{ "cik": 1792044, "entityName": "Viatris Inc", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2020-05-06", "val": 100, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-05-11", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2020-08-11", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-11-10", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2021-02-22", "val": 1207082624, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2021-04-26", "val": 1208643411, "accn": "0001193125-21-145240", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-05-06", "val": 1208655503, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-08-04", "val": 1209290460, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-11-03", "val": 1209393416, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-02-22", "val": 1209576280, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2022-04-25", "val": 1212301241, "accn": "0001193125-22-134158", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-05-04", "val": 1212326908, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-08-03", "val": 1212580940, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-11-02", "val": 1212684598, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-02-21", "val": 1196813959, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2023-04-24", "val": 1199008181, "accn": "0001193125-23-127172", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-05-03", "val": 1199029984, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-08-02", "val": 1199532495, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-11-02", "val": 1199671000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-02-21", "val": 1187569149, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2024-04-24", "val": 1190662399, "accn": "0001193125-24-118165", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-05-06", "val": 1190675819, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-08-02", "val": 1193520463, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-11-04", "val": 1193592902, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-02-21", "val": 1193688749, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2025-04-23", "val": 1185856452, "accn": "0001140361-25-016679", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-05-05", "val": 1173681964, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-08-04", "val": 1165872127, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-11-03", "val": 1151769872, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-02-23", "val": 1151392922, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2026-05-04", "val": 1164552654, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019Q4I" }, { "end": "2020-06-26", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-06-26", "val": 0, "accn": "0001193125-21-145240", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 17237737213, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-06-30", "val": 17237737213, "accn": "0001193125-22-134158", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-29", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 12662127991, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-06-30", "val": 12662127991, "accn": "0001193125-23-127172", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 11936712582, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-06-30", "val": 11936712582, "accn": "0001193125-24-118165", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-26", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 12661582065, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-06-30", "val": 12661582065, "accn": "0001140361-25-016679", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-30", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 10384706269, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q2I" } ] } }, "EntityNumberOfEmployees": { "label": "Entity Number of Employees", "description": "Number of persons employed by the Entity", "units": { "employee": [ { "end": "2025-12-31", "val": 30000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } } }, "us-gaap": { "AccountsPayableOtherCurrentAndNoncurrent": { "label": "Accounts Payable, Other", "description": "Amount of obligations incurred and payable classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 466200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 558500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 558500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 558500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 558500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 558500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 493500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 480700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 520600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 601300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 601300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 601300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 601300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 601300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 571200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 619400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 519300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 608600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 608600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 608600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 608600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 608600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 542100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 652400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 770600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 556800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 556800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 556800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 556800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 556800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 612900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 575000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 683700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 498400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 498400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 498400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 498400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 498400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 470200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 462600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 467000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 460400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 460400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 549600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccountsPayableTradeCurrent": { "label": "Accounts Payable, Trade, Current", "description": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-12-31", "val": 1528100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1904200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1904200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1904200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1904200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1904200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2043200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1800200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1659600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1657400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1657400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1657400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1657400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1657400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1499600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1670100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1310500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1766600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1766600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1766600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1766600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1766600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1957500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1962000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1989100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1938200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1938200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1938200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1938200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1938200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2196900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1957500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1925900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1853700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1853700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1853700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1853700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1853700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1988400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1782600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1793400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1754100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1754100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1749400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccountsPayableTradeCurrentAndNoncurrent": { "label": "Accounts Payable, Trade", "description": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "end": "2019-12-31", "val": 1061900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1345700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1345700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1345700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1345700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1345700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1549700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1319500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1139000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1056100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1056100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1056100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1056100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1056100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 928400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1050700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 791200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1158000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1158000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1158000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1158000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1158000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1415400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1309600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1218500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1381400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1381400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1381400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1381400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1381400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1584000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1382500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1242200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1355300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1355300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1355300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1355300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1355300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1518200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1320000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1326400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1293700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1293700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1199800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccountsReceivableFromSecuritization": { "label": "Accounts Receivable from Securitization", "description": "The amount owed to the reporting entity by counterparties in securitized loan transactions.", "units": { "USD": [ { "end": "2019-12-31", "val": 407000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 389400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 389400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 388900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 388900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 474900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 474900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 564500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 564500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 484100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 484100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 409400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2019-12-31", "val": 3058800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4843800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4843800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 4843800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 4843800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 4843800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4529000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4478700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4345500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4266400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4266400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 4266400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 4266400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 4266400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4093900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3736200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3333900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3814500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3814500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 3814500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 3814500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3814500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3497500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3607300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3738500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3700400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3700400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 3700400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 3700400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 3700400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3632000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3566900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3717400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3221300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3221300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3221300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3221300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 3221300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3125700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3258100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3371600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3031300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 3031300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3076300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccretionExpense": { "label": "Accretion Expense", "description": "Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 36900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2019-12-31", "val": 213000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 288600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 288600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 288600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 288600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 288600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 752000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 636000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 198000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 236900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 236900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 236900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 236900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 236900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 177800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 125700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 106700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 279600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 279600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 279600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 279600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 279600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 244500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 158100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 206900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 226800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 226800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 226800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 226800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 226800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 148400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 117700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 284100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 192700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 192700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 192700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 192700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 192700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 93400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 124000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 124000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2019-12-31", "val": 1973300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2262000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2262000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2262000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 2262000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 2262000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2368800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2491700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2483800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2400500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2400500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 2400500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 2400500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 2400500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1942300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1957500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1979600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2059300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2059300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 2059300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 2059300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2059300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2137300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2063000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2110500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2010700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2010700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2010700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2010700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2010700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1997500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2052200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2207900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2203200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2203200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 2203200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 2203200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 2203200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2304100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2424600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2480300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2520700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2520700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2579800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax", "description": "Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2019-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-06-30", "val": 1300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": 400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -1300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": -1300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-31", "val": -1300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -2100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": -2100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-06-30", "val": -2100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": -2100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -2700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": -2700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -2300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -2300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": -2300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": -2300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": -2300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -1600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": -1600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -1300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": -1300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -2500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -1200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": -1200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": -1200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": -1200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": -1200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -1400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": -1400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": -1400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -1200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": { "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax", "description": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2019-12-31", "val": 17400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -12400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-06-30", "val": 12400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -14500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 26100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 26100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 26100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 26100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -26300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 26300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": -43600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 44900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -32200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -32200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 32200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 32200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": -32200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 29400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": -29400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-31", "val": -29400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 30100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": -30100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-06-30", "val": 30100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": -30100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": 29200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -268500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -268500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": -268500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": -268500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": -268500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 269300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": -269300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 264500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": -264500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 260500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -271400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": -271400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": -271400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": -271400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": -271400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 266400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": -266400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 261700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": -261700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 262500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -254200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2019-12-31", "val": -1674500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -2331100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -1879100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-06-30", "val": -1879100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -1191400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -461500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": -461500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": -461500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": -461500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": -461500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -1182700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": -1182700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -1022000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": -1022000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -1429400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -1802400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -1802400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": -1802400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": -1802400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": -1802400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -2271600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": -2271600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-31", "val": -2271600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -3421500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": -3421500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-06-30", "val": -3421500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": -3421500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -4584500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": -4584500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -3385900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -3385900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": -3385900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": -3385900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": -3385900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -3340600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": -3340600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -3594700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": -3594700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -3945500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -3246700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": -3246700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": -3246700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": -3246700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": -3246700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -3589200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": -3589200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -3678900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": -3678900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -3168900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -3990800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": -1797200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2020-03-31", "val": -2453500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-06-30", "val": -2024900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-06-30", "val": -2024900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2020-09-30", "val": -1423800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -858000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": -858000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": -858000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": -858000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": -858000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -1385600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": -1385600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -1205000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": -1205000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -1471900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -1744300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -1744300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": -1744300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": -1744300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": -1744300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -2061000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": -2061000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-31", "val": -2061000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -2899200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": -2899200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-06-30", "val": -2899200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": -2899200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -3759100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": -3759100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -2761200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -2761200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": -2761200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": -2761200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -2764600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": -2764600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -3005600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": -3005600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -3208500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -2747400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": -2747400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": -2747400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": -2747400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -2941000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": -2941000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -2975200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": -2975200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -2686300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -3212900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": -3212900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": -3212900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": -3212900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -2870900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -2664400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -2713200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -2707000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": -2707000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -2799800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "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. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 8643500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": -300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": -31000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18438800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 18438800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 18438800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 18438800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 18438800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18464600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18489900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18514100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18536100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 18536100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 18536100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 18536100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 18536100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18555100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18585700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18616800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18645800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 18645800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 18645800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 18645800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 18645800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18679600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 18719400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 18760700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18814700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 18814700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 18814700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 18814700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 18814700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18839800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18853300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18888700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18921600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 18921600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 18921600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 18921600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 18921600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18960800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18998200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18890700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18801300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 18801300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18663900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdjustmentForAmortization": { "label": "Amortization", "description": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1830400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1763300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1763300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 351200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 702800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 351600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1070900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 368100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1688200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1688200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1688200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 767800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 767800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1449400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1449400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 681600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 681600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2120900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2120900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 671500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 671500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2805000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2805000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2805000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 648100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 648100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1282200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1282200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 634100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 634100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1898100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1898100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 615900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 615900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2678100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2678100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2678100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 635300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 635300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1226500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1226500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 591200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 591200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1810500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1810500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 584000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 584000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2349100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2349100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2349100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 601000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 601000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1300200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1300200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 699200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 699200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1874900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1874900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 574700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 574700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2536100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2536100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 571200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 571200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1156700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 585500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1750100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 593400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2423700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 584600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 19400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 49800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 15100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 63700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 63700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 31000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 31000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 88700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 88700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 25000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 25000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 57700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 57700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 29400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 29400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 86800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 86800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 81800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 81800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 39200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 39200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 124900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 124900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 43100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 43100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 113800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 113800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 32400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 32400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 55200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 55200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 92300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 37100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 128300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 36000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 177700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 48200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -9000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -5600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -12600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -12600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -5700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -5700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -13400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -8800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 3000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1606400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1582700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1582700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 351200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 702800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 351600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1070900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 368100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1605800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1605800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1605800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 684400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 684400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1366000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1366000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 681600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 681600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2037500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2037500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 671500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 671500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2702200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2702200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2702200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 648100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 648100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1282200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1282200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 634100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 634100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1898100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1898100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 615900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 615900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2504600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2504600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2504600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 603300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 603300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1194500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1194500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 591200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 591200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1778500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1778500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 584000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 584000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2317100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2317100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2317100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 601000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 601000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1198200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1198200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 597200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 597200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1772900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1772900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 574700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 574700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2351500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2351500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 571200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 571200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1154500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 583300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1747900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 593400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2349800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 584600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 8900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 14700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 14700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 13900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 13900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 27600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 22600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 12900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 31255500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11411800000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11413000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 58979200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 57984100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 56070400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 53466900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 51125100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 48662600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 49290200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 48695200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 48742600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 47343700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 45330000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 44754100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 38474900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 38411500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 37920400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 37193100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 37193100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36834600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 6757300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11411800000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11413000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12867500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 12867500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 12867500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 12867500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 12867500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12318500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11749800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11308400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10902900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 10902900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 10902900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 10902900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 10902900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11744300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11176500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10487800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10635400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 10635400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 10635400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 10635400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 10635400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9630300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9778000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10932000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12976100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 12976100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 12976100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 12976100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 12976100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12923500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11792100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11307700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9520700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 9520700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 9520700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 9520700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 9520700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9622400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9774600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9951400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9789200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 9789200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10916800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2019-12-31", "val": 109800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 204400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 204400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 284700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2019-12-31", "val": 26800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2019-12-31", "val": 800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesAmortizedCost": { "label": "Available-for-sale Securities, Amortized Cost Basis", "description": "This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.", "units": { "USD": [ { "end": "2019-12-31", "val": 26000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesCurrent": { "label": "Available-for-sale Securities, Current", "description": "Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 26800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 20900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 19700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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": "2020-12-31", "val": 1900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 39100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 39100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 38200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 35300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2020-12-31", "val": 25000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2018-12-31", "val": 355300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 250700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 250700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 223600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 223600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 223600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 223600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 223600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 223600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 209200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 213800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 206900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 199700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 199700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 199700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 199700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 199700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 199700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 198400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 181000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 163300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 375000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 375000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 375000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 375000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 375000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 375000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 372500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 379100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 371100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 215100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 215100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 215100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 215100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 215100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 215100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 569900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 514500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 540600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 556100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 556100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 556100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 556100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 556100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 412200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 367200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 381500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 371600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 371600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 449100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment": { "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment", "description": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-09-30", "val": -5000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2019-12-31", "val": 85800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 62300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 121500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 121500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 167200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 167200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 157700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 157700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 115900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2018-12-31", "val": 388100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 475600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 475600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 572400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 323600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 664500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 844400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 844400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 844400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 844400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 844400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 844400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 806900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 806900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 673900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": 673900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 756600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-30", "val": 756600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 701200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 701200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 701200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 701200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 701200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 701200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 752400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": 752400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 664700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": 664700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 646700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": 646700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1259900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1259900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1259900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1259900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1259900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 1259900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 506600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 506600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 629200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 629200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1309600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 1309600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 991900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 991900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 991900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 991900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 991900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 991900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1014600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 1014600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 917200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 917200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1878700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 1878700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 734800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 734800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 734800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 734800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 734800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 755000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 755000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 566400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 975300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1322400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1322400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1804200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion 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.", "units": { "USD": [ { "end": "2019-12-31", "val": 700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 50900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "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": "2017-12-31", "val": 369900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 389300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 389300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 491100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 491100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2019-12-31", "val": 491100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2019-12-31", "val": 491100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2019-12-31", "val": 491100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 491100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2020-03-31", "val": 587900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-06-30", "val": 324700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2020-09-30", "val": 667100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-31", "val": 850000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 813100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 813100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 679100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": 679100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 761700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-30", "val": 761700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 706200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 757400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": 757400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 669400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": 669400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 650400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": 650400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 1262500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 631400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 631400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1311800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 1311800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2023-12-31", "val": 993600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1015900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 1015900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 918500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 918500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1880100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 1880100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 736100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 736100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 736100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 736100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 736100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2024-12-31", "val": 736100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 756300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 756300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 567800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1003500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1348000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1348000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1805700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 19400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 96800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -166400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 176000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 358800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 358800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 358800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -36900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -36900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -170900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -170900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -88300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -88300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -143800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -143800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -143800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 51200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 51200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -36800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -36800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -55800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -55800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 556300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 556300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 556300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -751800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -751800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -631100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -631100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -268900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -268900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -268900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -75100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -75100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 886500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 886500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -257500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -257500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -168300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 267400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 611900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 457700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "description": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -9000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 22000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 37000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 53000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -14000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -21000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -29000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -32000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -22000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -13000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "end": "2021-06-16", "val": 0.11, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-06-16", "val": 0.11, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-06-16", "val": 0.11, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-06-16", "val": 0.11, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q2I" }, { "end": "2021-09-16", "val": 0.11, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-16", "val": 0.11, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-09-16", "val": 0.11, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-09-16", "val": 0.11, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q3I" }, { "end": "2021-12-16", "val": 0.11, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-16", "val": 0.11, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-16", "val": 0.11, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.33, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.33, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "end": "2022-03-16", "val": 0.12, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-16", "val": 0.12, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-16", "val": 0.12, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-03-16", "val": 0.12, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-03-16", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q1I" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q1" }, { "end": "2022-06-16", "val": 0.12, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-06-16", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q2I" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.24, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.12, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q2" }, { "end": "2022-09-16", "val": 0.12, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-09-16", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q3I" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.36, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.12, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q3" }, { "end": "2022-12-16", "val": 0.12, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-16", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.48, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.48, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.48, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4" }, { "end": "2023-03-17", "val": 0.12, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-17", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-03-17", "val": 0.12, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q1" }, { "end": "2023-06-16", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q2I" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.24, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.24, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.12, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.12, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q2" }, { "end": "2023-08-04", "val": 0.12, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-15", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q3I" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.36, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.36, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.12, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.12, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q3" }, { "end": "2023-12-15", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.48, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.48, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.48, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.24, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.24, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.36, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.36, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.12, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.12, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.48, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.48, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0.12, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.12, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.12, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.24, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.12, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.12, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.36, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.12, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.12, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.48, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 0.12, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 0.12, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.12, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "end": "2021-05-07", "val": 0.11, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q1I" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.11, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.11, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.22, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.11, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.24, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.12, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.36, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.12, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "end": "2023-02-24", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q1I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "EUR/shares": [ { "end": "2019-12-31", "val": 0.01, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.01, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.01, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.01, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.01, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.01, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.01, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.01, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.01, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.01, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ], "USD/shares": [ { "end": "2019-12-31", "val": 0.01, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q4I" }, { "end": "2020-02-13", "val": 0.01, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-02-13", "val": 0.01, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2020-03-29", "val": 0.01, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0.01, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0.01, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001193125-21-145240", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 0.01, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.01, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001193125-22-134158", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-29", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001193125-23-127172", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001193125-24-118165", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2019-12-31", "val": 1000, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 1000, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 1000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 1000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 1200000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1000, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-06-30", "val": 3000000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2020-09-30", "val": 3000000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3000000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3000000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 3000000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 3000000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3000000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3000000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3000000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3000000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3000000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3000000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3000000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3000000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3000000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 3000000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 3000000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3000000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 3000000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 3000000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 3000000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3000000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2025-12-31", "val": 1245391929, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1258606697, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2019-12-31", "val": 1, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 1, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 6100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 12100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 12100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 12100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 12100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 12100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 12100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 12100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 12100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 12100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 12100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 12100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 12200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 12200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 12200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 12200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 12300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 12300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 12300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 12300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 12500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -635500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -167500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 468000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -170000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -169000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 619300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 786800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1565200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1565200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1663800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1663800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -98600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -98600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1619200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1619200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 44600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 44600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 82500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 82500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -441800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -441800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -524300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -524300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -947400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -947400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -505600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -505600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 221300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 221300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 244300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 244300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 23000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 23000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 373000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 373000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 128700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 128700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -79700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -79700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -440300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -440300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -360600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -360600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -56600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -56600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 383700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 383700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2700000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2700000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2498100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 201900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2675100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -177000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 83600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -720100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -335500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -335500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 269300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 269300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 269300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2155400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2155400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2155400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1061700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1061700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1061700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1099700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1099700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3009000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 7432300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7602900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7602900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1713100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3418600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1705500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5232200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1813600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8149300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8149300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8149300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3303000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3303000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6553100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6553100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3250100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3250100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9515600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9515600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2962500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2962500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12310800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12310800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12310800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2420500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2420500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4834000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4834000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2413500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2413500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7163800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7163800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2329800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2329800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9765700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9765700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9765700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2186900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2186900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4496900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4496900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2310000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2310000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6747500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6747500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2250600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2250600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8988300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8988300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8988300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2159400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2159400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4510600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4510600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2351200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2351200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6802600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6802600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2292000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2292000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9115700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9115700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2093100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2093100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4342300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2249200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6730700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2388400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9286400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2359800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 1457600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2256300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2256300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2256300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 2256300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 2256300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2255300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2148400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1881000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1860300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1860300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1860300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1860300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1860300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2595400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 758600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 755000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1250500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1250500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1250500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1250500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1250500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 500100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1325600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1298700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1934700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1934700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1934700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1934700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1934700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1889700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2360100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1438700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1673100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1944300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1929900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1929900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1927600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2020-12-31", "val": 23947000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 23663000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 22387000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 21085000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20949000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20753000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 19387000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 18924000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18714000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 18029000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 18040000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 17860000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17614000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 17466000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 16609000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 15265000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13580000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 13724000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 14012000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 13989000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13977000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 13919000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2020-06-28", "val": 11489500000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11638000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2020-06-28", "val": 15300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 15000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2020-06-28", "val": -104300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": -103000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "DeferredFinanceCostsNoncurrentGross": { "label": "Debt Issuance Cost, Gross, Noncurrent", "description": "Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2020-06-28", "val": 89300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 89000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2019-12-31", "val": 703100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2147900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2147900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2147900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 2147900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 2147900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1997300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2183700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1451900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1332700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1332700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1332700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1332700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1332700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1285800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1243200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1104000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 925900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 925900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 925900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 925900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 925900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 959100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 966000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 930400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 692900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 692900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 692900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 692900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 692900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 653200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 685300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 763100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 753000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 753000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 753000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 753000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 753000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 817600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 924300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 999000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1061200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1061200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1109200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -264300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -43900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -119700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -52000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -210400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -213200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -213200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -213200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 288400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 288400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 581600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 581600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 728600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 728600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 675700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 675700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 675700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -52800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -52800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -157600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -157600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -179500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -179500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -26700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -26700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -94900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -94900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -179900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -179900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -387100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -387100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -387100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -51900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -51900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -206300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -206300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -518700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -518700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -767600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -767600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -43600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -43600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -91100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -228300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -476500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -69700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2019-12-31", "val": 2058100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4197400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4197400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3591400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3591400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3144600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3144600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2777900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2777900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2006800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2006800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1543500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2019-12-31", "val": 1627500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3123700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3123700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 3123700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 3123700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 3123700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3014600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3485700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2918000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2815000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2815000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 2815000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 2815000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 2815000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2729500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2617900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2489300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2432000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2432000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 2432000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 2432000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2432000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2465000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2407800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2319000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1735700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1735700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1735700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1735700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1735700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1671900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1573800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1276600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1107900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1107900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1107900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1107900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1107900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1082500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1080800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1028200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 892000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 892000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 870600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2019-12-31", "val": 1737200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3665200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3665200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2889500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2889500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2025500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2025500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2156500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2156500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2885300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2885300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3149300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2019-12-31", "val": 80100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1187900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1187900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 187800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 187800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 159300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 159300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 143800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 143800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 129300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 129300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 130900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2019-12-31", "val": 924400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 975800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2025-12-31", "val": 169200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2019-12-31", "val": 1133700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3221600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3221600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2109100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2109100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1638500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1638500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1735100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1735100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1651900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1651900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1712700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 121600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 396000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 396000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 327800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 327800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 209300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 209300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 326100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 326100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 273500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 273500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 295200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2019-12-31", "val": 726200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1080400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1080400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1256000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1256000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 760300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 760300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 758200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 758200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1482900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1482900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1609700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 182500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 273000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 273000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 271300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 271300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 129600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 129600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 148700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 148700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 138500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 122300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.", "units": { "USD": [ { "end": "2019-12-31", "val": 201900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 393700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 393700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 425900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 425900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 446200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 446200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 413700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 413700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 392200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 392200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 340700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.", "units": { "USD": [ { "end": "2019-12-31", "val": 14700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 43500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 94400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 94400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 20500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 32200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 32200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 79600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 79600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 99800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2019-12-31", "val": 603500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 443600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 443600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 780400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 780400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 387000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 387000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 421400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 421400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1233400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1233400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1436600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2019-12-31", "val": 1890800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4058600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4058600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3468300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3468300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2880300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2880300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2506200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2506200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1695800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1695800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1296900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 17100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 22100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 39900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 151500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 151500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 166400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 166400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 39300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 85500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2019-12-31", "val": 87400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 50200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 50200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 19600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 19600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 56600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 56600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 54000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 56300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 57700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.", "units": { "USD": [ { "end": "2020-12-31", "val": 3400000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3400000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2600000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1180000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1110000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.", "units": { "USD": [ { "end": "2019-12-31", "val": 408900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1020400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1020400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1020400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1020400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1020400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 999000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 912400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 884900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 876400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 876400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 876400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 876400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 876400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 861300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 832600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 805800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 544600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 544600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 544600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 544600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 544600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 542100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 530500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 520500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 504300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 504300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 504300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 504300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 504300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 495100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 487600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 490800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 467900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 467900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 467900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 467900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 467900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 473700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 487800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 479300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 425900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 425900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 432600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2019-12-31", "val": 636300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2040000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2040000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1860000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1860000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1310000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1310000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1360000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1360000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1350000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanCurtailments": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment", "description": "Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2020-12-31", "val": 1600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.", "units": { "USD": [ { "end": "2021-03-31", "val": 72400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 70100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 70100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 52000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 52000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 51300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 51300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 51300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 61300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 61300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 61300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 68800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 68800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 68800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 60900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanExpectedReturnOnPlanAssets": { "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "description": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "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": "2019-12-31", "val": 315700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1354600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1354600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1366400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1366400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1067100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1067100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1109400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1109400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1100500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1100500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1181600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year", "description": "Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.067, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.057, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.063, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.069, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.086, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.087, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate1": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate", "description": "Ultimate trend rate for health care cost for defined benefit postretirement plan.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.045, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.045, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.04, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.04, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.04, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 85200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 148400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 148400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 138200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 279500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 256100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 256100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 289700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 509500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 509500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 509500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 349500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 349500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 349500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 362100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 362100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 362100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 357000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 357000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 374600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2109900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2019300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2019300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 415000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 830700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1263000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2216100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2216100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2216100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1422500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1422500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2739600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2739600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3756700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3756700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4506500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4506500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4506500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 736000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 736000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1458300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1458300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2157800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2157800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3027600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3027600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3027600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 730000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 730000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1416700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1416700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2096100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2096100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2740500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2740500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2740500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 691000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 691000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1477300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1477300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2147000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2147000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2893200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2893200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 664700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 664700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1343000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2031500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2798300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 676100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DerivativeAssetNotionalAmount": { "label": "Derivative Asset, Notional Amount", "description": "Nominal or face amount used to calculate payments on the derivative asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 750000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2019-12-31", "val": 43300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 118600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 118600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 118600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 118600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 118600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 103600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 90300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 146500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 144600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 144600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 144600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 144600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 144600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 202800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 201100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 256800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 134700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 134700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 134700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 134700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 134700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 92500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 94600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 174700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 106200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 106200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 106200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 106200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 106200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 73300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 134400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 73700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 261600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 261600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 261600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 261600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 261600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 152700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 142400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 77400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 84200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 84200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 140800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2019-12-31", "val": 12900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 103600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 103600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 103600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 103600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 103600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 49000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 40100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 47100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 61000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 98900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 101900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 157300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 187000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 187000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 187000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 187000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 187000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 98500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 98700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 49200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 124600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 124600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 124600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 124600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 124600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 70100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 47600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 136500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 125800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 125800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 125800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 125800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 125800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 182200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 382900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 135500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 169300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 169300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 145400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "description": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": -1000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -4000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 40100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 27000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 71100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 31000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 34800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-06-30", "val": 134500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 134500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 268900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 134400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 146500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 295100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 148600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 443700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 148600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 591800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 591800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 591800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 147800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 147800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 295200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 295200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 147400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 147400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 442900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 442900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 147700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 147700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 590600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 590600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 590600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 293300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 293300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 147200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 147200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 440000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 440000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 146700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 146700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 586700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 586700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 148900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 148900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 292200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 143300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 435800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 577100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.69, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.04, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.12, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.08, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.48, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.36, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -0.86, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -0.86, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1.09, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1.09, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.23, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.23, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.83, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.83, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.26, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.26, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.05, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.05, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.05, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.33, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.33, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.59, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.59, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.26, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.26, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.88, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.88, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.29, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.29, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.71, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.71, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.71, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.19, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.19, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.41, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.41, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.22, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.22, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.68, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.68, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.28, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.28, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.1, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.1, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.18, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.18, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.27, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.27, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.1, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.1, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.08, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.08, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.53, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.53, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2.55, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2.55, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2.58, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2.7, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.11, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.15, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EarningsPerShareBasicAndDiluted": { "label": "Earnings Per Share, Basic and Diluted", "description": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -9071, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -9071, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -1698814, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -1689743, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.68, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.04, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.12, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.08, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.48, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.36, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.11, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -0.86, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -0.86, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1.09, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1.09, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.23, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.23, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.83, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.83, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.26, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.26, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.05, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.05, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.05, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.33, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.33, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.59, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.59, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.26, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.26, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.88, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.88, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.29, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.29, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.71, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.71, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.71, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.19, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.19, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.41, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.41, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.22, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.22, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.68, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.68, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.27, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.27, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.05, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.09, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.09, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.18, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.18, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.27, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.27, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.1, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.1, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.08, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.08, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.53, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.53, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2.55, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2.55, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2.58, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2.7, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.11, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.15, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -0.181, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.891, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.891, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.071, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.071, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.071, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.91, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.91, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.91, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.261, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.261, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.261, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.73, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.73, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.73, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.018, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.018, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.041, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.19, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.19, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.19, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.422, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.422, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.069, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.023, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "pure": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.077, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.077, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.058, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.058, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.355, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.028, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.097, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.097, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.067, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.067, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.067, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.112, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.112, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.112, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.055, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.055, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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": [ { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -23900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 14000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -22200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -22200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -13300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -13300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -20600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -20600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -40200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -40200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -54500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -54500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -12900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -12900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -15200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -15200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -16800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -16800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -30700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -30700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 23500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 41300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -4200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-12-31", "val": 467100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 828200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 828200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 828200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 828200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 828200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 675900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 663200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 712000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 741900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 741900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 741900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 741900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 741900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 567100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 541000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 631900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 746800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 746800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 746800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 746800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 746800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 617700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 672000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 771600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 844500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 844500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 844500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 844500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 844500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 598200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 596700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 668200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 729300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 729300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 729300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 729300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 729300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 521400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 567800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 651700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 756400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 756400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 590400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings": { "label": "Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 20400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2019-12-31", "val": 8579500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10801600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 10801600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 10801600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 10801600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 10801600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11239900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11977600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12445200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12918500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12918500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 12918500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 12918500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 12918500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13344600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13440900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13479800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14923600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 14923600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 14923600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 14923600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 14923600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15604600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16176700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16481900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15316400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 15316400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 15316400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 15316400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 15316400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15690800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16226100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17187900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17091800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 17091800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 17091800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 17091800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 17091800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18047100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 19384400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19865100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20110700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 20110700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20539200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2652000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2603000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2616000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2592000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2577000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2392000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2341000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2280000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2322000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2274000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2271000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2223000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2314000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2255000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2261000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2296000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2228000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2251000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2324000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2329000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2337000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2069000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-03-31", "val": 2001000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1339000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 661000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 1916000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1250000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 609000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 1772000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1182000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 573000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 1750000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1169000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 580000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 1726000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1189000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 595000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 1717000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2198000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2164000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1871000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1859000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1210000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1183000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2296000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2244000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2257000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2237000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2222000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2141000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2098000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2049000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2083000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1912000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1909000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1882000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2102000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1769000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1758000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1781000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1738000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1233000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1235000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1240000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1243000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1206000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2414000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2337000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2350000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2335000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2320000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2198000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2151000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2097000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2136000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2124000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2121000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2094000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2183000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2006000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1993000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2025000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1966000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1793000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1840000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1846000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1853000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1213000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2578000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2442000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2454000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2428000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2414000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2295000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2247000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2190000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2230000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2179000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2177000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2149000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2235000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2205000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2213000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2243000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2179000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2034000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2103000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2107000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2115000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1811000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2019-12-31", "val": 20109100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40404100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 40404100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 40404100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 40404100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 40404100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39648800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39761500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 39352400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 39006200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 39006200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 39006200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 39006200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 39006200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38550700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 37498200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36450600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 37490500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 37490500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 37490500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 37490500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 37490500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 37975100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37929800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37442800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34178100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 34178100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 34178100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 34178100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 34178100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33830400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 33753000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 34275200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33348500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 33348500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 33348500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 33348500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 33348500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 33905000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 34906300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 34810200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34506800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 34506800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34315500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2019-12-31", "val": 11529600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29602500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 29602500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 29602500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 29602500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 29602500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 28408900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 27783900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26907200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26087700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 26087700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 26087700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 26087700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 26087700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 25206100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 24057300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 22970800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22566900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 22566900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 22566900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 22566900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 22566900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22370500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21753100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20960900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18861700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 18861700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 18861700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 18861700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 18861700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18139600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17526900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17087300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16256700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 16256700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 16256700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 16256700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 16256700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15857900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15521900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14945100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14396100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 14396100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13776300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-28", "val": 3900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 3900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -144000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -148000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" } ] } }, "GainLossOnFairValueHedgesRecognizedInEarnings": { "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings", "description": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -17300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -16300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 20700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 20700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -14900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -14900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 58300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 58300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 37600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 37600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 53100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -82700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 49500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -17600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -15800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -36500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -18900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -22900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -22900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -45900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -45900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -23000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -23000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -55300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -55300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -9400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -9400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -329200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -329200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -329200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -6200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -17100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -17100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -10900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -10900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 36500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 36500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 26100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 26100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -111600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -111600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -111600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -76800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -76800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -207800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -207800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -131000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -131000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -239300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -239300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -31500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -31500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -350900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -350900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 73500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 73500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 121100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 47600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 65400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -55700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 68500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -53500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2018-12-31", "val": 9747800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9590600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 9590600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12347000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 12347000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 12347000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 12347000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 12347000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 12347000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11907300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11990400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12169500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12113700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12113700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 12113700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 12113700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 12113700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 12113700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10978800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10523000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10054600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10425800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 10425800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 10425800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 10425800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 10425800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 10425800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10573200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10532500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10278100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9867100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 9867100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 9867100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 9867100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 9867100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 9867100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9693500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9325900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9561700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9133300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 9133300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 9133300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 9133300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 9133300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6462100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6748300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6730800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6754700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 6754700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6692400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2018-12-31", "val": 10132800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9975600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 9975600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12732000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 12732000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 12732000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 12732000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 12732000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12292300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12375400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12554500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12498700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12498700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 12498700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 12498700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11363800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10908000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10439600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2018-12-31", "val": 385000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 385000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 385000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 385000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 385000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 385000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 385000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 385000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 385000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 385000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 385000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 385000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 385000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 385000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 385000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 385000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 385000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 385000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2023-12-31", "val": 124000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 124000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 124000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" } ] } }, "GoodwillTranslationAndPurchaseAccountingAdjustments": { "label": "Goodwill, Translation and Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -157200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 648900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 648900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -528900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -528900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -293100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -221900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -396100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -651200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -651200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -181900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -653800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1147300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 52100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -177100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -193100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -239700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -3900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -432300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -432300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 265600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 551800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 534300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 558200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -62300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 4001600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3897600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3897600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 906100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1931800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1025700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3090300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1158500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3796700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3796700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3796700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1127300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1127300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2455000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2455000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1327700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1327700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4029100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4029100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1574100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1574100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5575500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5575500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5575500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1771200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1771200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3474500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3474500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1703300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1703300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5222900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5222900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1748400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1748400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6497000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6497000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6497000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1542200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1542200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3150800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3150800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1608600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1608600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4842100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4842100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1691300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1691300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6438600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6438600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6438600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1504000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1504000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2949400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2949400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1445400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1445400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4408600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4408600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1459200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1459200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5623600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5623600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1161200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1161200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2494100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1332900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3865600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1371500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5013500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1157200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "description": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 83400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 83400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 83400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 83400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 83400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 83400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 32000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 32000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 102000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 102000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 102000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 102000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 102000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 102000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 298400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 30700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -1200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -1200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 50700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -222000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -221000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 292300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 241600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -721200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -721200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -721200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -441300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -441300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -660400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -660400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -219100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -219100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -460500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -460500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 199900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 199900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -664400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -664400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -664400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 527500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 527500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 916800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 916800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 389300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 389300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1344300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1344300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 427500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 427500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2813200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2813200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2813200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 322700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 322700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 655700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 655700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1057900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1057900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 402200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 402200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 202900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 202900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 202900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 204600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 204600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -187200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -187200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -391800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -391800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -96700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -96700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 90500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 90500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -623200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -623200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3097000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3097000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3314100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -217100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -3322000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -7900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3665000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -247300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -78700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -17300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -34500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -17200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -37400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -17900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -17900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -34600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -34600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -16700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -16700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -52200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -52200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -17600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -17600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -61900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -61900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -61900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" } ] } }, "IncomeTaxExaminationInterestExpense": { "label": "Income Tax Examination, Interest Expense", "description": "The amount of estimated interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -18300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -35200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestAccrued": { "label": "Income Tax Examination, Penalties and Interest Accrued", "description": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "units": { "USD": [ { "end": "2019-12-31", "val": 17200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 86700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 86700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 96800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 106400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 106400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 115700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 115700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 106400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 106400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 110500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -54100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -279000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -9500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -19400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -52000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -52000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 46400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 55900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -51300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -51300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -51300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 596300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 596300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 656400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 656400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 60100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 60100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 544800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 544800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -111600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -111600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 604700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 604700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 604700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 128300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 128300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 203700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 203700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 75400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 75400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 276900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 276900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 73200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 73200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 734600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 734600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 734600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 98000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 98000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 167000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 167000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 69000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 69000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 237600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 237600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 70600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 70600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 90700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 90700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -65400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -65400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -4300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -4300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -55000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -55000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -267500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -212500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -147200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 120300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -150100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -423700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 228600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 278600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 278600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 324400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 324400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 324400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 641700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 641700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 641700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 735200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 735200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 735200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 570900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 570900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 570900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 514000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 514000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" } ] } }, "IncreaseDecreaseInAccountsPayableTrade": { "label": "Increase (Decrease) in Accounts Payable, Trade", "description": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 220300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -201000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -234500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -99700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -82700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -82700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -82700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 191900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 191900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -53500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -53500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -108400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -108400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -70400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -70400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -70400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -30200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -30200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 254500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 254500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -75400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -75400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 183400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 183400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 192700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 192700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 236300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 236300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 314700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 314700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 314700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 287900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 287900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 56300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 56300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -9700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -9700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 101600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 101600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -189700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -186500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -168000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 32700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -340100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -73600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -122600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 27300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 114700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 114700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -69100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -69100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 115500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 115500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -98900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -98900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 240300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 240300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 240300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -215000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -215000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -69200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -69200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -78600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -78600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -78600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -9800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -9800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -32600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -32600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -300100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -300100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -168000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -168000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -158400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -62700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -334600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 126300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -23900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 49300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 115200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 494600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 494600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -337700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -337700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -675300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -675300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -699600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -699600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -699600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 29500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 29500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -53900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -53900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -22100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -22100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -29600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -29600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 18700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 18700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 286900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 286900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -120600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -120600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -366600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -238400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -112900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -463400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 547600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 512900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 512900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 131800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 275800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 532400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 741900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 741900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 741900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 203400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 203400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 341000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 341000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 351100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 351100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 427600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 427600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 427600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 69100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 69100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 270100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 270100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 439600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 439600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 259500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 259500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 259500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 151100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 151100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 266500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 266500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 485700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 485700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 613300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 613300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 613300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 370400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 370400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 558800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 558800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 687800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 687800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 723400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 723400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 193700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 193700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 232700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 122200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 106400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 123000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInOperatingCapital": { "label": "Increase (Decrease) in Operating Capital", "description": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -4900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -77000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" } ] } }, "IncreaseDecreaseInOtherOperatingCapitalNet": { "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "description": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 177900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -63500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -63500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -75000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -44600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -176200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 354600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 354600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 93500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 93500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 399600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 399600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 666500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 666500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 666500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -132700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -132700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 134800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 134800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 618300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 618300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 618300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 224800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 224800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 416100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 416100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 152700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 152700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 414600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 414600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 414600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 111800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 111800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 160800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 160800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 62300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 62300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 150600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 150600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 177200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 177200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 573600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 593800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 633700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Increase in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2020-12-31", "val": 80000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 55000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 14300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 14300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 19900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2019-12-31", "val": 120300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 80700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 80700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 80700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 80700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 80700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 80700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 79800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 79800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 46500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 46500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 46500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 46500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 46500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 45700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 43800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 42500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 40200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 40200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 40200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 40200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 40200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 331100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 331300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 319600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 319400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 319400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 319400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 319400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 319400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 994100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 892100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 891600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 814200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 814200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 814200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 814200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 814200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 804400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 801900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 777800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 706000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 706000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 706000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2019-12-31", "val": 20229400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40484800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 40484800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 40484800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 40484800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 40484800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39729500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39841300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 39432200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 39052700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 39052700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 39052700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 39052700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 39052700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38596400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 37542000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36493100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 37530700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 37530700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 37530700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 37530700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 37530700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 38306200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38261100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37762400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34497500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 34497500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 34497500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 34497500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 34497500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 34824500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34645100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35166800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 34162700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 34162700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 34162700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 34162700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 34162700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 34709400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 35708200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35588000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 35212800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 35212800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35021500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2019-12-31", "val": 11649900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29683200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 29683200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 29683200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 29683200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 29683200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 28489600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 27863700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26987000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26134200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 26134200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 26134200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 26134200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 26134200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 25251800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 24101100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23013300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22607100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 22607100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 22607100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 22607100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 22607100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22701600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 22084400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21280500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 19181100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 19181100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 19181100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 19181100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 19181100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 19133700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18419000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17978900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17070900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 17070900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 17070900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 17070900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 17070900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16662300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16323800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15722900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15102100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 15102100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14482300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 542300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 517300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 517300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 119900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 5300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 5300000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 236100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 116200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 76000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 71000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 353400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 117300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 497800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 497800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 497800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 169000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 169000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 336100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 336100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 167100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 167100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 488000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 488000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 151900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 151900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 636200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 636200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 636200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 146200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 146200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 292100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 292100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 145900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 145900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 445300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 445300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 153200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 153200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 592400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 592400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 592400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 147000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 147000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 290700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 290700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 143700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 143700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 432200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 432200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 141500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 141500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 138400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 138400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 284200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 284200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 145800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 145800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 429800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 429800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 145600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 145600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 550000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 550000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 115500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 115500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 232100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 116600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 351700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 119600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 471300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 120100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "InterestIncomeExpenseNonoperatingNet": { "label": "Interest Income (Expense), Nonoperating, Net", "description": "The net amount of nonoperating interest income (expense).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-28", "val": -5100000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -5100000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -75000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -70000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" } ] } }, "InterestIncomeOther": { "label": "Interest Income, Other", "description": "Amount of interest income earned from interest bearing assets classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-28", "val": 200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 2000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 1000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 460800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 470600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 470600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 555400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 555400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 555400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 684800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 684800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 684800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 642500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 642500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 642500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 611600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 611600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 611600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 561100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 561100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 492600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-12-31", "val": 59100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 5100000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 90900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 90900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 90900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 90900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 90900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 254600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 81500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 224100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 86600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 86600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 86600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 86600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 86600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 228800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 75700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 210200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 80200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 80200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 80200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 80200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 80200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 214000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 64200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 206500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 66800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 66800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 66800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 66800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 66800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 204700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 61200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 188500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 49900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 49900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 49900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 49900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 49900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 170000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 46000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 166400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 52900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 52900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 172800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InterestReceivableCurrent": { "label": "Interest Receivable, Current", "description": "Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-06-28", "val": 163000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 300000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2019-12-31", "val": 1366900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3075400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3075400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 3075400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 3075400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 3075400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2783500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2390800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2289800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2062000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2062000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 2062000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 2062000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 2062000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2161700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1985600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1774000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2192600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2192600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 2192600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 2192600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2192600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2299500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2091800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1898600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2135900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2135900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2135900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2135900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2135900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2039000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2119300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2243900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1980900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1980900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1980900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1980900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1980900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2163400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2185200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2084700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2085100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2085100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2032400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 2670900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5471900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5471900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 5471900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 5471900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 5471900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4942200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4487600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4081900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3977700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3977700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3977700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3977700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 3977700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3797300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3612500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3380400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3519500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3519500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 3519500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 3519500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3519500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3664300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3641500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3671900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3469700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3469700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 3469700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 3469700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 3469700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3823200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3942100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4084600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3854100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3854100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3854100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3854100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 3854100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4096400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4264300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4111400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3999200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 3999200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3927000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2019-12-31", "val": 886800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 958400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 958400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 958400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 958400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 958400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 935300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 948200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 955700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 922400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 922400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 922400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 922400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 922400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 868100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 805200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 781800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 571500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 571500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 571500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 571500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 571500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 667400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 417500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 742400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 731700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 731700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 731700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 731700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 731700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 686700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1246300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1285900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1345900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1345900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1345900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1345900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1345900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1439300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1547400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1510700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1422400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1422400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1469800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryValuationReserves": { "label": "Inventory Valuation Reserves", "description": "Amount of valuation reserve for inventory.", "units": { "USD": [ { "end": "2019-12-31", "val": 268900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 353600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 353600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 484800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 484800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 479300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 479300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 454500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 454500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 430500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2019-12-31", "val": 417200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1438100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1438100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1438100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1438100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1438100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1223400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1148600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 836400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 993300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 993300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 993300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 993300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 993300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 767500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 821700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 824600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 755400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 755400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 755400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 755400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 755400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 697400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1132200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1030900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 602100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 602100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 602100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 602100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 602100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1097500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 576500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 554800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 527300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 527300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 527300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 527300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 527300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 493700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 531700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 516000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 491700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 491700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 424800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 361900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 310800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 284000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 270700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 297600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 318200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 95100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 68200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 59500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 60700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 89900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 82000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 76400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 79300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 95400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2020-12-31", "val": 27700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 23900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2020-12-31", "val": 34600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2020-12-31", "val": 46600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2020-12-31", "val": 68000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 63400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 62700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 71100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 19371700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11413000000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11614000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 38598900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 38598900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 38598900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 38598900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 38598900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 37564500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 36777200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 34929100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 34350100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 34350100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 34350100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 34350100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 34350100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 33019200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 31319700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29480300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 28949900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 28949900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 28949900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 28949900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 28949900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 28362300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27851900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27877000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27218100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 27218100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 27218100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 27218100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 27218100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 27329400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25810000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 24961700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22865400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 22865400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 22865400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 22865400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 22865400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 22824500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 22841000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22702800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22481800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 22481800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22176900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 31255500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 11411800000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11413000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 61553000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 58979200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 57984100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 56070400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 54842800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 53466900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 51125100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 48662600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 50022200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 49290200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 48695200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 48742600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 47685500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 47343700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 45330000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 44754100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 41500900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 38474900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 38411500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 37920400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 37193100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 37193100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36834600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 5569100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 27800000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 79000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10562900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 10562900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 10562900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 10562900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 10562900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9978100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10132600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10103900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9884400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 9884400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 9884400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 9884400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 9884400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9642900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7681200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6521400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6746200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 6746200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 6746200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 6746200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 6746200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6108100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6523800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6834000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7777400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 7777400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 7777400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 7777400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 7777400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7759900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7709200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7512400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5779400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 5779400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 5779400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 5779400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 5779400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5720100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7133400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7364100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7094300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 7094300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6810300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2019-12-31", "val": 263600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 327200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 327200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 260700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "LiabilitiesOtherThanLongtermDebtNoncurrent": { "label": "Liabilities, Other than Long-term Debt, Noncurrent", "description": "Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.", "units": { "USD": [ { "end": "2019-12-31", "val": 79100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 505800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 505800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 505800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 505800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 505800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 508700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 474300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 311000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 232900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 232900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 232900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 232900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 232900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 238200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 219700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 220300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 244900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 244900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 244900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 244900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 244900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 221400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 208000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 212000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 249700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 249700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 249700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 249700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 244900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 237100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 243300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2019-12-31", "val": 109600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 469500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 469500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 469500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 469500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 469500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 466600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 389300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 399400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 426100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 426100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 426100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 426100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 426100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 429500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 411300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 396100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 414600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 414600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 414600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 414600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 414600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 418000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 393100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 382100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 399300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 399300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 399300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 399300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 399300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 406300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 357000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 328500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 341900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 341900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 341900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 341900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 341900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 350400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 320600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 319300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 332600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 332600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 340300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": { "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases", "description": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.", "units": { "USD": [ { "end": "2020-06-28", "val": 1500000000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-06-28", "val": 1500000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q2I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2020-06-28", "val": 4000000000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-06-28", "val": 4000000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q2I" } ] } }, "LitigationReserveCurrent": { "label": "Estimated Litigation Liability, Current", "description": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "units": { "USD": [ { "end": "2019-12-31", "val": 138200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 362900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 362900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 362900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 362900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 362900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 481900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 487700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 474900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 715600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 715600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 715600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 715600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 715600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 694900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 676300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 397400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 297200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 297200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 297200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 297200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 297200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 288800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 252100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 205500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 244000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 244000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 244000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 244000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 244000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 321600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 453000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 446200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 472800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 472800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 472800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 472800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 472800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 525600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 540800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 556300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 326300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 326300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 293700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2020-06-28", "val": 11385200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11535000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2019-12-31", "val": 1508100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2308500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2308500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2308500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 2308500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 2308500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2300200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2184400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1908100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1877500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1877500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1877500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1877500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1877500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2606100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 768200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 763800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1259100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1259100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1259100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1259100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1259100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 508700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1334400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1307400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1943400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1943400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1943400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1943400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1943400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1898100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2367400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1446700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 8300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 8300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 8300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 8300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1680700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1951900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1933300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1933300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1931100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2020-12-31", "val": 14432000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 14293000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 14330000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 14610000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11940000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 11854000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 11688000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 11493000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10091000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 10118000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 10132000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 10064000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8580000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 8549000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 8539000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 8592000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8494000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 8552000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 8673000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 8667000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7218000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 7194000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2250000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2250000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1853000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1830000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1250000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 500000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 500000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 500000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1932000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1888000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1071000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1114000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1930000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1927000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 1361000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1337000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1343000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1329000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2598000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2579000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3340000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3226000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1660000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1671000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1677000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1649000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1578000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1559000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1553000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1585000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1450000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1450000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2138000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2053000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2075000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 2027000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1318000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1303000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1274000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1240000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2555000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2551000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 2527000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 2518000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1688000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1667000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1661000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1696000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1527000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1561000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1634000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1630000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 1250000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1250000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2150000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1250000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1990000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1937000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1835000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1715000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1285000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1292000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1295000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1279000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2534000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2514000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2499000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1953000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1630000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1669000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1752000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1747000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1631000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1616000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 2516000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2480000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2489000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1869000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1250000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1250000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1250000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1250000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1873000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1897000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1909000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1850000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1302000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1289000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1286000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 325000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1929000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1942000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1953000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1945000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1748000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1732000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 11214300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 11385200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11535000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 22429200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 22429200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 22429200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 22429200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 22429200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22102200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 20917000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 19854300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19717100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 19717100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 19717100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 19717100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 19717100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18762500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19206400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18724500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18015200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 18015200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 18015200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 18015200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 18015200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18069400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17246000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17076900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16188100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 16188100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 16188100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 16188100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 16188100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 16072500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14731200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14303400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14038900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 14038900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 14038900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 14038900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 14038900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 14177500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12791600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12487600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12480600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 12480600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12413500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "MultiemployerPlansWithdrawalObligation": { "label": "Multiemployer Plans, Withdrawal Obligation", "description": "Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "end": "2015-12-31", "val": 27300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2016Q4I" }, { "end": "2019-12-31", "val": 12100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 8900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1090900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1169000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1169000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -24800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11411600000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -609100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 11412000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -754800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -605700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -605700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -605700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1099800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1099800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1785300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1785300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2662800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2662800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3012000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3012000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3012000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1009000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1009000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1788600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1788600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2547300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2547300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3877900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3877900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3877900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -974700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -974700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1278200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1278200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1375800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1375800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2301900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2301900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2301900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -425600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -425600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1273500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1273500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2910200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2910200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4330400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4330400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -467000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -467000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -829400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -1057500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1293900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -203800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1210400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -525400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -525400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -145600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -11411600000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -220100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -11413000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -278800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -301100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -301100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -301100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 236300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 236300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 219500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 219500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 101300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 101300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -117800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -117800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -117800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -66900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -66900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -149000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -149000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -264000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -264000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1520500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1520500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1474100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -749500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -749500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -826100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -836300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -879900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -891200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -764100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -864500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -864500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -154300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -154300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 221500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 221500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1969400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1969400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1800700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1800700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -65100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -65100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -117600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -216500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -427700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 277400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2341700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1803700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1803700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 291100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 670600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 1000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1195600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1231800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1231800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1231800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 848800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 848800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1408200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1408200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2493800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2493800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3016900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3016900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3016900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1138500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1138500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1941000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1941000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2810000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2810000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2952600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2952600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2999000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 971200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 971200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1486100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1496300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2320200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2331500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2799600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2900000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2900000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 614600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 614600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 993700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 993700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1820200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1820200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2302900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2302900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 535500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 535500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 755200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1500100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2315900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 388300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -170000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -169000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 20800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 60200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 245900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 185700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1037600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1037600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1316800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1316800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -279200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -279200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1005300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1005300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 311500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 311500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 399200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 399200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 713100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 713100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 313900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 313900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1067400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1067400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 354300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 354300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 224700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 224700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 488700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 488700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 264000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 264000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 820300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 820300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 331600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 331600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 113900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 113900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -212500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -212500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -326400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -326400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -117700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -117700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 94800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 94800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3042000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3042000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3046600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -4600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -3174800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -128200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 176400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3096000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3182100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3182100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 721400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1612900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 891500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2420000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 807100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4007500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4007500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4007500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1393500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1393500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2769000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2769000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1375500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1375500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3985500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3985500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1216500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1216500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5609500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5609500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5609500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1063800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1063800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2218400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2218400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1154600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1154600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3406700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3406700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1188300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1188300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4882100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4882100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4882100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1142400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1142400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2381800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2381800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1239400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1239400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3621400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3621400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1239600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1239600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5672400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5672400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5672400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1300100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1300100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2985400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2985400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1685300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1685300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4218700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4218700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1233300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1233300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5613500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5613500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4043400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4043400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5143300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1099900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6336000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1192700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7676600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1236900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 905600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 715500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 715500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 184700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 318900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 134200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 670300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 351400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -210800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -210800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -210800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -266200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -266200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -314000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -314000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -47800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -47800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 43600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 43600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 357600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 357600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 707400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 707400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1256100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1256100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 548700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 548700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1816200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1816200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 560100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 560100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1614900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1614900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1614900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 399800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 399800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 769000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 769000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 369200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 369200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1220700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1220700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 451700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 451700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 766200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 766200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 766200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 203900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 203900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -36000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -36000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -239900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -239900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 189900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 189900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 225900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 225900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2882200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2882200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2649200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 233000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2470400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 178800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2663100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -79700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 322400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 287600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 262000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 248400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 266400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 287500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-12-31", "val": 76700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 92900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 92900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 92900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 92900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 92900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 91900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 89500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 88900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 86700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 86700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 86700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 86700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 86700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 89900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 83400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 85200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 80600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 80600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 80600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 80600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 80600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 83500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 85300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 88400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 83000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 83000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 83000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 83000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 83000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 91800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 88400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 84200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 87100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 87100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 87100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 87100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 87100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 103200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 111600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 111900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 109400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 109400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 101700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-12-31", "val": 175700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 229500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 229500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 229500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 229500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 229500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 217200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 208600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 213700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 200900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 200900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 200900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 200900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 200900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 191700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 192200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 179300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 181400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 181400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 181400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 181400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 181400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 173200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 166900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 160500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 165400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 165400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 165400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 165400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 165400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 156200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 191900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 188100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 179300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 179300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 179300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 179300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 179300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 177100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 182000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 171400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 178100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 178100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 167200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 254600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 323600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 323600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 323600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 323600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 323600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 311400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 300600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 305900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 290800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 290800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 290800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 290800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 290800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 281700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 275100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 264200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 259300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 259300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 259300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 259300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 259300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 253800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 250400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 247700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 245600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 245600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 245600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 245600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 245600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 242100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 273400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 267600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 253100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 253100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 253100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 253100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 253100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 265900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 276300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 265900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 271300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 271300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 253000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 78900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.031, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.026, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.03, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.033, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.037, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.039, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 575300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1973200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1973200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1973200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1973200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1973200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1753200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1280800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1333600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1254600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1254600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1254600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1254600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1265500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1388600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1205000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1001400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 978100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 978100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 978100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 978100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 978100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 866700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 871100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 917200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 898400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 922200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 922200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 922200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 922200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 851400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 910200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1219800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1147500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1147500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1147500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1147500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1147500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 935000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 898800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 847200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 791400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 791400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 765800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 286200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 300000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1236100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1236100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1236100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1236100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1236100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1591500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1709600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1652900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1467100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1467100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1467100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1467100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1467100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1208100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1145400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1132200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1404000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1404000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1404000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1404000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 328400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1350400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1177700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1195400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 271000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 271000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 271000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 271000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 271000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 249500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 270200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 335200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 387200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 387200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 387200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 387200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 387200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 354700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 259400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 251200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 136200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 136200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 98100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2019-12-31", "val": 405000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1047500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1047500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1047500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1047500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1047500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1019600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1025100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1039600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1170700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1170700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1170700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1170700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1170700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1056000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 997400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 963900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2403500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2403500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 2403500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 2403500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2403500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2418200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2351100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2395000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2208700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2208700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2208700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2208700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2208700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2231600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2445100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2465800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2356900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2356900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 2356900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 2356900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 2356900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2274900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1997900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1890100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1871900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1871900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1106000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent", "description": "Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" } ] } }, "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax", "description": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax", "description": "Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "description": "Amount before tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "OtherComprehensiveIncomeLossBeforeTax": { "label": "Other Comprehensive Income (Loss), before Tax", "description": "Amount before tax, after reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1096700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -343100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -343100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -667100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -236500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 430600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 367400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 603900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 912600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 912600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 912600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -490600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -490600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -322200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -322200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 168400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 168400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -548700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -548700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -226500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -226500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -775200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -775200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -775200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -272000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1020400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -748400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1793000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -772600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -884000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -884000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -884000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -42600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -42600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -42600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -386000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -386000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 390300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "description": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1125200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -656600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -204600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 452000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 483100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 687700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1213000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -721200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -721200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -560500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -560500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 160700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 160700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -967900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -967900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -407400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -407400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -469200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -469200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1619100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1619100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1149900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1149900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2782100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2782100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1163000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1163000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -208800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -208800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -254100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -254100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -559600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -559600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -350800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -350800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -342500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -342500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -432200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -432200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -89700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -89700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 77800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 77800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 510000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 510000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -744100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 498800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 498800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1005800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 507000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 931800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -74000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 902600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -133600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1072600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -352300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -352300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -656300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -227700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 428600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 373400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 601100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 939200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 939200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 939200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -527600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -527600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -347000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -347000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 180600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 180600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -613900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -613900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -266900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -266900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -886300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -886300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -886300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -316700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -316700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1154900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1154900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -838200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -838200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2014800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2014800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -859900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -859900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1016900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1016900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1016900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -244400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -244400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -241000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -241000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -447300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -447300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -202900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -202900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -193600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -193600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -227800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -227800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -34200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -34200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 61100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 61100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 288900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 288900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -465500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -465500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 342000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 342000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 548500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 206500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 499700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -48800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 505900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -92800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax", "description": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -6600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -3400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -73300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -73300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -72500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -72500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -74100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -74100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -73900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -73900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -73900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -279100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -279100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -279100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -27900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossTax": { "label": "Other Comprehensive Income (Loss), Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -24100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -10800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -8800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -12200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -12200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 65200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 65200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 40400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 40400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 44700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 44700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 134500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 134500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 89800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 89800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 221800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 221800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 87300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 87300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -12500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -12500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 33300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 33300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -56400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -56400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -56400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 42400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 42400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 58400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 58400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -62400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -62400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -44000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -44000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -127000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -83000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -119000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -115600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 12500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "description": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": -2700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -34800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -32100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -114300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -79500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 263400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 214200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -49200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 359300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 145100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 2319900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 27800000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 79000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4960700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4960700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 4960700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 4960700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 4960700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4845800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4211500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4631300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4619600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4619600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 4619600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 4619600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 4619600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4426300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3812400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3504700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3440900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3440900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 3440900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 3440900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3440900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3192800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3046100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3316200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3393900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 3393900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 3393900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 3393900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 3393900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3281700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3233800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3855700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3724700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3724700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3724700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3724700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 3724700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3629800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3670100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3618800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3282900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 3282900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3129800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 960800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2483100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2483100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 2483100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 2483100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 2483100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2469600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2241900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2052900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1933600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1933600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1933600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1933600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1933600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1884300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1814200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1745100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1756500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1756500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1756500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1756500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1756500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1719800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1674300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1647100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1516900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1516900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1516900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1516900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1516900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1825100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1795800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1869300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1939200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1939200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1939200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1939200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1939200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1844400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1835200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1822900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2014900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2014900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2082500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -286100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -360600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -360600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -28700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -97400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -134300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -366400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -366400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -366400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -33300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -33300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -203500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -203500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -288200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -288200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -411800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -411800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -411800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -37800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -37800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -193000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -193000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -434300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -434300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -434300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -29600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -29600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -42900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -42900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 52100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 52100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -595400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -595400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -76100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 244900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -140400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 180600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -297700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -203800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -203800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -726300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -835800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -969300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -182300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -64900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -34100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": -1200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": -1200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -32100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": -222000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": -221000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -24600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 7500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -5800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -5800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -33700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -33700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -47200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -47200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -13500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -13500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -26600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -26600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 20600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 20600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1790700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1790700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1790700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 69900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 69900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 177400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 177400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 107500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 107500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 269400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 269400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 92000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 92000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 139100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 139100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 133000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 133000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 143200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 143200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -83300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -83300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -99300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -99300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -432800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -333500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -499900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -67100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -530600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -47500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherReceivablesNetCurrent": { "label": "Other Receivables, Net, Current", "description": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 418700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 952500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 952500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 952500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 952500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 952500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 639400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 598300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 504000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 492000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 492000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 492000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 492000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 492000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 537000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 553300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 504100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 570700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 570700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 570700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 570700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 570700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 475600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 483600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 507500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 876600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 876600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 876600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 876600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 876600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 842000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 882500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 861000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 546000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 546000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 546000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 546000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 546000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 540800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 463900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 459500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 453700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 453700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 499000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherSignificantNoncashTransactionValueOfConsiderationGiven1": { "label": "Other Significant Noncash Transaction, Value of Consideration Given", "description": "\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10727500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10727500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10727500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "PaymentForContingentConsiderationLiabilityFinancingActivities": { "label": "Payment for Contingent Consideration Liability, Financing Activities", "description": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 43600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 456000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 456000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 943500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 67100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 76400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 97300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 438200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 438200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 438200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 24800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 24800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 55900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 55900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 62100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 62100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 32900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 82000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsForProceedsFromShortTermInvestments": { "label": "Payments for (Proceeds from) Short-term Investments", "description": "The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11411600000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 11413000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 432000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 250000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 250000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 250000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 250000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 250000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 250000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 250000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 250000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 250000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 250000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 250000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 175000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 415400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 67900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 500500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 59400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 50300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 50300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 50300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 76800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 76800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 211000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 83800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 39200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 39200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 66600000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 88000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 133000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 266000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" } ] } }, "PaymentsOfFinancingCosts": { "label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 21400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "PaymentsOfMergerRelatedCostsFinancingActivities": { "label": "Payments of Merger Related Costs, Financing Activities", "description": "The cash outflow for financing costs associated with business combinations.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 11900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 19300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 18900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 18900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 31500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 31500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 10100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 13500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 13500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 32100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 32100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 53300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 53300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 29300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 29300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 30200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 56500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 65900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -415800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -415800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -415800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -277000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -277000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -277000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -277000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -277000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -277000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -277000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -277000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -277000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 667700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 667700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 667700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 667700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 667700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 667700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 667700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 667700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 667700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 350000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 350000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 350000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 350000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 350000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 350000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 350000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 350000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 63400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 53600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 90200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 96100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 23300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 23300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 18100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 252100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 43400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 87900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 126100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 243000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 243000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 243000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 49500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 49500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 138800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 138800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 259800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 259800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 457200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 457200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 457200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 148400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 148400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 252300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 252300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 406000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 406000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 406000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 47800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 47800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 115600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 115600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 211500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 211500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 377000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 377000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 377000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 49800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 49800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 108600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 108600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 185600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 185600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 326000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 326000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 95500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 182300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 378800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 39900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 133000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 266000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 399000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 399000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 399000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 145100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 145100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 290600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 290600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 436100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 436100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 581600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 581600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 581600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 143800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 143800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 287700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 287700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 431600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 431600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 575600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 142800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 142800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 288300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 288300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 431500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 431500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 574800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 574800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 143300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 143300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 283100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 423000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 561200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 139600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 552000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1707400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1707400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1707400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1707400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1707400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2040400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2109600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2124400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1957600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1957600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1957600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1957600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1957600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1763600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1697700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1700400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1811200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1811200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 1811200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 1811200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1811200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1763600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1725100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1784700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2028100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2028100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2028100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2028100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2028100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1933300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1757000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1627000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1710500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1710500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1710500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1710500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1710500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1645300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1685800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1493100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1436300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1436300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2109300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 156700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 267800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 267800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 267800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 267800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 267800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 259900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 221600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 237300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 256700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 256700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 256700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 256700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 256700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 268100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 274000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 237100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 194600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 194600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 194600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 194600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 194600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 239700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 205800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 166900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 155900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 155900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 155900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 155900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 155900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 178900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 161800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 134500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 140900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 140900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 140900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 140900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 140900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 170500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 179900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 186100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 225400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 225400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 185500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 29300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1950000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1950000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1950000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 48000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 364100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 364100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 364100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 240600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 240600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 677700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 677700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2510200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2510200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2507100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2507100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2577900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 33100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 11478200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 11400000000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 11400000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 33200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 11478000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 983300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 983300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 983300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 900100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 900100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1710100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1710100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1710100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1710100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1710100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 795400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 795400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1875500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1875500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1875600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1875600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1875600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -3100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -4100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -4100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 104200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 104200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -173000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -173000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -173000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 128800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 128800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 196900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 196900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 295200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 295200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -109600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -109600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -155000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -178100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -190100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromRepaymentsOfRelatedPartyDebt": { "label": "Proceeds from (Repayments of) Related Party Debt", "description": "Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-09-27", "val": 21000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" } ] } }, "ProceedsFromRepaymentsOfShortTermDebt": { "label": "Proceeds from (Repayments of) Short-term Debt", "description": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -44400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1099600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1099600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1099600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1063900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1063900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 199700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 199700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 606100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 606100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -837900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -837900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -473500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -473500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -992800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -992800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1493200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1493200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1493200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 204600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 204600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleAndCollectionOfReceivables": { "label": "Proceeds from Sale and Collection of Receivables", "description": "The cash inflow associated with the proceeds from sale and collection of receivables during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 90100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 114500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 112900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 35200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 55100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 29600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 41900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 42100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 76300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 188200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 21300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 64200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 59800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 68500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 68500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 68500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 68500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 68500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 92200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 123000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 301900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 126800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 301900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 295800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 85200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 33100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 38600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 23000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 23000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 18100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfOtherProductiveAssets": { "label": "Proceeds from Sale of Other Productive Assets", "description": "Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 83400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 96500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 48000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 34900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfSecuritiesOperatingActivities": { "label": "Proceeds from Sale of Securities, Operating Activities", "description": "Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 45000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 45000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q1" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 45000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 45000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 45000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 45000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 45000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 45000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 45000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 17800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 352500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -669900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -669900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -669900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1269100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1269100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1269100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2078600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2078600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2078600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -634200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -634200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3514900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2019-12-31", "val": 4122900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5721900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5721900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 5721900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 5721900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 5721900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5615700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5663100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5597800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5589100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5589100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 5589100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 5589100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 5589100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5092500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5041400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5018600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5083800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 5083800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 5083800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 5083800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 5083800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5145100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5046200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5037100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4770300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4770300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 4770300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 4770300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 4770300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4705700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4714800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4884800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4869300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 4869300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 4869300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 4869300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 4869300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4939700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5067200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5106500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5134700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 5134700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5107700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2019-12-31", "val": 2149600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3459900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3459900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 3459900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 3459900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 3459900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3246900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3171400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3114000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3188600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3188600000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3188600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3188600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 3188600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3150200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3083900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3039000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3024500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3024500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 3024500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 3024500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3024500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3007800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2983200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2926600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2759600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2759600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2759600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2759600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2759600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2708200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2662600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2676900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2666100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2666100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 2666100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 2666100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 2666100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2635600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2642600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2626200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2614000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2614000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2527900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock": { "label": "Receivable from Shareholders or Affiliates for Issuance of Capital Stock", "description": "Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.", "units": { "USD": [ { "end": "2019-12-31", "val": 1, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 1, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 1, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "ReceivablesNetCurrent": { "label": "Receivables, Net, Current", "description": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "units": { "USD": [ { "end": "2019-12-31", "val": 2640100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3891300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3891300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 3891300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 3891300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 3891300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3889600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3880400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3841500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3774400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3774400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3774400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3774400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 3774400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3556900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3182900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2829800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3243800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3243800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 3243800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 3243800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3243800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3021900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3123700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3231000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2823800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2823800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2823800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2823800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2823800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2790000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2684400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2856400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2675300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2675300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 2675300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 2675300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 2675300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2584900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2794200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2912100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2577600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2577600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2577300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3165200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1108500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1108500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 33000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 589000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 588900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2484200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2484200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2484200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2250700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2250700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4200700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4200700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4201300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4201300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4201300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1787000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1787000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2961900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2961900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3662500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3662500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3662500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 750100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 750100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 750100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 750100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 750100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 750100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1250200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1250200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1250200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 801700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 801700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2339400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2339400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3713700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3713700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 704500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 639900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 639900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 114200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 270500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 156300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 400300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 129800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 555100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 555100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 184100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 184100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 331800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 331800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 147700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 147700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 483900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 483900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 152100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 152100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 751100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 142300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 142300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 304900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 304900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 162600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 162600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 479800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 479800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 174900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 174900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 182900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 182900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 391200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 391200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 208300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 208300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 602400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 602400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 211200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 211200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 199700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 199700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 403800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 403800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 204100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 204100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 602200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 602200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 198400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 198400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 222000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 222000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 440800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 218800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 691200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 250400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 248600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 1200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 15500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 6200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": 5200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-30", "val": 5100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": 4700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": 3700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 2600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 4100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 2200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 2200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 1700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 1300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 1300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 1400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 1300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 28200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 25600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 25600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RestrictedInvestmentsCurrent": { "label": "Restricted Investments, Current", "description": "This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q4I" }, { "end": "2020-06-28", "val": 11411600000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 11413000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "RestrictedStockValueSharesIssuedNetOfTaxWithholdings": { "label": "Restricted Stock, Value, Shares Issued Net of Tax Withholdings", "description": "Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 14400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 16400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Expected Number of Positions Eliminated", "description": "The expected number of positions to be eliminated as a result of restructuring activities.", "units": { "agreement": [ { "start": "2020-10-01", "end": "2020-12-31", "val": 45000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -78300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -78300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151000000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 80800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 80800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -32900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 11100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 77300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 77300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 104600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 313600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 313600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 313600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 251900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 251900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 172800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 14900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 74000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 74000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 14900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 77900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2018-12-31", "val": 72600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 72600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 29200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 29200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 267400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 267400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 267400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 22800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 29200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 376500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 376500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-03-31", "val": 376500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 498700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": 498700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 370600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 296700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 296700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 296700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 22800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 223300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": 223300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-31", "val": 223300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 186300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": 186300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 159100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 157500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 157500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 157500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 136100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 136100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-03-31", "val": 136100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 108700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 108700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 98300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 69800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 26000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 149200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 149200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 149200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 149200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 149200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 217500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 372900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 249700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 233500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 233500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 233500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 233500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 233500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 171800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 136300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 109100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 95300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 95300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 95300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 95300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 95300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 74600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 47200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 38100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 29400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 30900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 133800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 44700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 34000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 40200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 40200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 59200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 134800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 134800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 134800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 134800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 134800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 154600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 126600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 122000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 64300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 64300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 64300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 64300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 64300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 51200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 51000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 60400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 60400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 60400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 60400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 60400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 58000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 59200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 59200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 59200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 59200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 59200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 57900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 60900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 127800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 128500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 128500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 128500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 128500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 128500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 130900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 129700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 129500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 116300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 116300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 155300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RestructuringReservePeriodIncreaseDecrease": { "label": "Restructuring Reserve, Period Increase (Decrease)", "description": "Amount of increase (decrease) in the accrual for restructuring costs.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 8100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" } ] } }, "RestructuringReserveTranslationAndOtherAdjustment": { "label": "Restructuring Reserve, Translation and Other Adjustment", "description": "Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -2600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -3700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -3300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "end": "2019-12-31", "val": 6031100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": -900000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": -170000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5361200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5361200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 5361200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 5361200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 5361200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4323600000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3909900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4087000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3688800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3688800000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 3688800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 3688800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 3688800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3941500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4106800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4312500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5175600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 5175600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 5175600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 5175600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 5175600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5252500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5369100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5553000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4639700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4639700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 4639700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 4639700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 4639700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4607500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4133900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4082000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3418800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3418800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3418800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3418800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 3418800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 227900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 80000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -48200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -388300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": -388300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -211900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 11268700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-02-14", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11370300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11370300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2588200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5284100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2695900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8232200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2948100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11819900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11819900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11819900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4400100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4400100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8961800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8961800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4561700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4561700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13482300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13482300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4520500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4520500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17813600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17813600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17813600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4178200000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4178200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8283600000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8283600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4105400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4105400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12351000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12351000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4067400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4067400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16218100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16218100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16218100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3719100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3719100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7628600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7628600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3909500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3909500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11562500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11562500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3933900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3933900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3653500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3653500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7439400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7439400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3785900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3785900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11177400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11177400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3738000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3738000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14692800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14692800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3243200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3243200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6812200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3569000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10559700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3747500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14250400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3509700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 11433900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11500500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11500500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2619200000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5350400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2731200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8322500000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2972100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11946000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11946000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11946000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4430300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4430300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9008100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9008100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4577800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4577800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13544700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13544700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4536600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4536600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17886300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17886300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17886300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4191700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4191700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8308500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8308500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4116800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4116800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12386700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12386700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4078200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4078200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16262700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16262700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16262700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3729100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3729100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7647700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7647700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3918600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3918600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11589600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11589600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3941900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3941900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15426900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15426900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15426900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3663400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3663400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7460000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7460000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3796600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3796600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11211200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11211200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3751200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3751200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14739300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14739300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3254300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3254300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6836400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3582100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10596300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3759900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14299900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3517000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2441000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2563600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2563600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 605400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1324800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 719400000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1983200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 658400000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3344600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3344600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3344600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1186500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1186500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2391300000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2391300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1204800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1204800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3446300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3446300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1055000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1055000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4529200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4529200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4529200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 915300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 915300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1896400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1896400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 981100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 981100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2913700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2913700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1017300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1017300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4179100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4179100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4179100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 958900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 958900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1990800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1990800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1031900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1031900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3044300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3044300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1053500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1053500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4650100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4650100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4070000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1017500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1017500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2375500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2054500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1358000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1037000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3378900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3057900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1003400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1003400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4425600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4104600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 948100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 948100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1876800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 928700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2763400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 886600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3794100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 928800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 19400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 49800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 63700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 63700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 88700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 88700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 57700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 57700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 86800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 86800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 42600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 81800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 81800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 124900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 124900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 113800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 113800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 55200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 55200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 92300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 128300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 177700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 48200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2020-12-31", "val": 5284858, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5109921, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5053633, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5071319, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4969602, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4831333, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4518196, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4340604, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4216884, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4185316, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4151296, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4113738, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4014981, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3597026, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3491381, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3374710, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3310219, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3154876, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2810777, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2718591, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2457771, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1983116, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2020-12-31", "val": 38.51, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39.41, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39.38, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 39.19, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 39.21, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 39.19, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 39.43, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 39.57, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39.65, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 38.98, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38.72, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 38.57, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 38.42, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36.72, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36.7, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36.42, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36.28, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35.71, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 35.98, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35.74, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34.25, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31.95, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 468068, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 715941, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 715941, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 422714, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 422714, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 422714, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 806251, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 938524, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1002889, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1135241, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1135241, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1135241, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 450161, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 782735, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 987134, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1126848, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1126848, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1126848, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 242165, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 335798, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 435617, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 547213, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 547213, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 417916, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 531407, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 673362, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 750595, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 164192, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515096, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 608203, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 871444, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 465602, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 905265, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 829322, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 829322, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 814351, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 814351, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 814351, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 283361, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 283361, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 283361, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 283361, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 283361, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2017-12-31", "val": 7198684, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6815278, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 6815278, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 2600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6347709, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 6347709, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 6347709, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-31", "val": 6711731, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5905480, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5773207, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5708842, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 5576490, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5126329, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4793755, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4589356, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4449642, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4449642, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 4449642, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 4449642, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 4449642, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 4449642, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4485613, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4388080, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4280676, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4159333, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4159333, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 4159333, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 4159333, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 4159333, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3723405, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3578704, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3434489, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3350786, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3350786, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 3350786, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3350786, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 3350786, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3178057, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2823399, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2726454, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2460805, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 2460805, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1983897, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2017-12-31", "val": 35.17, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36.61, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 36.61, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36.97, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 36.97, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 36.97, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-31", "val": 35.36, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 36.99, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 37.09, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 37.14, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 37.19, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38.04, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 38.25, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 38.44, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 38.53, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 38.53, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 38.53, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 38.53, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 38.53, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 38.53, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 37.01, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37.15, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37.43, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 37.41, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 37.41, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 37.41, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 37.41, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 37.41, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35.79, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36.03, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35.93, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35.94, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 35.94, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 35.94, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 35.94, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 35.94, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35.51, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 35.86, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35.67, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34.21, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 34.21, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31.94, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2021-06-30", "val": 0, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2020-12-31", "val": 6532172, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5789718, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5668426, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5615521, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5487788, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5077897, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4748296, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4547686, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4411052, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4452279, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4361367, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4261465, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4141672, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3707337, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3566869, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3426600, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3345183, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3174741, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2821503, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2725215, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2460291, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1983760, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2020-12-31", "val": 35.65, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 37.28, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 37.37, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 37.4, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 37.45, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38.21, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 38.43, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 38.62, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 38.7, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 37.2, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37.31, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 37.55, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 37.53, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35.9, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36.12, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35.99, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35.99, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35.54, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 35.88, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35.68, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34.22, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31.94, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 21.75, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14.4, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14.4, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21.13, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21.13, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21.13, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5.27, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5.67, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.77, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.65, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.65, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9.02, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7.02, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6.99, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.01, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6.65, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6.51, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.59, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6.83, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6.98, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 47.86, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39.4, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39.4, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25.74, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25.74, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25.74, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23.47, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24.77, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 25.24, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26.39, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26.39, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26.39, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 27.54, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 30.69, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 31.37, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.91, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.91, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.91, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31.3, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 31.42, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 30.53, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32.63, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32.63, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 53.13, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 49.75, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 47.43, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46.36, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 45.7, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 37.04, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 37.98, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 41.45, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 44.57, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 40.38, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26.18, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26.18, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17.37, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17.37, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17.37, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7.68, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7.68, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7.68, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.68, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.68, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1100900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1100900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 1100900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 1100900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 1100900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 36900000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1300500000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1706900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1493000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1493000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 1493000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 1493000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 1493000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 655400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1019700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 500400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 204600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-02-13", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-03-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-06-30", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2019-12-31", "val": 0, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "end": "2020-03-29", "val": 0, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": -1200000, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "end": "2020-06-28", "val": -1000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": -201000000, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2017-12-31", "val": 13307600000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12167100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 12167100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 11883800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 11883800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2019-12-31", "val": 11883800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2019-12-31", "val": 11883800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2019-12-31", "val": 11883800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 11883800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11262700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-03-31", "val": 11262700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11746200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-06-30", "val": 11746200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12547900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-31", "val": 22954100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21414700000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2021-03-31", "val": 21414700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-03-31", "val": 21414700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-03-31", "val": 21414700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21206900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-06-30", "val": 21206900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-06-30", "val": 21206900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-06-30", "val": 21206900000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21141300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-30", "val": 21141300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 20492700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20447700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-03-31", "val": 20447700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-03-31", "val": 20447700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-03-31", "val": 20447700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19805400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": 19805400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-06-30", "val": 19805400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": 19805400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19182300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-09-30", "val": 19182300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 21072300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20927900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 20927900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-03-31", "val": 20927900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-03-31", "val": 20927900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20843300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 20843300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-06-30", "val": 20843300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 20843300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20865600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 20865600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2023-12-31", "val": 20467400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 20014300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 20014300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-03-31", "val": 20014300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-03-31", "val": 20014300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19520000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 19520000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-06-30", "val": 19520000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-06-30", "val": 19520000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19792400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 19792400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18635500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 18635500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 18635500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 18635500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 18635500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2024-12-31", "val": 18635500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15650400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 15650400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 15650400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15570500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 15570500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15217600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14711300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 14711300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14657700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -200000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 820603, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 580950, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 580950, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27615, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27615, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27615, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5225, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9125, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16710, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26457, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26457, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18012, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 49222, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 51482, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57952, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8537, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12291, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 16129, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18537, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11306, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 10727500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10727500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10727500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 17700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2020-12-31", "val": 45800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 45800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 45800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 47500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 49600000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 49000000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 48000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 41700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 39800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 42600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 42600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 42600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 45000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 46700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 49300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 49300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 49300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 52100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 52500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 55600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 55500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 55500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 55500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 55500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 60100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 64000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 65700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 414400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TradingSecuritiesEquity": { "label": "Trading Securities, Equity", "description": "Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.", "units": { "USD": [ { "end": "2019-12-31", "val": 39000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 9800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21200000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 21200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 21200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 21200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 21200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 20200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 45600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 6800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2019-12-31", "val": 999700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 251800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 251800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-03-31", "val": 251800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-03-31", "val": 251800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 251800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 251800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-06-30", "val": 251800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 251800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 251800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 251800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 251800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 504300000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 504300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-03-31", "val": 504300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-03-31", "val": 504300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 504300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 504300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-06-30", "val": 504300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-06-30", "val": 504300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 504300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 504300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 504300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 504300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 504300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 504300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 504300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2024-12-31", "val": 504300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 679800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 679800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 679800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 855800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 855800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 924200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1007200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 1007200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1007100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 432000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 251800000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 251800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 251800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 251800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 251800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 251800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 251800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 251800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 251800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 252500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 252500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 252500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 252500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 252500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 252500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 252500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 252500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 351500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 176000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 419900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 68400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 502900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 59100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 47800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 47800000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 47800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 47800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 47800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 46300000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 44700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 43700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 42300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 42300000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 42300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 42300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 42300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 39900000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 38500000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 37100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 35100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 35100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 35100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 35100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 35100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 33900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 31400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 29500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 29500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 29500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 29500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 29500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 28400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 21000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 20500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2015-12-31", "val": 185700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 96300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 92100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 96300000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 92100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 92100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 391100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 391100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 391100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-31", "val": 391100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 322900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 322900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-31", "val": 322900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2021-12-31", "val": 322900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 296700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 296700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-12-31", "val": 296700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 296700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 272800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 272800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 272800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 255700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 255700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 263200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 5800000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 32900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 112500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition": { "label": "Unrecognized Tax Benefits, Increase Resulting from Acquisition", "description": "Amount of increase in unrecognized tax benefits resulting from acquisitions.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 264000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 264000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 264000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13400000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13400000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 154900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 70700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34900000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2020-12-31", "val": 127100000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 230200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 210700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 191400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 180500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 192900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 516500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 516500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 516500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 517000000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 517100000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 517200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 517300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 517700000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1207500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1207500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1208200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1208200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1208800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1208800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1208600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1208600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1212600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1212600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1213100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1213100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1215100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1215100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1216100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1216100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1218100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1217400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1217400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1205600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1205600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1204600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1203500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1205600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1207600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1209500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1209500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1193100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1193100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1191100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1191100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1193300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1193300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1200400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1200400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1192400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1192400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1182700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1173000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1176700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1164600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1175300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "description": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "units": { "shares": [ { "start": "2019-02-14", "end": "2019-06-30", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2019-03-31", "end": "2019-06-30", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2019Q2" }, { "start": "2019-02-14", "end": "2019-09-29", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2019-07-01", "end": "2019-09-29", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-06-28", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 100, "accn": "0001193125-20-216755", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-12", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-27", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10" }, { "start": "2020-06-29", "end": "2020-09-27", "val": 100, "accn": "0001193125-20-290294", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-10", "frame": "CY2020Q3" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 514500000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-02-14", "end": "2019-03-31", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12", "frame": "CY2019Q1I" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 515700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 515700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-02-14", "end": "2019-12-31", "val": 100, "accn": "0001193125-20-136001", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-29", "val": 100, "accn": "0001193125-20-140498", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 516400000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 516700000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 516900000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 516800000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 516900000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601200000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 601200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1207500000, "accn": "0001792044-21-000018", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1207500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1208200000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1208200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1208800000, "accn": "0001792044-21-000026", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1208800000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1208600000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1208600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1209300000, "accn": "0001792044-21-000035", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1209300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1210500000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1210500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1211400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1211400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1212300000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1212300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1211800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1211800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1212500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1212100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1212100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1202500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1202500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1200800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1199000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1200400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1199500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1195200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1195200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1193100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1193100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1191100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1191100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1193300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1193300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1193500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1193500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1192400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1192400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1182700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1173000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1176700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1164600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1155400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "WriteOffOfDeferredDebtIssuanceCost": { "label": "Write off of Deferred Debt Issuance Cost", "description": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 1600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2020-12-31", "val": 37500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 38100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 38000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 37800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 38900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 39100000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 38200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 35300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "end": "2020-12-31", "val": 415800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 415800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.", "units": { "USD": [ { "end": "2021-12-31", "val": 230300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 196100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 150800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2020-12-31", "val": 975800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1482300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1482300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1506100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1506100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1042800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1042800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 354900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 354900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" } ] } }, "EffectOnFutureCashFlowsAmount": { "label": "Effect on Future Cash Flows, Amount", "description": "The quantified amount of the future effect on cash flows.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 900000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 900000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "EquitySecuritiesFvNiCurrentAndNoncurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 45800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 42600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 42600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 49300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 55500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 55500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 65700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2107500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 95300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 95300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 95300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19500000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19500000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 23200000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "description": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -415500000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1213000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1213000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1340900000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1340900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1340900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1583500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1583500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1583500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -744100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "description": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 76300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -325800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -325800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 263400000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 214200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -49200000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 359300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 145100000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 479000000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 479000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 165100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 165100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 496000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 496000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 330900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 330900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 823300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 327300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -41700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -41700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -20300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -20300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 21400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 21400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 142500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 162800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 156200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 156200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 221300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 221300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 65100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 65100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -223100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -223100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -150300000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -150300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -450800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -300500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -424400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 26400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 39700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax", "description": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -7800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "PaymentsForRent": { "label": "Payments for Rent", "description": "Cash payments to lessor's for use of assets under operating leases.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 87600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 80700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80700000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 97600000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 90900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 89800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 89800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 92200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "TreasuryStockRetiredCostMethodAmount": { "label": "Treasury Stock, Retired, Cost Method, Amount", "description": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Acquisition", "description": "Amount of decrease in unrecognized tax benefits resulting from acquisitions.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001792044-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Assets", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1337100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1465400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1426400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 230300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 230300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 230300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 427300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2786000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 2786000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 2786000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2786000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 2786000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2520400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1608900000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 169100000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 336000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 166900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 521300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 185300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" } ] } }, "GoodwillTransfers": { "label": "Goodwill, Transfers", "description": "Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": -953000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -936900000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -911800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -919700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -65900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -189000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -189000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 277700000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 285100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 335300000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 22500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 22500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 32100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 275100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 275100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 275100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 275100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 275100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 234800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 32800000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-22-000017", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2022Q1I" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-06-30", "val": -100000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 700000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1900000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets": { "label": "Proceeds from Sales of Business, Affiliate and Productive Assets", "description": "Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-06-30", "val": 83400000, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 96500000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "label": "Stock Issued During Period, Shares, New Issues", "description": "Number of new stock issued during the period.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 59682, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 59682, "accn": "0001792044-22-000028", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 234487, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 174805, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 6300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13400000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 800000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13900000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8600000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 200000, "accn": "0001792044-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 300000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 51200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 51200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 22400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 22400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 52200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 52200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 31000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 31700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 56600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0.036, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.369, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.369, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.694, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.694, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.694, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.099, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.099, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.013, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.", "units": { "pure": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.065, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.065, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.065, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.608, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.608, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.608, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.107, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.107, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1754100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1754100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1754100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -239900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -239900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -239900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 70400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 70400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -188400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -188400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -295800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -295800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -399500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -399500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -36900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -36900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -80700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -79100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -101000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -13900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "GoodwillAndIntangibleAssetImpairment": { "label": "Goodwill and Intangible Asset Impairment", "description": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 385000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 385000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 385000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 581000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 581000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 580100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 321000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 321000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 321000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 321000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 321000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 321000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 321000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 321000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2936800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2936800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2936800000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2936800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2936800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q1" } ] } }, "LossContingencyPatentsAllegedlyInfringedNumber": { "label": "Loss Contingency, Patents Allegedly Infringed, Number", "description": "Number of another entity's patents that the entity has allegedly infringed.", "units": { "agreement": [ { "end": "2017-06-30", "val": 6, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2017Q2I" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "description": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -10100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -82100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -82100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -82100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -78300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "description": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 300000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 40100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 27000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84700000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7700000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 29000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 14600000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -2100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax": { "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax", "description": "Amount, before adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 7100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost": { "label": "Research and Development Expense (Excluding Acquired in Process Cost)", "description": "The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 512600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 681000000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 681000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 662200000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 662200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 662200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 805200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 805200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 805200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 808700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 808700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 965900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "ResearchAndDevelopmentInProcess": { "label": "Research and Development in Process", "description": "The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70100000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36400000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "description": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1600000, "accn": "0001792044-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "AdjustmentsToAdditionalPaidInCapitalOther": { "label": "Adjustments to Additional Paid in Capital, Other", "description": "Amount of other increase (decrease) in additional paid in capital (APIC).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 6100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6100000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "DisposalGroupIncludingDiscontinuedOperationIntangibleAssets": { "label": "Disposal Group, Including Discontinued Operation, Intangible Assets", "description": "Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2022-12-31", "val": 230300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 230300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 198300000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 174900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" } ] } }, "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent", "description": "Amount before tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": -272000000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1020400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -748400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1793000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -772600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -15900000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -15900000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -252600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -252600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -236700000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -236700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -414000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -414000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -161400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -161400000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -42600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -151200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -151200000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -169400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -169400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -18200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -18200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 226500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 226500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -386000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 298000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 298000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 421500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 123500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 380700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -40800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -80300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested", "description": "Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-03-31", "val": 600000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 800000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 100000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2023-03-31", "val": 100000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 400000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 300000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "SupplierFinanceProgramObligation": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-03-31", "val": 55500000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 55600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 59600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 33400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 65100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 65100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 65100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 41900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 41900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 34500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2021-12-31", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 21239521, "accn": "0001792044-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2023-03-31", "val": 21239521, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-03-31", "val": 21239521, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-03-31", "val": 21239521, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21239521, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2023-06-30", "val": 21239521, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-06-30", "val": 21239521, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 21239521, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21239521, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2023-09-30", "val": 21239521, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21239521, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 21239521, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 21239521, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 21239521, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-12-31", "val": 21239521, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 21239521, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40483663, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 40483663, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-03-31", "val": 40483663, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-03-31", "val": 40483663, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 40483663, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 40483663, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-06-30", "val": 40483663, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-06-30", "val": 40483663, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 40483663, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 40483663, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 40483663, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 40483663, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 40483663, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 40483663, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 59091265, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-03-31", "val": 59091265, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 59091265, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 79334807, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 79334807, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 86122122, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 94176848, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 94176848, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0.5, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.22, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.76, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.26, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.57, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.57, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.43, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.23, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.71, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.28, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0.49, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.22, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.75, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.26, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.57, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.57, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.43, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.22, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.71, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.28, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 601400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 264400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 915100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 313700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1905700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1905700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 514500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 270600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 852900000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 338300000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93800000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 8315900000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4121500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12399700000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4083800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16283400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16283400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15426900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15426900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-06-30", "val": 500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" } ] } }, "OtherResearchAndDevelopmentExpense": { "label": "Other Research and Development Expense", "description": "Amount of other research and development expense.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 70100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105500000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6100000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "PaymentsToAcquireInProcessResearchAndDevelopment": { "label": "Payments to Acquire in Process Research and Development", "description": "The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10200000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11200000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" } ] } }, "ProFormaWeightedAverageSharesOutstandingDiluted": { "label": "Pro Forma Weighted Average Shares Outstanding, Diluted", "description": "The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 1215100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217100000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1216100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1218100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1217400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1217400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1204600000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1203500000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1205600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1207600000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206900000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1193300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1193300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1170700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "WeightedAverageBasicSharesOutstandingProForma": { "label": "Weighted Average Basic Shares Outstanding, Pro Forma", "description": "The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 1211400000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1212300000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1211800000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1212500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1212100000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1212100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1200800000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1199000000, "accn": "0001792044-23-000024", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1200400000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1199500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200300000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1193300000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1193300000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1170700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other Liabilities, Current", "description": "Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2022-12-31", "val": 22500000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 59100000, "accn": "0001792044-23-000033", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities", "description": "Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 77200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 77200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" } ] } }, "DividendsPayableAmountPerShare": { "label": "Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "units": { "USD/shares": [ { "end": "2023-03-17", "val": 0.12, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q1I" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.", "units": { "pure": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.74, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.74, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.74, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.083, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.083, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" } ] } }, "IncomeTaxReceivable": { "label": "Income Taxes Receivable", "description": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.", "units": { "USD": [ { "end": "2022-12-31", "val": 328400000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 340200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 340200000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 340200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 340200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 340200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 310700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 295600000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 227500000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 300700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 300700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 300700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 300700000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 300700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 262800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 339200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 215600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 315800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 315800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 665700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-02-27", "val": 21200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-02-27", "val": 21200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-02-27", "val": 21200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q1" }, { "start": "2024-01-01", "end": "2024-02-28", "val": 19200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-02-28", "val": 19200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q1" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-02-27", "val": 250000000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-02-27", "val": 250000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-02-27", "val": 250000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2024-02-28", "val": 500000000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-01-01", "end": "2024-02-28", "val": 500000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2024-02-28", "val": 500000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2024-02-28", "val": 500000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-02-28", "val": 250000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-02-28", "val": 250000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 500500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds": { "label": "Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds", "description": "Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.", "units": { "USD": [ { "end": "2023-12-31", "val": 415700000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 415700000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 415700000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 415700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 415700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 285600000, "accn": "0001792044-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 375200000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 357000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 29900000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 29900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 29900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 29900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 29900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 21500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 51600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation", "description": "Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7200000, "accn": "0001792044-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7200000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9800000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 32000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2022-12-31", "val": 64400000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 76100000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 76100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 49800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 59500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 59500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 59500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 59500000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 59500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 44700000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 37100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36900000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 28500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2022-12-31", "val": 310600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 139000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 139000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 139000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 490800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 496600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 496600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 496600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 496600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 496600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 367500000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 330100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 344600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 343100000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 343100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 421400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-09-30", "val": 16700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 16500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 16500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16700000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q3" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "right": [ { "start": "2024-01-01", "end": "2024-09-30", "val": 5, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" } ], "reportingUnit": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "RevenueNotFromContractWithCustomer": { "label": "Revenue Not from Contract with Customer", "description": "Amount of revenue that is not accounted for under Topic 606.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 44600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 27100000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 20600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10700000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 33800000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 33800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 13200000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 13200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11100000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11100000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 24200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13100000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 36600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 12400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 49500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7300000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2024-12-31", "val": 734600000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 734600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ], "right": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 4, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherSundryLiabilitiesNoncurrent": { "label": "Other Sundry Liabilities, Noncurrent", "description": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.", "units": { "USD": [ { "end": "2023-12-31", "val": 249700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 325000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 325000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 325000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 325000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 325000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 344800000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 385000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 378800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 618900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 618900000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 565700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "SupplierFinanceProgramObligationDecreaseSettlement": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 180700000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 180700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 170000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "SupplierFinanceProgramObligationIncrease": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 157500000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 157500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 162600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "OciBeforeReclassificationsBeforeTaxAttributableToParent": { "label": "OCI, before Reclassifications, before Tax, Attributable to Parent", "description": "Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -20700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -148600000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6200000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 82600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 231200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -381600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 309600000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 309600000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 435500000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 125900000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 394300000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -41200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 370700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -83200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherSundryLiabilitiesCurrent": { "label": "Other Sundry Liabilities, Current", "description": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.", "units": { "USD": [ { "end": "2024-12-31", "val": 989400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 989400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 989400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1013900000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1046300000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1083200000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1011200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 977700000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ReclassificationFromAociCurrentPeriodTax": { "label": "Reclassification from AOCI, Current Period, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -56400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 42400000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 58400000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -62400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -44000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -44000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -127000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -83000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -119000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -115600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 12500000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings": { "label": "Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings", "description": "Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.", "units": { "USD": [ { "start": "2025-07-01", "end": "2025-09-30", "val": 143600000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 145800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2025-01-01", "val": 1800000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-01-01", "val": 200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-01-01", "val": 200000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q4I" } ] } }, "ProceedsFromDerivativeInstrumentInvestingActivities": { "label": "Proceeds from Derivative Instrument, Investing Activities", "description": "The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2025-07-01", "end": "2025-09-30", "val": 3400000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3400000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3" } ] } }, "AssetAcquisitionConsiderationTransferred": { "label": null, "description": null, "units": { "USD": [ { "end": "2025-10-15", "val": 35000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q3I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2024-12-31", "val": 125800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 166600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.002, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -117000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.032, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 48600000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.009, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.001, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.005, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.002, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 445400000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 101000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3200000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -84500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -769700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2700000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19900000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "InsuranceSettlementsReceivable": { "label": "Insurance Settlements Receivable", "description": "Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.", "units": { "USD": [ { "end": "2025-12-31", "val": 58500000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 58000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2025-12-31", "val": 60800000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 60800000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent", "description": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" } ] } }, "LitigationSettlementAmountAwardedToOtherParty": { "label": "Litigation Settlement, Amount Awarded to Other Party", "description": "Amount awarded to other party in judgment or settlement of litigation.", "units": { "USD": [ { "start": "2026-02-01", "end": "2026-02-26", "val": 60000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromSaleOfEquitySecuritiesFvNi": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 400000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2022-02-28", "val": 1000000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2022Q1I" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-24-000025", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-24-000033", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-25-000018", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-25-000033", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2024-02-28", "val": 2000000000, "accn": "0001792044-26-000029", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q1I" } ] } } }, "ffd": { "NetFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-06-15", "val": 103524.36, "accn": "0001140361-26-025215", "fy": null, "fp": null, "form": "424B5", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "TtlFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-06-15", "val": 103524.36, "accn": "0001140361-26-025215", "fy": null, "fp": null, "form": "424B5", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "TtlOfferingAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-06-15", "val": 749633337.05, "accn": "0001140361-26-025215", "fy": null, "fp": null, "form": "424B5", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "TtlOffsetAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-06-15", "val": 0, "accn": "0001140361-26-025215", "fy": null, "fp": null, "form": "424B5", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } }, "TtlPrevslyPdAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-06-15", "val": 0, "accn": "0001140361-26-025215", "fy": null, "fp": null, "form": "424B5", "filed": "2026-06-15", "frame": "CY2026Q2I" } ] } } } } }