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"2024-09-30", "val": -247000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -376000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -292000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -174000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -189000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20" }, { "end": "2025-09-30", "val": -189000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09" }, { "end": "2025-09-30", "val": -189000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": -189000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -180000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -225000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -220000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2011-09-30", "val": 1129000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 1129000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "end": "2012-09-30", "val": 1129000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-09-30", "val": 1129000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "end": "2012-09-30", "val": 1129000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1127000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1128000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1128000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1128000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06" }, { "end": "2013-09-30", "val": 1128000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-09-30", "val": 1128000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1128000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1128000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1128000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2010-09-30", "val": 611000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 627000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1129000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-09-30", "val": 1129000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 1129000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1129000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1129000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1129000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2013-09-30", "val": 1128000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 1128000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "end": "2014-09-30", "val": 1128000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12" }, { "end": "2014-09-30", "val": 1128000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 1128000000, "accn": 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"2025-03-31", "val": 2599000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2678000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2770000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20" }, { "end": "2025-09-30", "val": 2770000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09" }, { "end": "2025-09-30", "val": 2770000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 2770000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3018000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3220000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3260000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax", "description": "Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2018-06-30", "val": 378000000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2012-06-30", "val": 1228000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1228000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "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": "2012-06-30", "val": 1099000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1099000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2012-06-30", "val": 53000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2012-06-30", "val": 2879000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2879000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-06-30", "val": -243000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -243000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-06-30", "val": 140000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 140000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2012-06-30", "val": 28000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 28000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "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": "2012-06-30", "val": 331000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 331000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2012-06-30", "val": 1544000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1544000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.", "units": { "USD": [ { "end": "2012-06-30", "val": 115000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 115000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)", "description": "Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2012-06-30", "val": 363000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 363000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "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": 1372000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1372000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest": { "label": "Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncontrolling interests.", "units": { "USD": [ { "end": "2012-06-30", "val": 17000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2012-06-30", "val": 2049000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2049000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.", "units": { "USD": [ { "end": "2012-06-30", "val": 117000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 117000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2012-06-30", "val": 173000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 173000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2012-06-30", "val": 182000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 182000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionSharePrice": { "label": "Business Acquisition, Share Price", "description": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "units": { "USD/shares": [ { "end": "2012-06-30", "val": 8.25, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 8.25, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8.25, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8.25, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" } ] } }, "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "description": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.", "units": { "USD": [ { "end": "2011-09-30", "val": 17000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2011Q3I" } ] } }, "BusinessCombinationConsiderationTransferred": { "label": "Business Combination, Consideration Transferred (Deprecated 2013-01-31)", "description": "This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.", "units": { "USD": [ { "end": "2012-06-30", "val": 1278000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination": { "label": "Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination (Deprecated 2013-01-31)", "description": "This element represents the sum of the: (1) acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer and (2) the acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination (for example, a step acquisition).", "units": { "USD": [ { "end": "2012-06-30", "val": 30000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1": { "label": "Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination", "description": "Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "start": "2011-07-01", "end": "2011-09-30", "val": 30000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2011Q3" } ] } }, "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": { "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual", "description": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": -32000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -32000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -103000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -103000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 40000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015" } ] } }, "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "description": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 59000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 59000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 322000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 322000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 410000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2011-09-30", "val": 140000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2011Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "description": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2011-09-30", "val": 117000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2011Q3I" } ] } }, 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"10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 607000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 694000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "end": "2024-09-30", "val": 694000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-30", "val": 694000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-30", "val": 694000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-30", "val": 694000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 802000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 637000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 527000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 532000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20" }, { "end": "2025-09-30", "val": 532000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09" }, { "end": "2025-09-30", "val": 532000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 532000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 751000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 741000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 618000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-06-30", "val": 16000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 55000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -149000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -149000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2010-10-01", "end": "2011-07-19", "val": -120000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "start": "2011-07-20", "end": "2011-09-30", "val": -165000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 118000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 65000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 65000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 148000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 148000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -113000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -113000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": -8000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2013-03-31", "val": -8000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2012-10-01", "end": "2013-06-30", "val": -200000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-10-01", "end": "2013-06-30", "val": -200000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -147000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -147000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -26000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -26000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-31", "val": -6000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-10-01", "end": "2014-03-31", "val": -6000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2013-10-01", "end": "2014-06-30", "val": -13000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-10-01", "end": "2014-06-30", "val": -13000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -12000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -12000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 61000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 61000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 11000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 11000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 89000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 89000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 89000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 32000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 32000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2015Q4" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 70000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 70000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 99000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 99000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 113000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 113000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 96000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 96000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 96000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 117000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 117000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 208000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 208000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 288000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 129000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": -35000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 258000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2017-09-30", "val": 647000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 514000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2018-09-30", "val": 514000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 619000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2019-09-30", "val": 619000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", 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"end": "2016-06-30", "val": 10000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "end": "2016-09-30", "val": 10000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07" }, { "end": "2016-09-30", "val": 10000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-09-30", "val": 10000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-09-30", "val": 10000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "end": "2017-09-30", "val": 10000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-09-30", "val": 10000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-09-30", "val": 10000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-09-30", "val": 10000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "end": "2018-09-30", "val": 10000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05" }, { "end": "2018-09-30", "val": 10000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-09-30", "val": 10000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-30", "val": 10000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "end": "2019-09-30", "val": 10000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-09-30", "val": 154950776, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 156670273, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-09-30", "val": 1000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 1000000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-09-30", "val": 1000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I" }, { "end": 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"val": 1055, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07" }, { "end": "2016-09-30", "val": 1055, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-09-30", "val": 1055, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-09-30", "val": 1055, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1055, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1055, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1055, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1055, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "end": "2017-09-30", "val": 1055, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-09-30", "val": 1052, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-09-30", "val": 1052, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-09-30", "val": 1052, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1055, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1052, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1052, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1052, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "end": "2018-09-30", "val": 1060, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05" }, { "end": "2018-09-30", "val": 1060, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-09-30", "val": 1060, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-30", "val": 1052, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1060, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1060, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1060, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1060, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "end": "2019-09-30", "val": 1060, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1069, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. 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"10-Q", "filed": "2016-02-04" }, { "end": "2015-09-30", "val": 302000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-09-30", "val": 302000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-09-30", "val": 302000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 286000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 292000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 281000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 269000000, "accn": 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"2017-06-30", "val": 159000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 190000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "end": "2017-09-30", "val": 190000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-09-30", "val": 190000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-09-30", "val": 190000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-09-30", "val": 190000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 196000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 194000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 197000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 165000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "end": "2018-09-30", "val": 165000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05" }, { "end": "2018-09-30", "val": 165000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 219000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 230000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" } ] } }, "DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities": { "label": "Liability, Defined Benefit Pension Plan", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.", "units": { "USD": [ { "end": "2013-09-30", "val": 43000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 50000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "end": "2014-09-30", "val": 50000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 45000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "end": "2015-09-30", "val": 45000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 56000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "end": "2016-09-30", "val": 56000000, 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Includes assets elected not to be offset. 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Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-09-30", "val": 27000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06" }, { "end": "2013-09-30", "val": 27000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-09-30", "val": 27000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-09-30", "val": 27000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2015-09-30", 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"CY2026Q1I" }, { "end": "2026-06-30", "val": 3174000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 1604000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 1917000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 1727000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 1473000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1251000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 1155000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1001000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 942000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 891000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 1124000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1291000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 1355000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 1348000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 1577000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 191000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 260000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 265000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 248000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 205000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 209000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 204000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 182000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 192000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 233000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 235000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 232000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 246000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 276000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 141000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 210000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 207000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 176000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 175000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 174000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 131000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 107000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 111000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 140000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 150000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 158000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 165000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 204000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 181000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 210000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 215000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 201000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 175000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 179000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 166000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 138000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 118000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 156000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 172000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 179000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 170000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 213000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 191000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 250000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 215000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 208000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 190000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 179000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 174000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 173000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 152000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 162000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 193000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 206000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 200000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 219000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 191000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 260000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 255000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 208000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 205000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 194000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 175000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 181000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 189000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 202000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 198000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 223000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 230000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 236000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "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": "2012-09-30", "val": 2729000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "end": "2012-09-30", "val": 2729000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q3I" }, { "end": 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"fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 0, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", 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net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 9000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -17000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 7000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 389000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -46000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -3000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 3000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"2026-05-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 27000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 27000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 27000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -1000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": -1000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 2000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. 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This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 1000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is 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"CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": -23000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2021-10-01", "end": "2022-06-30", "val": -43000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -70000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -70000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 28000000, "accn": "0001319161-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 37000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 34000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 19000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 9000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 7000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 23000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 23000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -29000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": -11000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 21000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 20000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 2000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": -11000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-01", "end": "2026-06-30", "val": -11000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001564590-14-006162", 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"frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 356000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 181000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 556000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 200000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-30", "val": 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"accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 0, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1" } ] } }, "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "description": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. 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"frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 0, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 0, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", 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2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 14000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 65000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 65000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 65000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 38000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 38000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 38000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022" } ] } }, "IncomeTaxReconciliationDeductionsOther": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense 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16000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 25000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 28000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 34000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 33000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 33000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 29000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 29000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 22000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-30", "val": -37000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -79000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -79000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -115000000, "accn": 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"accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 14000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 108000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 108000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 108000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 56000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 56000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 56000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -94000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -94000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -94000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 96000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 96000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 96000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 155000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 155000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 155000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 128000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 128000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 128000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 126000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 126000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 103000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 13000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 13000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 112000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 112000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 112000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 11000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 11000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 7000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": 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{ "start": "2014-10-01", "end": "2015-09-30", "val": 2000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": 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"end": "2021-06-30", "val": 17000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 17000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 68000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 68000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 17000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 33000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 50000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 17000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 66000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 66000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 65000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 65000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 65000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 65000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 69000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" } ] } }, "LegalFees": { "label": "Legal Fees", "description": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 500000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 439000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 427000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 419000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 408000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 407000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 395000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 406000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 395000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 378000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 365000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 346000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 330000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 362000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 327000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 283000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "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": "2019-12-31", "val": 191000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 190000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 159000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 136000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 95000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 104000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 63000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 42000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-06-30", "val": 54000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 54000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 55000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 56000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 55000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 57000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 55000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 56000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 54000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 56000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 58000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 53000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "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": "2019-12-31", "val": 47000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 47000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-09-30", "val": 46000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 44000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 39000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 49000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 48000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 25000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "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": "2019-12-31", "val": 47000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 47000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 47000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 47000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 48000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 48000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 47000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 50000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 43000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 44000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 42000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 43000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 49000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 51000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 51000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "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": "2019-12-31", "val": 49000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 48000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 49000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 49000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 49000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 49000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 52000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 49000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 49000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 49000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 52000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 55000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 52000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 53000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 51000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 53000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 52000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 52000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 56000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 51000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 52000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 51000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 55000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 55000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 57000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-12-31", "val": 53000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 40000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 27000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 43000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 42000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 25000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 80000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 76000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 73000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 70000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 68000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 65000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 70000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 65000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 60000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 56000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 52000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 49000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 66000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 54000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 40000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2010-09-30", "val": 4022000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 3872000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4298000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-09-30", "val": 4298000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 4298000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-09-30", "val": 4298000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4330000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4292000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4202000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4334000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "end": "2012-09-30", "val": 4334000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-09-30", "val": 4334000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": 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"CY2018Q2I" }, { "end": "2018-09-30", "val": 2819000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "end": "2018-09-30", "val": 2819000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05" }, { "end": "2018-09-30", "val": 2819000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-09-30", "val": 2819000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2998000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2990000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-09-30", "val": 2974000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "end": "2019-09-30", "val": 2974000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31" }, { "end": "2019-09-30", "val": 2974000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-09-30", "val": 2974000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-09-30", "val": 2974000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2988000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2983000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3000000000, 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"0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-09-30", "val": 3732000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3946000000, "accn": "0001319161-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3986000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3988000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3964000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "end": "2023-09-30", "val": 3964000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": 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"0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "end": "2024-09-30", "val": 4014000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-30", "val": 4014000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-30", "val": 4014000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-30", "val": 4014000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3955000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4292000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4363000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4365000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20" }, { "end": "2025-09-30", "val": 4365000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09" }, { "end": "2025-09-30", "val": 4365000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 4365000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4371000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4719000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4710000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-12-31", "val": 30000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 30000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 29000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 13000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12" }, { "end": "2013-09-30", "val": 13000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06" }, { "end": "2013-09-30", "val": 13000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-09-30", "val": 13000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-09-30", "val": 13000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 68000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 13000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "end": "2014-09-30", "val": 13000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12" }, { "end": "2014-09-30", "val": 13000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 13000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-09-30", "val": 13000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-09-30", "val": 13000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 13000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 113000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2018-03-31", "val": 111000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" } ] } }, "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": "2012-12-31", "val": 750000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive": { "label": "Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five", "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-30", "val": 915000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 881000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 874000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 805000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive": { "label": "Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five", "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-03-31", "val": 765000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 765000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree": { "label": "Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three", "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 1250000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 915000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-09-30", "val": 1945000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 1952000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2217000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-09-30", "val": 2217000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 2217000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-09-30", "val": 2217000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2214000000, 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2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-09-30", "val": 2854000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-09-30", "val": 2854000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2858000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2856000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3033000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3017000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "end": "2014-09-30", "val": 3017000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12" }, { "end": "2014-09-30", "val": 3017000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 3017000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-09-30", "val": 3017000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3005000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2982000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2983000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": 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"0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2795000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2812000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "end": "2016-09-30", "val": 2778000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07" }, { "end": "2016-09-30", "val": 2778000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-09-30", "val": 2778000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-09-30", "val": 2778000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2755000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2767000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2797000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2811000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "end": "2017-09-30", "val": 2811000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-09-30", "val": 2811000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-09-30", "val": 2811000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": 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"0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "end": "2023-09-30", "val": 703000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 706000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "end": "2024-09-30", "val": 706000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 651000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "NumberOfCountriesInWhichEntityOperates": { "label": "Number of Countries in which Entity Operates", "description": "The number of countries in which the entity operates as of balance sheet date.", "units": { "Country": [ { "end": "2012-06-30", "val": 50, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 50, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 50, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 50, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 50, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 50, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 50, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 50, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 50, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 50, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 50, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 50, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 50, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 50, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 50, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 50, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 50, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 50, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 50, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 50, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 50, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 50, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 50, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 50, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 50, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 50, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 50, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" } ], "country": [ { "end": "2019-06-30", "val": 50, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 60, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 70, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 70, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 70, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 70, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 70, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 70, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Operations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 2, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 2, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 2, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 2, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 2, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 2, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 2, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 2, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 2, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" } ], "segment": [ { "start": "2018-10-01", "end": "2019-06-30", "val": 2, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 2, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 2, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 2, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 2, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 2, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 2, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 2, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 2, "accn": "0001319161-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 2, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 2, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 2, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 2, "accn": 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"2023-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 166000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 166000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 551000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 551000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 146000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 146000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 714000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 714000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 714000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 714000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 265000000, "accn": "0001319161-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 265000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 389000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 389000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 124000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 124000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 578000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 578000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 189000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 189000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 790000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 790000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 790000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 790000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 354000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 354000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 473000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 473000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 119000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 119000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 680000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 680000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 207000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 207000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 823000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 823000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 214000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 214000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 382000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 382000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 168000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 168000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 551000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 551000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 169000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 169000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 694000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 288000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 552000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 264000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 857000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 305000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-10-01", "end": "2019-12-31", "val": 14000000, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 14000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 26000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 26000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 12000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 12000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 40000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 40000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 53000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 53000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 14000000, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 14000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 28000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 28000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14000000, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 41000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 41000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 13000000, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 13000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 55000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 55000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 14000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 27000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 40000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 13000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 53000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 53000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 52000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 52000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 53000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 53000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 55000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. 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"0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 268000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "end": "2021-09-30", "val": 268000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-09-30", "val": 268000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-09-30", "val": 268000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-09-30", "val": 268000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 258000000, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 253000000, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 239000000, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 226000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "end": "2022-09-30", "val": 226000000, "accn": "0001319161-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09" }, { "end": "2022-09-30", "val": 226000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-09-30", "val": 226000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-09-30", "val": 226000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 220000000, "accn": "0001319161-23-000009", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 233000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 252000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 245000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "end": "2023-09-30", "val": 245000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08" }, { "end": "2023-09-30", "val": 245000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-09-30", "val": 245000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-09-30", "val": 245000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 242000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 233000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 226000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 225000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "end": "2024-09-30", "val": 225000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-30", "val": 225000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-30", "val": 225000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-30", "val": 225000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 221000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 217000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 216000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 189000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20" }, { "end": "2025-09-30", "val": 189000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09" }, { "end": "2025-09-30", "val": 189000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-09-30", "val": 189000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 179000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 168000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 163000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2013-09-30", "val": 295000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 462000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 432000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 404000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 525000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 489000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 448000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-09-30", "val": 66000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 48000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 57000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 51000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 50000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 56000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 52000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-09-30", "val": 27000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 36000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 34000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 32000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 44000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 45000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 45000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-09-30", "val": 39000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 37000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 40000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 35000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 45000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 46000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 47000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-09-30", "val": 45000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 43000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 42000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 42000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 48000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 47000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 48000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-09-30", "val": 54000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 44000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 49000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 44000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 52000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 50000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 49000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-09-30", "val": 64000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 254000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 210000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 200000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 286000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 245000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 207000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-12-31", "val": 0.0455, "accn": "0001319161-20-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.0457, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.0457, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.0458, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2020-09-30", "val": 0.0458, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01" }, { "end": "2020-09-30", "val": 0.0458, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-09-30", "val": 0.0458, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-09-30", "val": 0.0458, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.0458, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.0459, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.0467, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.0469, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "end": "2021-09-30", "val": 0.0469, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-09-30", "val": 0.0469, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-09-30", "val": 0.0469, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-09-30", "val": 0.0469, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.047, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.0467, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0452, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0475, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "end": "2022-09-30", "val": 0.0475, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 0.0555, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "end": "2023-09-30", "val": 0.0555, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 0.0556, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21" }, { "end": "2024-09-30", "val": 0.0556, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 0.0521, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2010-09-30", "val": 78000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 89000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 45000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 45000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-09-30", "val": 45000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 45000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-12-31", "val": 42000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 50000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 50000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 44000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 44000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "end": "2012-09-30", "val": 44000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-09-30", "val": 44000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 66000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 61000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2010-09-30", "val": 64000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 60000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 71000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09" }, { "end": "2011-09-30", "val": 71000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-09-30", "val": 71000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-09-30", "val": 71000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 73000000, "accn": "0001193125-12-047914", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 70000000, "accn": "0001193125-12-232874", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 68000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 82000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 83000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 91000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 110000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12" }, { "end": "2013-09-30", "val": 110000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06" }, { "end": "2013-09-30", "val": 110000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-09-30", "val": 110000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-09-30", "val": 110000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 103000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 114000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 102000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 90000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "end": "2014-09-30", "val": 90000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12" }, { "end": "2014-09-30", "val": 90000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-09-30", "val": 90000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-09-30", "val": 90000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 83000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 91000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 95000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 112000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "end": "2015-09-30", "val": 114000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-09-30", "val": 114000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-09-30", "val": 114000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-09-30", "val": 114000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 105000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 110000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": 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}, { "start": "2025-10-01", "end": "2025-12-31", "val": 3000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 41000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 38000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 52000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 11000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OtherTaxExpenseBenefit": { "label": "Other Tax Expense (Benefit)", "description": "Amount of other income tax expense 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"filed": "2016-12-08", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2016" } ] } }, "PaidInKindInterest": { "label": "Paid-in-Kind Interest", "description": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-06-30", "val": 17000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-10-01", "end": "2011-06-30", "val": 9000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2010-10-01", "end": "2011-06-30", "val": 9000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-10-01", "end": "2012-06-30", "val": -2000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" } ] } }, "PaymentsForAdvanceToAffiliate": { "label": "Payments for Advance to Affiliate", "description": "The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).", "units": { "USD": [ { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2013Q4" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2014Q4" } ] } }, "PaymentsForMergerRelatedCosts": { "label": "Payments for Merger Related Costs", "description": "The amount of cash paid during the reporting period for charges associated with the mergers.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-19", "val": 43000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "start": "2010-09-30", "end": "2011-09-30", "val": 53000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -53000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "start": "2011-07-20", "end": "2011-09-30", "val": 10000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-06-30", "val": -9000000, "accn": "0001193125-11-209307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -9000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": -2000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2011-10-01", "end": "2012-06-30", "val": -2000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2011-10-01", "end": "2012-06-30", "val": -2000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. 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"form": "10-Q", "filed": "2022-08-09" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 0, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-06-30", "val": 42000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 62000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 62000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 12000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 12000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 13000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 12000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 12000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 12000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 12000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": 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"end": "2019-03-31", "val": 59000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 59000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 82000000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 104000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 104000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 104000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": 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"FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", 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"filed": "2020-08-04" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-01" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-21-000019", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-21-000026", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-22-000008", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-22-000017", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-22-000025", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-02-28", "val": 1, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020Q1I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2020-02-28", "val": 100000000, "accn": "0001319161-20-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2020-02-28", "val": 100000000, "accn": "0001319161-20-000024", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-02-28", "val": 100000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "end": "2020-02-28", "val": 100000000, "accn": 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"frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 116000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-09-30", "val": 116000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "end": "2012-09-30", "val": 116000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "end": "2012-09-30", "val": 116000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "end": "2012-12-31", "val": 132000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 119000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 119000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 93000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2013Q3I" } ] } }, "ProceedsFromContributionsFromParent": { "label": "Proceeds from Contributions from Parent", "description": "The cash inflow from parent as a source of financing that is recorded as additional paid in capital.", "units": { "USD": [ { "start": "2011-07-20", "end": "2011-09-30", "val": 1099000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2015-10-01", "end": "2016-03-31", "val": 6000000, "accn": 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"FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 18000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 18000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 43000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 43000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 516000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018" } ] } }, "ProceedsFromIncomeTaxRefunds": { "label": "Proceeds from Income Tax Refunds", "description": "The amount of cash received during the period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2014-10-01", "end": "2015-03-31", "val": 9000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 11000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2000000, "accn": 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"0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 0, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 3000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 3000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 3000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 3000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 2000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2012-10-01", "end": "2012-12-31", "val": 594000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 594000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 594000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 594000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 594000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1412000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1412000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "label": "Proceeds from Issuance of Secured Debt", "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.", "units": { "USD": [ { "start": "2011-07-20", "end": "2011-09-30", "val": 157000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 147000000, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2022Q4" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001319161-24-000010", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-08", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 42000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 42000000, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 0, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 0, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-25-000023", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 1295000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 1295000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromIssuanceOfSeniorLongTermDebt": { "label": "Proceeds from Issuance of Senior Long-term Debt", "description": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "units": { "USD": [ { "start": "2011-07-20", "end": "2011-09-30", "val": 150000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 22000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 22000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 22000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 22000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 22000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 22000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 22000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 22000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 320000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 320000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 320000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 320000000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 320000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" } ] } }, "ProceedsFromIssuanceOfUnsecuredDebt": { "label": "Proceeds from Issuance of Unsecured Debt", "description": "The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.", "units": { "USD": [ { "start": "2011-07-20", "end": "2011-09-30", "val": 747000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2012-10-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-057575", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 31000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 31000000, "accn": "0001193125-13-217955", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 31000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 111000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 111000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 136000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 136000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 155000000, "accn": "0001564590-14-000160", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 155000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-31", "val": 230000000, "accn": "0001564590-14-001895", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-10-01", "end": "2014-03-31", "val": 230000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 490000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 490000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 600000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 600000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 600000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 100000000, "accn": "0001564590-15-000645", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-12" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 100000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 173000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 173000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 258000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 258000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 258000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 258000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 258000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 0, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 0, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 4000000, "accn": "0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 370000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 370000000, "accn": "0001319161-26-000032", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromPaymentsToMinorityShareholders": { "label": "Proceeds from (Payments to) Noncontrolling Interests", "description": "Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-30", "val": -4000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-03-31", "val": -2000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": -3000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -3000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -3000000, "accn": "0001564590-17-001057", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-07", "frame": "CY2015Q4" }, { "start": "2015-10-01", "end": "2016-03-31", "val": -3000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-10-01", "end": "2016-03-31", "val": -3000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-10-01", "end": "2016-06-30", "val": -4000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-10-01", "end": "2016-06-30", "val": -4000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -4000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -4000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": -2000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2017-10-01", "end": "2018-03-31", "val": -2000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": -3000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": -3000000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -2000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": -2000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2018-10-01", "end": "2019-06-30", "val": -3000000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" } ] } }, "ProceedsFromSaleOfBuildings": { "label": "Proceeds from Sale of Buildings", "description": "The cash inflow from sale of buildings.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-12-345554", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-13-325575", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 42000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 42000000, "accn": "0001564590-17-009239", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 42000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 42000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 42000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 42000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 42000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" } ] } }, "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": "2015-10-01", "end": "2016-09-30", "val": 45000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 18000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 43000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 12000000, "accn": "0001564590-18-001237", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 12000000, "accn": "0001564590-19-001892", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-05", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 12000000, "accn": "0001564590-18-011109", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 12000000, "accn": "0001564590-19-016208", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 516000000, "accn": "0001564590-18-019654", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 516000000, "accn": "0001628280-19-010031", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 516000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20" }, { "start": "2017-10-01", 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"2014-10-01", "end": "2014-12-31", "val": 100000000, "accn": "0001564590-16-012299", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 173000000, "accn": "0001564590-15-003913", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 173000000, "accn": "0001564590-16-018141", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 258000000, "accn": "0001564590-15-006349", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 258000000, "accn": "0001564590-16-022511", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 258000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10" }, { "start": "2014-10-01", 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10000000, "accn": "0001564590-17-016251", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 309000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 309000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 309000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016" } ] } }, "RepaymentsOfSeniorDebt": { "label": "Repayments of Senior Debt", "description": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-06-30", "val": 110000000, "accn": "0001564590-14-003266", "fy": 2014, "fp": "Q3", "form": 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"2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 41000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0001319161-23-000019", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1" }, { "start": "2023-03-01", "end": "2023-03-31", "val": 40000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q1I" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 41000000, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001319161-23-000027", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 40000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2024-02-29", "val": 80000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-02-01", "end": "2024-02-29", "val": 80000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q1I" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 135000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 150000000, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 160000000, "accn": 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share-based payment arrangement. 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"form": "10-K", "filed": "2020-11-23" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3.13, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23.82, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23.82, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23.82, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant 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"0001319161-26-000010", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-09", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": -8000000, "accn": "0001319161-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. 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Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2022-10-01", "end": "2023-03-31", "val": 41000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2024" } ] } }, "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": "2021-10-01", "end": "2022-09-30", "val": 8000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 41000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 41000000, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001319161-24-000027", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 42000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001319161-25-000007", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 95000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 95000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 95000000, "accn": "0001319161-24-000020", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 95000000, "accn": "0001319161-25-000016", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" 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