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"val": -407000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": -407000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -642000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 635000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 635000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 635000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2012-03-31", "val": 640000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-12-31", "val": 475000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 475000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 475000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 475000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 475000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 475000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2013-03-31", "val": 1827000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 4000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-09-30", "val": -6000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -37000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -4000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q3" } ] } }, "AvailableForSaleSecuritiesPledgedAsCollateral": { "label": "Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)", "description": "The fair value of available-for-sale securities that serve as collateral for borrowings.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 81000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 81000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 81000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2015-12-31", "val": 81000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "end": "2015-12-31", "val": 81000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 55000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 51000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 50000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 64000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 68000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 81000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 82000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" } ] } }, "BasicEarningsPerShareProForma": { "label": "Basic Earnings Per Share, Pro Forma", "description": "Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 0.73, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.41, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.88, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.55, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2012-06-30", "val": 13000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2010-11-12", "val": 10000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 300000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2010-02-17", "val": 35000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q1I" }, { "end": "2010-02-17", "val": 35000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2012-06-30", "val": 31000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 31000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2013-12-31", "val": 1100000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to receivables.", "units": { "USD": [ { "end": "2010-12-31", "val": 53000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2012-06-30", "val": 21000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 21000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax", "description": "Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 745000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 212000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 992000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 770000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 269000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1080000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "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": "2012-01-01", "end": "2012-12-31", "val": 992000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 541000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 311000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 797000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 264000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1084000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1084000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 238000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 620000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 597000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 368000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 361000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 916000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 904000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 298000000, "accn": 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"accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4132000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" } ] } }, "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": "2012-01-01", "end": "2012-09-30", "val": 3853000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1255000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5315000000, "accn": "0001437107-14-000016", "fy": 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"2014-09-30", "val": 1590000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1590000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6559000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6559000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6559000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1550000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1" }, 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0, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net", "description": "In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 127000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 127000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, 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"accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 22000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 22000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26000000, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26000000, "accn": "0001437107-23-000077", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 47000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 47000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 29000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 29000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33000000, "accn": "0001437107-23-000077", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 72000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 72000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 33000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 33000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 38000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 38000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 21000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -24000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2009-12-31", "val": 164000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 170000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 170000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 178000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 178000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 178000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 196000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 196000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 196000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 222000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 222000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 258000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 258000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 311000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 311000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 347000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 347000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 440000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "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": "2009-12-31", "val": 43000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 34000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 34000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 32000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 32000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 48000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 63000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 63000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 90000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 96000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 96000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 86000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2011-12-31", "val": 155000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 155000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 170000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 170000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 170000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 238000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 238000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 274000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 274000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 271000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 271000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 284000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 284000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 358000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 358000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 369000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 165000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 165000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 165000000, "accn": "0001437107-14-000072", "fy": 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"accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 167000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 225000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 225000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 225000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 225000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 225000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 244000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 279000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 245000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 252000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 61000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 20000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 14000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 14000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 14000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 14000000, "accn": "0001437107-15-000052", "fy": 2015, 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"2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 970000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 176000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 176000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 431000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 431000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 255000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-03-31", "val": 432000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 552000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 718000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 586000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 754000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 368000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 362000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2558000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2215000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1510000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1727000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ContractualObligationDueInFourthYear": { "label": "Contractual Obligation, to be Paid, Year Four", "description": "Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. 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701000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1196000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 15706000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13309000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4430000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3307000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4104000000, "accn": 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"end": "2018-12-31", "val": 2620000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2625000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2854000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2695000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2016-12-31", "val": 285000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", 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The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 62000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 62000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": { "label": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization", "description": "Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2656000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": 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Excludes cash equivalents.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 1.35, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.35, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-035850", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 7000000, "accn": "0000950123-09-029613", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-04" }, { "start": 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"0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -27000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -27000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -57000000, "accn": 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"accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -32000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -32000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -51000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -51000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -51000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 37000000, "accn": 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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. 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"2021-12-31", "val": 7000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": 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"2024-01-01", "end": "2024-12-31", "val": 19000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 32000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 4000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": 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"CY2019Q4I" }, { "end": "2020-12-31", "val": 241000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 241000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 255000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 255000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 255000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 255000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 284000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 268000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 268000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 268000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 265000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 265000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 463000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 463000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 683000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-12-31", "val": 47000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 47000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 57000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 57000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 58000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 58000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 58000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 58000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 78000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 81000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 82000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 82000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 74000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 107000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 107000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 149000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", 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"filed": "2022-02-24" }, { "end": "2021-12-31", "val": 197000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 197000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 197000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 206000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 187000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 186000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 186000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 191000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 191000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 356000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 356000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 534000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 268000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 267000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 261000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 278000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 263000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 277000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 308000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 289000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 282000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 296000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 535000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 808000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 69000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 66000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths": { "label": "Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 51000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 56000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 64000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 79000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 74000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 82000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 85000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 130000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 178000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive": { "label": "Finance Lease, Liability, Payments, Due in Rolling after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 61000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 61000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 34000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 31000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 26000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 115000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 224000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 28000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 26000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 45000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 35000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 39000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 31000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 35000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 37000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 34000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 57000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 81000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 39000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 43000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 48000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 48000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 57000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 55000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 49000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 56000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 91000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 123000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Finance Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 47000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 52000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 55000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 75000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 70000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 70000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 112000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 157000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 49000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 50000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 32000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 33000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 35000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 40000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 39000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 45000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 26000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 28000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 24000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 21000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 125000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 17000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 35000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 33000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 49000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 54000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 95000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 95000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 139000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 2000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 231000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 231000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 220000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 220000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 249000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 249000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 249000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 249000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 275000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 246000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 244000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 244000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 249000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 249000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 432000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 432000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 635000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 11000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 22000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 30000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 44000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 16000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 37000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 20000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 58000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 21000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 111000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 111000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 150000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.036, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0361, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.036, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0356, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.0356, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.038, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 0.038, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0357, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.0357, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 0.0357, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 0.0357, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 0.0313, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0319, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.0323, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.0323, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0417, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0.0417, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0511, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.0511, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0546, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FinancingReceivableModificationsPostModificationRecordedInvestment2": { "label": "Financing Receivable, Troubled Debt Restructuring, Postmodification", "description": "Amount, after troubled debt restructuring, of modified financing receivable.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 35000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" } ] } }, "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": 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"filed": "2013-02-14" }, { "end": "2012-12-31", "val": 165000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 165000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 332000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 332000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 490000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 490000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 636000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 636000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 793000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 793000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1032000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 1032000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1928000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1928000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3051000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 3051000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4244000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 4244000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5388000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 5388000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 5388000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 5388000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 7687000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9494000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11493000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 11493000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18471000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 18471000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24257000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 24257000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29053000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-06-30", "val": 132000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 135000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 131000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 162000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 152000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 125000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 147000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 986000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 922000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 901000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 625000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1965000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1782000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1768000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1559000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": "2013-06-30", "val": 140000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 143000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 141000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 169000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 157000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 147000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 174000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1015000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1001000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 928000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 845000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 2590000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2592000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2608000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2369000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2013000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1767000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2013-06-30", "val": 140000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 143000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 150000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 180000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 161000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 151000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 198000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1042000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1032000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1014000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1073000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 3600000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3595000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3614000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3122000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2636000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2007000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2013-06-30", "val": 159000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 170000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 150000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 191000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 171000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 155000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 203000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1065000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1064000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1048000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 4976000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4967000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4989000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4245000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3423000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2626000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2009-12-31", "val": 560000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 562000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 562000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 547000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 547000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 547000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 612000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 612000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 4174000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 4174000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 4174000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 612000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4307000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4729000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5391000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1733000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1733000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2297000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 2297000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2202000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 2202000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2141000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 2141000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2638000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 2638000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11438000000, "accn": 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"0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -83000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -173000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -173000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -173000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -137000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -137000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -191000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -191000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -54000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -54000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -206000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -206000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -15000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -15000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -323000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -323000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 88000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 58000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 22000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -66000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -52000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 112000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 112000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2010-12-31", "val": 235000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 266000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 266000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 266000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 253000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 253000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 253000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 301000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 301000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 332000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 332000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 309000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 309000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 333000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 333000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 431000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 431000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 458000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 273000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 293000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 293000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 26000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 29000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet": { "label": "Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net", "description": "The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 27000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 23000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 27000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 252000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 12000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", 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129000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 19000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 19000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 31000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 31000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 31000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 31000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 13000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 13000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 84000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 84000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 84000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 84000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": 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"0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -4000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -45000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" } ] } }, "GainLossOnFairValueHedgeIneffectivenessNet": { "label": "Gain (Loss) on Fair Value Hedge Ineffectiveness, Net", "description": "Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", 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"end": "2024-12-31", "val": -1000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": 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attributable to noncontrolling interest income (loss) exempt from income taxes.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": 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"filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 153000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 153000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 84000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 112000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 270000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsInvestment": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", 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"2016-03-31", "val": -5000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -5000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -5000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -5000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -5000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -5000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", 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"end": "2020-09-30", "val": 198000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 198000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108000000, "accn": "0001437107-21-000088", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108000000, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 242000000, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 502000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 511000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 118000000, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1" } ] } }, "IncreaseDecreaseInIncomeTaxesReceivable": { "label": "Increase (Decrease) in Income Taxes Receivable", "description": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.", 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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": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", 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"2013-12-31", "val": 1087000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 1087000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2013-12-31", "val": 1087000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1080000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 828000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 667000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001437107-15-000004", "fy": 2014, 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"0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 567000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 567000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 567000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2015-12-31", "val": 567000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "end": "2015-12-31", "val": 567000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 529000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 535000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 515000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 557000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 690000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 700000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 754000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 335000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 335000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 335000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 335000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 335000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1231000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1023000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1015000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 935000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 935000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02" }, { "end": "2018-12-31", 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"fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4360000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3902000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4701000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 544000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 537000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 502000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 448000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 2070000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2610000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2389000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2415000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2072000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2594000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 128000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 340000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 56000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 57000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 58000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 289000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 323000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 318000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 344000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 334000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 407000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 60000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 60000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 63000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 63000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 319000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 354000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 338000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 358000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 338000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 416000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 69000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 68000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 69000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 71000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 373000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 407000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 367000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 377000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 349000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 419000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 99000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 96000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 76000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 425000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 450000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 427000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 404000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 377000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 424000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 91000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 91000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 84000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 260000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 173000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 465000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 462000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 432000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 441000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 93000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 91000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 27000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 33000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 54000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 61000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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"accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 6637000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 6637000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 6637000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 6637000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8146000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8383000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-12-31", "val": 38000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 38000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": 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2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "end": "2015-12-31", "val": 782000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 614000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 480000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 545000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 550000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 550000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 550000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 550000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 550000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 575000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 700000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 425000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 425000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 0, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 145000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 38000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 38000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 145000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2015Q1I" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-03-31", "val": 1000000000, "accn": "0001193125-11-117097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2014-09-30", "val": 0.0125, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" } ] } }, "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": "2010-06-30", "val": 1550000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1550000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q3I" }, { "end": "2010-10-13", "val": 1000000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1000000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-08-08", "val": 1000000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-09-30", "val": 1000000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2012-03-31", "val": 1000000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1000000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1000000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" } ] } }, "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 0.002, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.002, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.002, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.002, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.002, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.002, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.002, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "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": "2009-12-31", "val": 3495000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2009-12-31", "val": 3495000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "end": "2009-12-31", "val": 3495000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 3611000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3613000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3618000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 3618000000, "accn": "0001193125-11-117097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 3618000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 3618000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3618000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3612000000, "accn": "0001193125-11-117097", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4257000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4249000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4245000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 4245000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 4245000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 4245000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 4245000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 4245000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4237000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5226000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5231000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5243000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 5243000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 5243000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 5243000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 5243000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 5243000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6429000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6478000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6508000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6499000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 6499000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": 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"2025-06-30", "val": 221000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 139000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 139000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 139000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1493000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2010-12-31", "val": 3700000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 3700000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3700000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 4400000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4500000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4600000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 4600000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 4600000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 4600000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4700000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5800000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5900000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2024-12-31", "val": 34876000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15205000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 15205000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14609000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "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": "2015-12-31", "val": 4984000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4791000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10655000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10043000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10073000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11633000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10873000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32017000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30250000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25783000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11186000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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. 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"2019-12-31", "val": 14810000000, "accn": "0001437107-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 14810000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 14810000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15267000000, "accn": "0001437107-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14944000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14981000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 15069000000, "accn": "0001437107-21-000088", "fy": 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"CY2021Q4I" }, { "end": "2022-03-31", "val": 13605000000, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 0, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 0, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 0, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, 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"0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -568000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -568000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -568000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -78000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -78000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -26000000, 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"fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -49000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -49000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -54000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -54000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -256000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -256000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -224000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -293000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -523000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 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Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 144000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 144000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1": { "label": "Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued", "description": "\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3218000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3218000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3218000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3218000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3218000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Value of Assets Acquired", "description": "\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 32000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 175000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 175000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1": { "label": "Noncash or Part Noncash Acquisition, Value of Liabilities Assumed", "description": "\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 291000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 291000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 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"filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42309000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 126000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 126000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "NoncontrollingInterestDecreaseFromDeconsolidation": { "label": "Noncontrolling Interest, Decrease from Deconsolidation", "description": "The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" } ] } }, "NoncontrollingInterestIncreaseFromBusinessCombination": { "label": "Noncontrolling Interest, Increase from Business Combination", "description": "Amount of increase in noncontrolling interest from a business combination.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" } ] } }, "NonoperatingGainsLosses": { "label": "Nonoperating Gains (Losses)", "description": "The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "NotesReceivableRelatedParties": { "label": "Notes Receivable, Related Parties", "description": "For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.", "units": { "USD": [ { "end": "2014-12-31", "val": 457000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 457000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 408000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 394000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 384000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 384000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "end": "2015-12-31", "val": 384000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 369000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 348000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 326000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 311000000, "accn": "0001437107-17-000017", "fy": 2017, 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"10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10032000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10032000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -37000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -37000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -222000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -185000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 389000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 611000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 738000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2469000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease 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"0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 78000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 25000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 138000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", 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"2023-01-01", "end": "2023-12-31", "val": 540000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 407000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": 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"2020-12-31", "val": 663000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 663000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 629000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 629000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 629000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 629000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 3013000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3340000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3335000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3335000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3351000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3351000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3038000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3038000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3511000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 82000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 82000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 71000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 71000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 62000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 62000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 62000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 335000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 337000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 345000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 345000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 332000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 332000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 307000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 307000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 285000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": 621000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 621000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 592000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 592000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 567000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 567000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 567000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 567000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 2678000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3003000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2990000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 2990000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3019000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3019000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2731000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2731000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3226000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 21000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 47000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 68000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 56000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 250000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 476000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 476000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 455000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 4000000, "accn": "0001437107-19-000026", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-02", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 170000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 360000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 613000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 613000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 575000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 575000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 535000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 535000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 535000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 535000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 2918000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3222000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3189000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3189000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3074000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3074000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2373000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2373000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2749000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2018-12-31", "val": 944000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 89000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 51000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 58000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 92000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 90000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-12-31", "val": 564000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 80000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 74000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 74000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134000000, 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"start": "2009-01-01", "end": "2009-12-31", "val": 24000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 24000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-01", "end": 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"0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10983000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -10028000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -10028000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -10842000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -10842000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 141000000, 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"val": -449000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1139000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1588000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 996000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -143000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 749000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 749000000, "accn": "0001437107-26-000046", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-30", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2906000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "ProgramRightsObligationsCurrent": { "label": "Program Rights Obligations, Current", "description": "Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.", "units": { "USD": [ { "end": "2014-12-31", "val": 198000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 198000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-31", "val": 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"val": 219000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 219000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 219000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 219000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 370000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 304000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 363000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": 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"2022-12-31", "val": 3153000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2118000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 2118000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1758000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1758000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1675000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2009-12-31", "val": 983000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1053000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1053000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1115000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 1115000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2011-12-31", "val": 1115000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1171000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 1171000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 1171000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1397000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 1397000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1542000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1542000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1561000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-31", "val": 1561000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1614000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 1614000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1901000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 1901000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1993000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1993000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2099000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2099000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2569000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "end": "2020-12-31", "val": 2284000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2524000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 2524000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6788000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6788000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8698000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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. 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Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. 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"filed": "2019-08-06" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 225000000, "accn": "0001437107-19-000039", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": 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{ "start": "2020-01-01", "end": "2020-06-30", "val": 500000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 500000000, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 500000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 500000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 125000000, 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"RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 52000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 9000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 9000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 33000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 33000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 24000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 24000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 37000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 37000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 45000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 45000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 39000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 39000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 52000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 52000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 24000000, "accn": "0001437107-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 24000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8000000, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 241000000, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 428000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 187000000, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2" }, { 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"0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 864000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 864000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 496000000, "accn": "0001437107-23-000077", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 472000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 514000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 460000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 258000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 289000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 289000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 289000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 289000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 289000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 262000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 266000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 275000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 277000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 277000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 317000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense 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"filed": "2019-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 20000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 14000000, "accn": "0001437107-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 18000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 71000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15000000, "accn": "0001437107-21-000088", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 22000000, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 29000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -32000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000000, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -209000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -446000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -598000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -598000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -360000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -37000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -151000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 29000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1" } ] } }, "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": "2016-09-30", "val": 45000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" } ] } }, "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": "2016-09-30", "val": 2000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 29000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 26000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 26000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 16000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16000000, "accn": 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translation (gain) loss and other increases (decreases).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0001437107-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": 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"2023-01-01", "end": "2023-12-31", "val": 95000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 300000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 300000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 341000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 369000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 369000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 428000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 490000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 490000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 490000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 364000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 364000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 364000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 726000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "RoyaltyRevenue": { "label": "Royalty Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "SaleOfStockNumberOfSharesIssuedInTransaction": { "label": "Sale of Stock, Number of Shares Issued in Transaction", "description": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.", "units": { "shares": [ { "start": "2017-10-01", "end": "2017-12-31", "val": 0.8, "accn": "0001437107-17-000063", "fy": 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"accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1832000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1832000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 963000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 963000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 963000000, "accn": "0001193125-11-209774", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 963000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2758000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2758000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 926000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 926000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 926000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 926000000, "accn": 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"start": "2016-01-01", "end": "2016-12-31", "val": 7.09, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.09, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.09, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.99, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.99, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.99, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.95, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.95, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.95, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8.43, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8.43, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8.43, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.57, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.57, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.57, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14.08, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14.08, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14.08, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.6, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.6, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.6, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.43, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.43, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.43, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.3, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.3, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5.29, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period", "description": "Number of shares issued under share-based payment arrangement.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 191000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 191000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017" } ] } }, "SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount": { "label": "Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount", "description": "The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable.", "units": { "USD": [ { "end": "2017-09-30", "val": 5900000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5900000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" } ] } }, "SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax": { "label": "Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax (Deprecated 2015-01-31)", "description": "The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact.", "units": { "USD": [ { "end": "2010-09-30", "val": 12000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q3I" }, { "end": "2010-09-30", "val": 12000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "end": "2010-12-31", "val": 9000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax": { "label": "Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Pretax (Deprecated 2015-01-31)", "description": "The difference between the value of the consideration received by the Entity on the sale or disposal and net book value of assets sold or disposed, before any tax related impact.", "units": { "USD": [ { "end": "2009-12-31", "val": 125000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" } ] } }, "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": "2008-12-31", "val": 5536000000, "accn": "0000950123-09-029613", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-04" }, { "end": "2008-12-31", "val": 5536000000, "accn": "0000950123-09-056946", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 5536000000, "accn": "0001193125-10-035850", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 5903000000, "accn": "0000950123-09-029613", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-04", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6028000000, "accn": "0000950123-09-056946", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6208000000, "accn": "0001193125-10-035850", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { 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"fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 256000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 256000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 256000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1374000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 603000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 603000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 637000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "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": "2010-07-01", "end": "2010-09-30", "val": 1120000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1120000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4730000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10400000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5640000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5600000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20200000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 9790000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 9800000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27200000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27200000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27200000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15400000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15400000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8500000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8500000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24400000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 24400000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28500000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28500000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28500000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28500000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3800000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3800000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9800000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9800000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14100000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14100000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14100000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3400000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 13400000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3300000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21300000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21300000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23700000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001437107-22-000138", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-26", "frame": "CY2022Q1" } ] } }, "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. 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167000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 377000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 210000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 732000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 732000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 355000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", 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"2012-01-01", "end": "2012-06-30", "val": 692000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 692000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 404000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 404000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1146000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1146000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 454000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 454000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1380000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1380000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 256000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 521000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", 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"fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 637000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 523000000, "accn": "0001437107-20-000026", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 523000000, "accn": "0001437107-20-000069", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 523000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 523000000, "accn": "0001437107-21-000088", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 523000000, "accn": "0001437107-21-000166", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 523000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q1" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 228000000, "accn": "0001437107-20-000089", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 228000000, "accn": "0001437107-21-000183", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 965000000, "accn": "0001437107-21-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 965000000, "accn": "0001437107-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 965000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2010-08-02", "end": "2010-08-03", "val": 1000000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-04-25", "end": "2012-04-26", "val": 1000000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-04-25", "end": "2012-04-26", "val": 1000000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-25", "end": "2012-04-26", "val": 1000000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-04-25", "end": "2012-04-26", "val": 1000000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-04-25", "end": "2012-04-26", "val": 1000000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000000, "accn": "0001437107-12-000006", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3000000000, "accn": "0001437107-12-000015", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4000000000, "accn": "0001437107-13-000021", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000000, "accn": "0001437107-13-000031", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4000000000, "accn": "0001437107-13-000042", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5500000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", 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"2014-01-01", "end": "2014-03-31", "val": 1700000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. 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"2018-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001437107-17-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-17-000063", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001437107-18-000059", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001437107-18-000076", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1000000, "accn": "0001437107-18-000091", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437107-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "TemporaryEquityRedemptionValue": { "label": "Temporary Equity, Redemption Value (Deprecated 2014-01-31)", "description": "The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2008-12-31", "val": 49000000, "accn": "0001193125-10-035850", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 49000000, "accn": "0000950123-09-056946", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03" }, { "end": "2008-12-31", "val": 49000000, "accn": "0000950123-09-029613", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-04" }, { "end": "2009-06-30", "val": 49000000, "accn": "0000950123-09-029613", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-04", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 49000000, "accn": "0000950123-09-056946", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001193125-11-040418", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001193125-10-100744", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001193125-10-035850", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2010-03-31", "val": 49000000, "accn": "0001193125-10-100744", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 49000000, "accn": "0001193125-10-175470", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 49000000, "accn": "0001193125-10-244545", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-02", "frame": "CY2010Q3I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2012-12-31", "val": 150000000, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 150000000, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 150000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 150000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 150000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2011-12-31", "val": 0, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2011-12-31", "val": 0, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000008", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19" }, { "end": "2012-12-31", "val": 0, "accn": "0001437107-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14" }, { "end": "2013-12-31", "val": 0, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 35000000, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 35000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41000000, "accn": "0001437107-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001437107-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 558000000, "accn": "0001437107-14-000048", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 558000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 558000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 796000000, "accn": "0001437107-14-000072", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 796000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 238000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 796000000, "accn": "0001437107-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 796000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 796000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 60000000, "accn": "0001437107-15-000013", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 60000000, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 60000000, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 60000000, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001437107-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 60000000, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 60000000, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001437107-15-000052", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60000000, "accn": "0001437107-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60000000, "accn": "0001437107-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60000000, "accn": "0001437107-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001437107-16-000072", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001437107-16-000084", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-02", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001437107-16-000106", "fy": 2016, "fp": "Q3", "form": "10-Q", 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. 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23000000, "accn": "0001193125-11-291701", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 30000000, "accn": "0001193125-12-066285", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 30000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 37000000, "accn": "0001193125-12-218697", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2017-12-31", "val": 167000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 167000000, "accn": "0001437107-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 167000000, "accn": "0001437107-19-000050", "fy": 2019, "fp": "Q3", "form": "10-Q", 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that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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"2024-01-01", "end": "2024-03-31", "val": 2779000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2779000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5893000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5893000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3114000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3114000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7256000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7256000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1363000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1363000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9554000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9554000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2530000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2530000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5563000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3033000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7243000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1680000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9306000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2057000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "FilmMonetizedInFilmGroupCapitalizedCost": { "label": "Film, Monetized in Film Group, Capitalized Cost", "description": "Amount of capitalized film cost for film predominantly monetized with other films and license agreements.", "units": { "USD": [ { "end": "2021-12-31", "val": 3219000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 3219000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 3282000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 11473000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10844000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11262000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 11262000000, "accn": "0001437107-23-000077", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 11262000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 9930000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 9930000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11438000000, "accn": "0001437107-23-000077", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11014000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9207000000, "accn": "0001437107-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8547000000, "accn": "0001437107-24-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 8547000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 8547000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 8547000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 8547000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7926000000, "accn": "0001437107-24-000110", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8294000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8734000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8453000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": 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"10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8751000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 8751000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8599000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "FilmMonetizedOnItsOwnAmortizationExpense": { "label": "Film, Monetized on Its Own, Amortization Expense", "description": "Amount of amortization expense for capitalized film cost for film predominantly monetized on its own.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 55000000, "accn": "0001437107-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 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"end": "2022-03-31", "val": 251000000, "accn": "0001437107-23-000077", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2177000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2177000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1927000000, "accn": "0001437107-22-000209", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1927000000, "accn": "0001437107-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3534000000, "accn": "0001437107-22-000231", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": 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"form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 10800000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 10800000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 10800000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10800000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10800000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10800000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 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"2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001437107-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001437107-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": 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acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": { "USD": [ { "start": "2024-04-01", "end": "2024-06-30", "val": 2610000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2610000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2610000000, "accn": "0001437107-25-000192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2610000000, "accn": "0001437107-25-000216", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2610000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2610000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2024-05-01", "end": "2024-05-31", "val": 324000000, "accn": "0001437107-24-000165", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-05-01", "end": "2024-05-31", "val": 324000000, "accn": "0001437107-24-000187", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-05-01", "end": "2024-05-31", "val": 324000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-05-01", "end": "2024-05-31", "val": 324000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q2I" } ] } }, "DeferredTaxLiabilitiesLeasingArrangements": { "label": "Deferred Tax Liabilities, Leasing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "units": { "USD": [ { "end": "2023-12-31", "val": 796000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 636000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 636000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 756000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2023-12-31", "val": 753000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 683000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 683000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 716000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax", "description": "Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "end": "2023-12-31", "val": 79000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": -104000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": -149000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -46000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -18000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "label": "Assets for Plan Benefits, Defined Benefit Plan", "description": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2023-12-31", "val": 82000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 65000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.0462, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.052, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.052, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0506, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "description": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.0318, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0316, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.0316, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.033, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2022-12-31", "val": 762000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 753000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 753000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 683000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 683000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 716000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 40000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligationPaymentForSettlement": { "label": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement", "description": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 11000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001437107-25-000031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14000000, "accn": "0001437107-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": 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