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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": "2008-12-31", "val": 4695019000, "accn": "0001047469-10-001536", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 4769980000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 4769980000, "accn": "0001047469-10-001536", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2010-12-31", "val": 5229075000, "accn": "0001140361-11-024012", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 5229075000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2011-03-31", "val": 5241533000, "accn": "0001140361-11-024012", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" } ] } }, "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). 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2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3713000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3888000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "AssetRetirementObligationAccretionExpense": { "label": "Asset Retirement Obligation, Accretion Expense", "description": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 69197000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 58223000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 58223000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 66903000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 66903000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83649000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83649000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89350000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89350000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95045000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95045000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 120119000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 120119000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 127703000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", 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"0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -92000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -92000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -325000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", 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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": "2010-12-31", "val": 732495000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "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": "2010-12-31", "val": 3834000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 7255000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2010-12-31", "val": 7255000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, 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"accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1170000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1315000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1335000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-12-31", "val": 204300000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 216800000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 216800000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 221200000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 221200000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 221200000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 221200000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 221200000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 221200000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 221200000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 221200000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 221200000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 221200000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 221200000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 222000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 222000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 222000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 222000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 149900000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 71553000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 71553000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 71553000, "accn": "0001047469-10-001536", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 6314000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 6314000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3688000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2009-12-31", "val": 183000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 190200000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "end": "2010-12-31", "val": 190200000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 191400000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 191400000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 185700000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 185700000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 179400000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 179400000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 172200000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 172200000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 164000000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "end": "2015-12-31", "val": 164000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 155900000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 156000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 151000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 151000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 145000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 417100000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 395500000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 378600000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 371700000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 352200000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 334500000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 317300000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 302000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 18500000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18200000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17800000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17100000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15100000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 16100000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 17200000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15200000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14700000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14500000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14300000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13700000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 17300000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 17900000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17200000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14700000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14500000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14300000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 17400000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17900000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17100000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14700000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14500000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 17600000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17800000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17100000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15100000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14700000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 14000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 330200000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 306200000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 292300000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 289100000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 273100000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 258800000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 245000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 233000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 220000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 220000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 220000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 220000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 220000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": -301800000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 280500000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 267200000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 264300000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 249500000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 236900000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 224900000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 213000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 201000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 201000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 201000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 201000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 201000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 115300000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 115000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 111400000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 107400000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102700000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 97600000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92400000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 89000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesIncomeStatementAmortizationExpense": { "label": "Capital Leases, Income Statement, Amortization Expense", "description": "The charge for the use of long-lived depreciable capital leased assets for the period.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 3500000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 5300000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5300000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.", "units": { "USD": [ { "end": "2008-12-31", "val": 1232081000, "accn": "0001104659-09-061541", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 1232081000, "accn": "0001104659-09-046313", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-31" }, { "end": "2009-06-30", "val": 1317097000, "accn": "0001104659-09-046313", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-31", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1365601000, "accn": "0001104659-09-061541", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2009Q3I" } ] } }, "DecommissioningLiabilityNoncurrent": { "label": "Decommissioning Liability, Noncurrent", "description": "Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. 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"fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4000000, "accn": "0000072903-18-000056", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0000072903-18-000056", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": -76175000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": -4193000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 98812000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 5006000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2010-12-31", "val": 40500000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)", "description": "The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).", "units": { "USD": [ { "end": "2010-12-31", "val": 1338658000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 5.", "units": { "USD": [ { "end": "2010-12-31", "val": 259978000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 4.", "units": { "USD": [ { "end": "2010-12-31", "val": 257886000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2010-12-31", "val": 254426000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 3.", "units": { "USD": [ { "end": "2010-12-31", "val": 249908000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 2.", "units": { "USD": [ { "end": "2010-12-31", "val": 247156000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2018-12-31", "val": 11000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.068, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.065, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 174000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 198000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 198000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 197000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 197000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 195000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 195000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.24, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.24, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)", "description": "Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 0.18, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.17, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 0.05, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 17900000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 21900000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 21900000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 27300000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 27300000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27300000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 27100000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27100000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27100000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30300000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30300000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": 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1262000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1298000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1288000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 282000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 278000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 274000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 271000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 257000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 253000000, "accn": "0000072903-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 249000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 246000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 242000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 239000000, "accn": "0000072903-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 236000000, "accn": "0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 239000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 225000000, "accn": "0000072903-23-000026", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 222000000, "accn": "0000072903-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 220000000, "accn": "0000072903-23-000161", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 218000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 215000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 213000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 210000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 208000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 206000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 204000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2211000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2183000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2223000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2192000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 220000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 220000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 219000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 207000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 197000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 187000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 181000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 173000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 165000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1614000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 14000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 112000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 12000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 117000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 12000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 115000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 14000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 114000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 14000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 111000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 10000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 198000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 195000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 192000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 190000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 180000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 178000000, "accn": "0000072903-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 175000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 173000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 170000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 167000000, "accn": "0000072903-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 165000000, "accn": "0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 169000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 162000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 160000000, "accn": "0000072903-23-000026", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 158000000, "accn": "0000072903-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 156000000, "accn": "0000072903-23-000161", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 154000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 152000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 148000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 146000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 145000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 143000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 900000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 882000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 885000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 864000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 145000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 144000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 142000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 141000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 139000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 139000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 132000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 132000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 125000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 125000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 117000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 117000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 114000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 114000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 111000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 111000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 111000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 1358000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1348000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 1348000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 1348000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1431000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1421000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000072903-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0000072903-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0000072903-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", 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"2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6363000, "accn": "0000072903-17-000043", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11815000, "accn": "0000072903-16-000171", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11815000, "accn": "0000072903-17-000064", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16191000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -263000, "accn": "0000072903-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { 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"2018-01-01", "end": "2018-03-31", "val": -2000000, "accn": "0000072903-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -10000000, "accn": "0000072903-18-000042", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -12000000, "accn": "0000072903-18-000056", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" } ] } }, "IncreaseDecreaseInOtherNoncurrentLiabilities": { "label": "Increase (Decrease) in Other Noncurrent Liabilities", "description": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -65284000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -15137000, "accn": 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"0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12693000, "accn": "0000072903-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3000000, "accn": "0000072903-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -16706000, "accn": "0000072903-17-000043", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -17000000, "accn": "0000072903-18-000042", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -61513000, "accn": "0000072903-17-000064", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -62000000, "accn": "0000072903-18-000056", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -66000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -17000000, "accn": "0000072903-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -24000000, "accn": "0000072903-18-000042", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -51000000, "accn": "0000072903-18-000056", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" } ] } }, "IncreaseDecreaseInRegulatoryAssetsAndLiabilities": { "label": "Increase (Decrease) in Regulatory Assets and Liabilities", "description": "The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. 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"accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1450000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1467000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1401000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1355000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1382000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1480000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1183000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1259000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1223000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1241000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1019000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1095000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1095000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 865000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 655000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 497000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 400000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 421000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 437000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 631000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 262000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 273000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 256000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 264000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 277000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 271000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 152000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 210000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 239000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 239000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 230000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 204000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 158000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 108000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 129000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 81000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 111000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 225000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 253000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 253000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 239000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 230000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 205000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 179000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 184000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 134000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 115000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 239000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 267000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 267000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 253000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 239000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 231000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 240000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 238000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 189000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 120000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 234000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 262000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 262000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 267000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 258000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 247000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 266000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 271000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 243000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 130000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "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": "2019-03-31", "val": 174000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 130000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 65000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" } ] } }, "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": "2019-03-31", "val": 408000000, 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"0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 651000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1151000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1151000000, "accn": "0000072903-23-000026", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1151000000, "accn": "0000072903-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1151000000, "accn": "0000072903-23-000161", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1151000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 901000000, "accn": "0000072903-23-000026", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1051000000, "accn": "0000072903-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1051000000, "accn": "0000072903-23-000161", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 552000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 552000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 552000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 552000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 552000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 552000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 854000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1104000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1103000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1103000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 1103000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1103000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1103000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1103000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 251000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 501000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 501000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 501000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1001000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 999000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "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. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2018-12-31", "val": 16755000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20227000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 20227000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 24412000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 24412000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25232000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 25232000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20897000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 20897000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22927000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 22927000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25115000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 25115000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29943000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 55000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1060000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 258000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 281000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 258000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 657000000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 256000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 457000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 406000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 702000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 421000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 601000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1151000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 552000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1103000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 501000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 257000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 207000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 388000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1206000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 406000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1257000000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 425000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 905000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 653000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 552000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1102000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 501000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 501000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1133000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 503000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 600000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 282000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 256000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 206000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 388000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1206000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 406000000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1257000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 425000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 902000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 650000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 552000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1102000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 501000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 501000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1133000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 503000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 259000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 282000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 256000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 656000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 388000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1206000000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 406000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1256000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 425000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 900000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1151000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 552000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1103000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 501000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 501000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1483000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1059000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 257000000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 281000000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 256000000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 656000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 638000000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1206000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 405000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1257000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 421000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 601000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1150000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 552000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1103000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 501000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 501000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 7888628000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 9263144000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "LossContingencyRangeOfPossibleLossMaximum": { "label": "Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)", "description": "The estimated maximum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2010-12-31", "val": 12600000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 400000000, "accn": "0001140361-11-038534", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 400000000, "accn": "0001140361-11-050788", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" } ] } }, "LossContingencyRangeOfPossibleLossMinimum": { "label": "Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)", "description": "The estimated minimum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2011-06-30", "val": 95000000, "accn": "0001140361-11-038534", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 95000000, "accn": "0001140361-11-050788", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" } ] } }, "NetCashProvidedByUsedInDiscontinuedOperations": { "label": "Net Cash Provided by (Used in) Discontinued Operations", "description": "Increase (decrease) in cash associated with the entity's discontinued operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -18937000, "accn": "0001047469-10-001536", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3105000, "accn": "0001104659-09-046313", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-31" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 416000, "accn": "0001104659-09-061541", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3853000, "accn": "0001047469-10-001536", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -1573000, "accn": "0001104659-10-024080", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -557000, "accn": "0001104659-10-040854", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -557000, "accn": "0001104659-09-046313", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-31" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1989000, "accn": "0001140361-10-042720", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1989000, "accn": "0001104659-09-061541", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2786000, "accn": "0001047469-10-001536", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1981000, "accn": "0001104659-10-024080", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 842000, "accn": "0001104659-10-040854", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2297000, "accn": "0001140361-10-042720", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 867000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 867000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 889000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 945000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 771000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 788000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 788000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 788000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 761000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 759000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 0, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 0, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 0, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1619000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1763000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1718000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1672000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21" }, { "end": "2019-12-31", "val": 1672000000, "accn": "0000072903-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 1672000000, "accn": "0000072903-20-000055", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 1672000000, "accn": "0000072903-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1672000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1260000000, "accn": "0000072903-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1229000000, "accn": "0000072903-20-000055", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1534000000, "accn": "0000072903-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1490000000, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 1490000000, "accn": "0000072903-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1490000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1490000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1490000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1440000000, "accn": "0000072903-21-000030", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1390000000, "accn": "0000072903-21-000064", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1342000000, "accn": "0000072903-21-000084", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1291000000, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 1291000000, "accn": "0000072903-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1291000000, "accn": "0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1291000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1291000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1239000000, "accn": "0000072903-22-000027", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1202000000, "accn": "0000072903-22-000053", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1155000000, "accn": "0000072903-22-000063", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1204000000, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1204000000, "accn": "0000072903-23-000026", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1204000000, "accn": "0000072903-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1204000000, "accn": "0000072903-23-000161", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1204000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1194000000, "accn": "0000072903-23-000026", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1143000000, "accn": "0000072903-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1114000000, "accn": "0000072903-23-000161", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1217000000, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 1217000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1217000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 1217000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1217000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1164000000, "accn": "0000072903-24-000096", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1145000000, "accn": "0000072903-24-000172", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1096000000, "accn": "0000072903-24-000199", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1060000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1060000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 1060000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1060000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1060000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1077000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1131000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 877000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 893000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 893000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 893000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 868000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 865000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 177300000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 185600000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 208500000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 240700000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 254500000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 241600000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 237500000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 238000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 239000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 239000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 239000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 239000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 239000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 203500000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 192100000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 187800000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 210500000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 235100000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 262100000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 270100000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 257000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 208000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 208000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 208000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 208000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 208000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 203200000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 205200000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 196100000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 209900000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 228600000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 253700000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 268600000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 270000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 221000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 221000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 221000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 221000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 221000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 196200000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 204900000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 207200000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 219400000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 228400000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 231500000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 260300000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 268000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 235000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 235000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 235000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 235000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 235000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 183100000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 198300000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 212300000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 232800000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 239000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 230700000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 238000000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 260000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 234000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 234000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 234000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 234000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 234000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2186700000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1998300000, "accn": "0001140361-12-010717", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1897400000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1915500000, "accn": "0000072903-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1918000000, "accn": "0000072903-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2310200000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2089500000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1830000000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1037000000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1037000000, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1037000000, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 1037000000, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25" }, { "end": "2018-12-31", "val": 1037000000, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.042, "accn": "0000072903-19-000019", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.041, "accn": "0000072903-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.041, "accn": "0000072903-19-000074", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.041, "accn": "0000072903-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.04, "accn": "0000072903-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.04, "accn": "0000072903-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.041, "accn": "0000072903-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.044, "accn": "0000072903-24-000034", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.046, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.051, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "OtherAlternativeEnergySalesRevenue": { "label": "Other Alternative Energy Sales Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power).", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 142000000, "accn": "0000072903-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 247000000, "accn": "0000072903-18-000042", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 105000000, "accn": "0000072903-18-000042", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0000072903-18-000017", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1" }, { 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"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect": { "label": "Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)", "description": "Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1231000, "accn": "0001140361-13-008903", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 551000, "accn": "0001140361-12-021736", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1076000, "accn": "0001140361-12-035044", 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"accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -24000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -14000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "OtherPostretirementBenefitsPayments": { "label": "Payment for Other Postretirement Benefits", "description": "Amount of cash outflow for other postretirement benefit. 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"Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 477000000, "accn": "0000072903-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 477000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 477000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 477000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 477000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 352000000, "accn": "0000072903-25-000088", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 360000000, "accn": "0000072903-25-000225", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 372000000, "accn": "0000072903-25-000257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 365000000, "accn": "0000072903-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 365000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 365000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 289000000, "accn": "0000072903-26-000073", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 307000000, "accn": "0000072903-26-000154", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities": { "label": "Pension and Other Postretirement Defined Benefit Plans, Noncurrent Liabilities (Deprecated 2009-01-31)", "description": "For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans.", "units": { "USD": [ { "end": "2008-12-31", "val": 1030532000, "accn": "0001104659-09-046313", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-31", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 913660000, "accn": "0001104659-09-046313", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-31", "frame": "CY2009Q2I" } ] } }, "PensionContributions": { "label": "Payment for Pension Benefits", "description": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 200000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 34000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-01-31", "val": 134000000, "accn": "0001140361-11-024012", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2011-01-31", "val": 134000000, "accn": "0001140361-11-012444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010Q4I" } ] } }, "PreferredStockDividends": { "label": "Preferred Stock Dividends (Deprecated 2011-01-31)", "description": "The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends 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"start": "2015-01-01", "end": "2015-12-31", "val": 756000, "accn": "0000072903-16-000123", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 800000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 800000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 530000, "accn": "0000072903-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000, "accn": "0000072903-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 530000, "accn": "0000072903-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": 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