 47400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 47100000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 47700000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 47900000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 48400000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 48700000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 50200000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 52400000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 56300000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 44900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 48100000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 52300000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 65700000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 52200000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 51500000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 52300000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 54400000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 52000000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 52300000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 52300000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 51900000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 48300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 48500000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 49100000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 48100000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 48900000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 47800000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 53600000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 59400000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 54200000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 81100000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 98300000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 295700000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 268500000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 230000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 229600000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 334100000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 336700000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 294300000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 293000000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 292900000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 292900000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 339300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 328800000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 332000000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 334600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 295700000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 299700000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 352300000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 454900000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 546800000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "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": "2012-06-30", "val": 306000000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 311200000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 318800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 303100000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 278300000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 273200000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2012-06-30", "val": 21800000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12600000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 47000000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 34400000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23600000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 12000000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2012-06-30", "val": 25300000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 26800000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 29900000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 29700000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 30400000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 32000000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2012-06-30", "val": 34500000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 38700000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 30900000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 32700000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 34300000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2012-06-30", "val": 38900000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 43300000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 40400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 39700000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 42200000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 42800000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2012-06-30", "val": 42200000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 45900000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 44400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 43700000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 46500000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 47100000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { "end": "2012-06-30", "val": 143300000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 143900000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 126100000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 124700000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 102900000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 105000000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-03-31", "val": 39400000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27500000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25000000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 39300000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 26000000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13300000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 41400000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27400000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 13700000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 38900000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 26300000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 36300000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 24300000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12800000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 32600000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2010-12-29", "end": "2011-06-30", "val": 21000000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2011-03-31", "end": "2011-06-30", "val": 10800000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2011Q2" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 33500000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 12500000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43700000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43700000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12200000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 24000000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 24000000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-03-31", "end": "2012-06-30", "val": 11800000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2" }, { "start": 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"end": "2018-09-30", "val": 3079200000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3135800000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-31", "val": 3135800000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3618300000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-30", "val": 3618300000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3295500000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2969600000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "PartnersCapitalAccountAcquisitions": { "label": "Partners' Capital Account, Acquisitions", "description": "Change in the different classes of partners' capital accounts during the year due to acquisitions. 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357300000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 357300000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 357300000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" } ] } }, "PartnersCapitalAccountContributions": { "label": "Partners' Capital Account, Contributions", "description": "Total contributions made by each class of partners (i.e., general, limited and preferred partners).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 104800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 398900000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 398900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-30", "end": "2012-04-30", "val": 362400000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2012-01-30", "end": "2012-04-30", "val": 362400000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 362400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 362400000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 362400000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2012-03-31", "end": "2012-06-30", "val": 120500000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-30", "val": 231900000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 377000000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 377000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2012-05-10", "end": "2012-12-31", "val": 377000000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 358900000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 673400000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 673400000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 673400000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1002500000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1002500000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1002500000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1090500000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1090500000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1090500000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4300000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 119300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 119300000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 119300000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 119200000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 119200000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 119200000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3400000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8900000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5500000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 17600000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8700000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31300000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31300000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31300000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2200000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2200000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9100000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9100000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6900000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6900000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24700000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24700000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15600000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 15600000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57800000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" } ] } }, "PartnersCapitalAccountDistributions": { "label": "Partners' Capital Account, Distributions", "description": "Total distributions to each class of partners (i.e., general, limited and preferred partners).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1467500000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2542800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2542800000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-30", "end": "2012-04-30", "val": -1472400000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14" }, { "start": "2012-01-30", "end": "2012-04-30", "val": 1472400000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 1472400000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 1472400000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-05-08", "val": 1472400000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2012-03-31", "end": "2012-06-30", "val": -192400000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-30", "val": 721500000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 1213100000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 1213100000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2012-05-10", "end": "2012-12-31", "val": 1213100000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2351600000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2858900000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2858900000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2858900000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3475200000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3475200000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3475200000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4330300000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4330300000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4330300000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 131100000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 671400000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 671400000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 671400000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 537700000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 537700000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 537700000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 137700000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 265000000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 127300000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 366400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 101400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560800000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 560800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 184900000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 184900000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 277800000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 277800000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92900000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92900000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 443700000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 443700000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 165900000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 165900000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 570700000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 570700000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 570700000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" } ] } }, "PartnersCapitalAccountExchangesAndConversions": { "label": "Partners' Capital Account, Exchanges and Conversions", "description": "Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13600000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10600000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -252800000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -252800000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -252800000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" } ] } }, "PartnersCapitalAccountPublicSaleOfUnits": { "label": "Partners' Capital Account, Public Sale of Units", "description": "Monetary value of the issuance of new units of limited partnership interest in a public offering.", "units": { "USD": [ { "start": "2012-03-31", "end": "2012-06-30", "val": 615800000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-30", "val": 615800000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 615800000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 615800000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2012-05-10", "end": "2012-12-31", "val": 615800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146100000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146100000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146100000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" } ] } }, "PartnersCapitalAccountRedemptions": { "label": "Partners' Capital Account, Redemptions", "description": "Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 405400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 405400000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 405400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 405400000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 405400000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 405400000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 405400000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" } ] } }, "PartnersCapitalAccountUnitBasedCompensation": { "label": "Partners' Capital Account, Unit-based Payment Arrangement, Amount", "description": "Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.", "units": { "USD": [ { "start": "2012-03-31", "end": "2012-06-30", "val": 34600000, "accn": "0001193125-12-355840", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-14", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-30", "val": 86800000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 139700000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-05-09", "end": "2012-12-31", "val": 139700000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2012-05-10", "end": "2012-12-31", "val": 139700000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 258500000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 327600000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 327600000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 327600000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376000000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376000000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376000000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 84500000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 376200000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 376200000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 376200000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 358600000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 358600000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 358600000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 85300000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 152000000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 66700000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 201900000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 49900000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 244400000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 244400000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 244400000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 37400000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 37400000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 74100000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 74100000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 36700000, "accn": "0001527166-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 36700000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 114000000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 114000000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 39900000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 39900000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143900000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143900000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143900000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" } ] } }, "PartnersCapitalAccountUnits": { "label": "Partners' Capital Account, Units", "description": "The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.", "units": { "shares": [ { "end": "2019-12-31", "val": 117840651, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 117840651, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 117840651, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 117840651, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 117840651, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" } ] } }, "PartnersCapitalAccountUnitsConverted": { "label": "Partners' Capital Account, Units, Converted", "description": "The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.", "units": { "shares": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 1588977, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1175224, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" } ] } }, "PartnersCapitalDeferredCompensationOnRestrictedUnit": { "label": "Partners' Capital Deferred Compensation on Restricted Unit (Deprecated 2016-01-31)", "description": "The amount of partners' deferred compensation amortized during the year on restricted units. All partners include general, limited and preferred partners. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLPs vary from state to state. However, LLPs generally have the following characteristics: An LLP is an unincorporated association of two or more \"persons\"; Its members have limited personal liability for the obligations or debts of the entity; It is classified as a partnership for federal income tax purposes.", "units": { "USD": [ { "end": "2012-12-31", "val": 9200000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 9200000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6400000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 6400000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12600000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 12600000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12900000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" } ] } }, "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest": { "label": "Partners' Capital, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": 2836300000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3135800000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-03-31", "val": 3135800000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3618300000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2019Q2I" } ] } }, "PaymentsForPurchaseOfSecuritiesOperatingActivities": { "label": "Payments for Purchase of Securities, Operating Activities", "description": "Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 19300000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6700000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6700000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5000000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10100000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 15100000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20100000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20100000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6200000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 30300000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37200000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 888500000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 473600000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 473600000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 71300000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 107000000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 216500000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 312400000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 312400000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 312400000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 42700000, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 42700000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 164600000, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 244200000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 214100000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 293700000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271300000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271300000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271300000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271300000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 63800000, "accn": "0001527166-21-000032", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 63800000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 103400000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 103400000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 178000000, "accn": "0001527166-21-000055", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 178000000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 276700000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 276700000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 276700000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 276700000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 307500000, "accn": "0001527166-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 307500000, "accn": "0001527166-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 456800000, "accn": "0001527166-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 456800000, "accn": "0001527166-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 559600000, "accn": "0001527166-22-000041", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 559600000, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 629900000, "accn": 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2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 150200000, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150200000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150200000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150200000, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150200000, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001527166-23-000084", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001527166-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001527166-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 393800000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3900000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 58500000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 8100000, "accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 43100000, "accn": "0001193125-12-243550", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 43100000, 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"0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 95500000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", 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"2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 520300000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 540400000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 54400000, "accn": "0001193125-13-217244", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60600000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 92100000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 122400000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 75000000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 112200000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 12000000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 12000000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 88500000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 88500000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 191900000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 191900000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 221900000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, 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}, { "start": "2015-01-01", "end": "2015-09-30", "val": 51500000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 51500000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91900000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91900000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91900000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22100000, "accn": "0001527166-16-000025", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22100000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 162900000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 162900000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 218600000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 218600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 368200000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 368200000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 368200000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 56800000, "accn": "0001527166-17-000016", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 56800000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 204300000, "accn": "0001628280-17-007866", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 204300000, "accn": "0001527166-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 412400000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 412400000, "accn": "0001527166-18-000028", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 888500000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 888500000, "accn": "0001527166-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 100700000, "accn": "0001527166-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 100700000, "accn": "0001527166-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { 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Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 405400000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" } ] } }, "PreferredStockRedemptionPremium": { "label": "Preferred Stock Redemption Premium", "description": "The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16500000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 16500000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 16500000, "accn": "0001527166-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 16500000, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16500000, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16500000, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16500000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021" } ] } }, "PreferredStockRedemptionPricePerShare": { "label": "Preferred Stock, Redemption Price Per Share", "description": "The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.", "units": { "USD/shares": [ { "end": "2019-10-07", "val": 25.25, "accn": "0001527166-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-10-07", "val": 25.25, "accn": "0001527166-20-000019", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-10-07", "val": 25.25, "accn": "0001527166-20-000025", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-10-07", "val": 25.25, "accn": "0001527166-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-10-07", "val": 25.25, "accn": "0001527166-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2019-10-07", "val": 25.25, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q3I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.", "units": { "USD": [ { "end": "2017-09-30", "val": 387600000, "accn": "0001527166-17-000024", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5900000, "accn": "0001527166-21-000045", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5900000, "accn": "0001527166-22-000036", "fy": 2022, 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"accn": "0001193125-12-467734", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-13" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 615800000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 615800000, "accn": "0001193125-13-107699", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 615800000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 615800000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-15-001092", 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"fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 449500000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 449500000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 449500000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 449500000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 209900000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 209900000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 209900000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 209900000, "accn": "0001527166-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 209900000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 209900000, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001527166-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfCommonLimitedPartnersUnits": { "label": "Proceeds from Issuance of Common Limited Partners Units", "description": "The cash inflow from the issuance of common limited partners units during the period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 449500000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 449500000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 449500000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 449500000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 449500000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 449500000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 209900000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 209900000, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 209900000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 209900000, "accn": "0001527166-16-000037", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001527166-16-000031", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001527166-16-000037", "fy": 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Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 989000000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 498900000, "accn": "0001193125-13-331138", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 989500000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 603800000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3808400000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 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"2013-09-30", "val": 2716700000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 514200000, "accn": "0001193125-13-438318", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 514200000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3141600000, "accn": "0001193125-14-070322", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 989300000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1354600000, "accn": "0001193125-14-190210", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 634200000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2511000000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 665200000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1156400000, "accn": "0001193125-14-300845", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 31000000, "accn": "0001527166-15-000006", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3112400000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3112400000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 601400000, "accn": "0001445305-14-004892", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 601400000, "accn": "0001527166-15-000012", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2304600000, "accn": "0001628280-15-001092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 210800000, "accn": "0001527166-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 947100000, "accn": "0001628280-15-003896", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": 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}, { "start": "2020-01-01", "end": "2020-12-31", "val": 348200000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348200000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348200000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2974700000, "accn": "0001527166-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2974700000, "accn": "0001527166-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2974700000, "accn": "0001527166-23-000063", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-04" }, { 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