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"0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": -63000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -18000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": -18000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": -18000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": -24000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": -38000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "AcquiredFiniteLivedIntangibleAssetAmount": { "label": "Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)", "description": "The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2012-07-13", "val": 29560000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-12-31", "val": 136104000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "end": "2009-12-31", "val": 136104000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 136104000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-07-03", "val": 125682000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17", "frame": "CY2010Q2I" }, { "end": "2010-10-02", "val": 128068000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 129715000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 129715000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 129715000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 129715000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 129715000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 133232000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 127004000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 129608000, "accn": 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"val": 147000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 194000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 194000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 194000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 210000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 210000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 257000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 257000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 294000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 294000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 339000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 339000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 395000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 395000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 462000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 462000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 462000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 462000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 462000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 487000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-02", "val": 512000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 542000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 561000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 561000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 561000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 561000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 561000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 584000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 580000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 599000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 615000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 615000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 615000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 615000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 615000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 629000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 633000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 653000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 669000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 669000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 669000000, "accn": 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Includes only common stock transactions (excludes preferred stock transactions). 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"filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", 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"10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.", "units": { "USD": [ { "end": "2014-12-31", "val": 12000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 12000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.", "units": { "USD": [ { "end": "2014-12-31", "val": 1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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": "2011-10-01", "val": 1314000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1314000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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": "2011-10-01", "val": 1299000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1319000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-07-02", "val": 86158000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 106889000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 106777000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-07-02", "val": 86348000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 106787000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 106560000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2011-07-02", "val": 249524000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 255854000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 291073000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-07-02", "val": 163366000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 147651000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 182982000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-07-02", "val": 163509000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 147115000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 182398000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2011-07-02", "val": 249857000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 255201000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 290277000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 211045000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 211045000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 211045000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-07-02", "val": 249857000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 255201000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 290277000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 290277000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 290277000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 290277000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 290277000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 320301000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 281454000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 316542000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 329335000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 329335000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-30", "val": 367972000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-04-02", "val": 36000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q1" }, { "start": "2011-05-01", "end": "2011-05-31", "val": 36000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 36000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 260000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 458000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 458000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", 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"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2012-07-13", "val": 59874000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 59874000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2012-07-13", "val": 7017000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 6614000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-07-13", "val": 1431000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2012-07-13", "val": 1119000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 1119000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2012-07-13", "val": 24353000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 24756000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-29", "val": 24756000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.", "units": { "USD": [ { "end": "2012-07-13", "val": 29560000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 29560000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-29", "val": 29560000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.", "units": { "USD": [ { "end": "2012-07-13", "val": 17000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 17000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2012-07-13", "val": 46000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2012-07-13", "val": 46000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ] } }, "BusinessCombinationAcquiredReceivablesFairValue": { "label": "Business Combination, Acquired Receivable, Fair Value", "description": "Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer.", "units": { "USD": [ { "end": "2014-10-27", "val": 424400000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-10-27", "val": 436600000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "end": "2014-10-27", "val": 437300000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-10-27", "val": 439800000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "end": "2014-10-27", "val": 440000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-10-27", "val": 445000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q3I" } ] } }, "BusinessCombinationAcquiredReceivablesGrossContractualAmount": { "label": "Business Combination, Acquired Receivables, Gross Contractual Amount", "description": "For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.", "units": { "USD": [ { "end": "2014-10-27", "val": 445200000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-10-27", "val": 457400000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "end": "2014-10-27", "val": 458300000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-10-27", "val": 460600000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "end": "2014-10-27", "val": 461000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-10-27", "val": 461000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q3I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 188000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 188000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 188000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 304000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 304000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 116000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 254000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 254000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1506000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1506000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-03-31", "end": "2012-06-30", "val": 1252000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1252000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1252000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 2072000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 2072000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 566000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 566000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 566000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3109000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3109000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3109000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1037000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 482000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 482000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 1100000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 1100000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 618000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 618000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 1368000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 1368000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 268000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 268000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4690000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4690000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 4927000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 4927000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 6000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 6000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 25291000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 25291000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 20364000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 20364000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 20000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 20000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 60617000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 60617000, "accn": 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"2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 177000000, "accn": "0000877212-21-000066", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2021-04-03", "val": 177000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 318000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-07-03", "val": 318000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 307000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-10-02", "val": 307000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 332000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 141000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2022-04-02", "val": 141000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2022Q1I" }, { "end": "2022-07-02", "val": 98000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-07-02", "val": 98000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 81000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2022-10-01", "val": 81000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 85000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2023-04-01", "val": 85000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 68000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2023-07-01", "val": 68000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 61000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2023-09-30", "val": 61000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 137000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 137000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 137000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 137000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 137000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 137000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 127000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2024-03-30", "val": 127000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 411000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2024-06-29", "val": 411000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 676000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2024-09-28", "val": 676000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 901000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 901000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 901000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 901000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 901000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 879000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 872000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1053000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 125000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 125000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": 125000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 114000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 157000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2008-12-31", "val": 3440000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 1694000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1694000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 1693000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2009-12-31", "val": 1693000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-07-03", "val": 412000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-10-02", "val": 653000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 1301000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-01-02", "val": 1301000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-04-02", "val": 282000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 486000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-07-02", "val": 486000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-10-01", "val": 0, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-10-01", "val": 0, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 0, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -4944000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-04", "val": 11525000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-01-01", "end": "2009-10-03", "val": 5781000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5676000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5676000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-03", "val": -2955000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 2339000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 2339000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 8504000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 8504000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8533000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8533000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9911000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 32491000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 32491000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 45966000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 45966000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-10-01", "val": -3695000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-10-01", "val": -3695000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11123000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12436000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12436000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5525000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5525000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 68950000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 68950000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 15835000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 15835000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28322000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28322000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28322000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-30", "val": -15148000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": -15148000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": -8854000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-29", "val": -8854000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": -544000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": -544000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1913000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1913000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": -11403000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-29", "val": -11403000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 7522000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 7522000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-09-27", "val": -2613000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": -2613000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 331123000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 331000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 331000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 331000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-04", "val": -64416000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "start": "2015-01-01", "end": "2015-04-04", "val": -64000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2015-01-01", "end": "2015-04-04", "val": -64000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-04", "val": -189032000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-07-04", "val": -189000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-07-04", "val": -189000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-10-03", "val": -135928000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "start": "2015-01-01", "end": "2015-10-03", "val": -136000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -202000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-02", "val": 2000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-04-02", "val": 2000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-04-02", "val": 2000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-02", "val": -51000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-07-02", "val": -51000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-07-02", "val": -51000000, "accn": "0000877212-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-01", "end": "2016-10-01", "val": -29000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "start": "2016-01-01", "end": "2016-10-01", "val": -29000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 24000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 24000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -61000000, "accn": "0000877212-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -61000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -68000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -68000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -94000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -94000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -16000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-09-29", "val": -17000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 156000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 62000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2017-12-31", "val": 62000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2017-12-31", "val": 62000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2017-12-31", "val": 62000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { 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"2020-12-31", "val": 162000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 162000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-04-03", "val": 18000000, "accn": "0000877212-21-000066", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-04-03", "val": 18000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-07-03", "val": 147000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-07-03", "val": 147000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", 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"2022-04-02", "val": -187000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-07-02", "val": -246000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-07-02", "val": -246000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-10-01", "val": -252000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-10-01", "val": -252000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -227000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -227000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -227000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -24000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -24000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -49000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -49000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -56000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -56000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-30", "val": -11000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2024-01-01", "end": "2024-03-30", "val": -11000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-29", "val": 273000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-06-29", "val": 273000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-28", "val": 538000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-28", "val": 538000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 763000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 763000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-29", "val": -22000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-29", "val": -22000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-28", "val": -29000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-28", "val": -29000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-01-01", "end": "2025-09-27", "val": 152000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-01-01", "end": 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"frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 150000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 150000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 150000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 150000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 150000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 150000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 150000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": 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"0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 150000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 150000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 150000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 150000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 150000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 150000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": 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"0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 150000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 150000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 150000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 150000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 150000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 150000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 150000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": 150000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 150000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 150000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-12-31", "val": 72151857, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 72151857, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 72151857, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 72151857, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 72151857, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 72151857, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 72151857, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 72151857, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 72151857, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 72151857, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 72151857, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 72151857, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 72151857, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 72151857, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 72151857, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 72151857, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 72151857, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 72151857, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 72151857, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 72151857, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", 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"fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 72151857, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 72151857, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 72151857, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-12-31", "val": 72151857, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 72151857, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 72151857, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", 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72151857, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2016-04-02", "val": 72151857, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 72151857, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 72151857, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 72151857, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 72151857, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 72151857, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { 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"0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": 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"0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" } ] } }, "CustomerAdvancesAndDepositsCurrent": { "label": "Customer Advances and Deposits, Current", "description": "The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.", "units": { "USD": [ { "end": "2014-12-31", "val": 39000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 39000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 38000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 38000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" } ] } }, "CustomerFunds": { "label": "Customer Funds", "description": "Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.", "units": { "USD": [ { "end": "2013-12-31", "val": -9332000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -39201000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" } ] } }, "DebtAndEquitySecuritiesUnrealizedGainLoss": { "label": "Debt and Equity Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in debt and equity securities.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-27", "val": 7000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 7000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 7000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 7000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 7000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 34000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 51000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 51000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 51000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 43000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 85000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 71000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 157000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 157000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 157000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 131000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 156000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 205000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 197000000, "accn": "0000877212-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 197000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 197000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 230000000, "accn": "0000877212-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 233000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 481000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 364000000, "accn": "0000877212-21-000066", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-12-31", "val": 364000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 364000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q4I" }, { "end": "2021-04-03", "val": 134000000, "accn": "0000877212-21-000066", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 47000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 51000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate1": { "label": "Debt Instrument, Basis Spread on Variable Rate", "description": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "end": "2014-10-27", "val": 0.04, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-10-27", "val": 0.04, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-10-27", "val": 0.04, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q3I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. 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"2016-12-31", "val": 18000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 20000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 22000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 22000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 22000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 20000000, "accn": 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"0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -7000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": -7000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": -7000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 15000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 19000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 401000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 9622000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 9318000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-12-31", "val": 9318000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "end": "2014-12-31", "val": 9318000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 9318000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "end": "2014-12-31", "val": 9000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 9000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-04-04", "val": 14074000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I" }, { "end": "2015-07-04", "val": 4567000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-10-03", "val": 3831000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 7000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 7000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 7000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 7000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 7000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2016-04-02", "val": 0, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 2000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 2000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-09-29", "val": 1076000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2045000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2045000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 2045000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 2045000, "accn": 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"2013-12-31", "val": 2743000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 2743000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 2743000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1074000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 0, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 0, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2014Q4I" }, { "end": "2015-07-04", "val": 677000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" } ] } }, "DerivativeFairValueOfDerivativeNet": { "label": "Derivative, Fair Value, Net", "description": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "units": { "USD": [ { "end": "2013-12-31", "val": 33000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 33000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-09-27", "val": -135000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 250000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-12-31", "val": 250000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "end": "2014-12-31", "val": 250000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 250000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "end": "2014-12-31", "val": 0, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 0, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-04-04", "val": 259000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I" }, { "end": "2015-07-04", "val": 206000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-10-03", "val": 633000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 0, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2016-04-02", "val": 0, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 0, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 0, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" }, { "end": "2016-10-01", 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"end": "2017-07-01", "val": -11000000, "accn": "0000877212-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -6000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -2000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": -2000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": -2000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": -2000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": 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"0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": -1000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 1000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": 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"filed": "2016-11-14", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-04", "val": 0, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-04-05", "end": "2015-07-04", "val": 0, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-10-03", "val": 0, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "start": "2015-07-05", "end": "2015-10-03", "val": 0, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": 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"2016-11-14", "frame": "CY2016Q2" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3689000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5109000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7203000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2013-12-31", "val": 2743000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2015Q4I" }, { "end": "2016-10-01", "val": 8000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2016Q3I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q4I" }, { "end": "2023-07-01", "val": 14000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 12000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 13000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-12-31", "val": 0, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q4I" }, { "end": "2025-06-28", "val": 57000000, "accn": 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"2011-08-05" }, { "end": "2011-07-02", "val": 486000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 0, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets": { "label": "Disposal Group, Including Discontinued Operation, Deferred Tax Assets", "description": "Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2010-12-31", "val": 3492000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3492000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 3492000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-07-02", "val": 0, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 0, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGoodwill": { "label": "Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)", "description": "For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to 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"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet": { "label": "Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)", "description": "For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.", "units": { "USD": [ { "end": "2010-12-31", "val": 39951000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 39951000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 39951000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-07-02", "val": 0, 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"accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1202000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 1202000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-07-02", "val": 0, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 0, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other 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"2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)", "description": "For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "USD": [ { "end": "2010-12-31", "val": 1890000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1890000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 1890000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-07-02", "val": 0, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 0, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 65103000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 31632000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-04", "end": "2010-07-03", "val": 17176000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 48333000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-04", "end": "2010-10-02", "val": 16701000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62489000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62489000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 12633000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 13712000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 13712000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1079000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1079000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 13945000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 13945000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 233000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 233000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13945000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13945000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13945000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013" } ] } }, "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal": { "label": "Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal", "description": "Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 67213000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 68001000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 66753000, "accn": "0001193125-12-456802", "fy": 2012, 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"0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 1001000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1001000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-10-02", "val": 1082000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1115000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1115000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1115000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 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intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-10-02", "val": 2320000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3211000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1481000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 835000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 1671000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 2514000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5867000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 90441000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 63000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 78000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 6231000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8100000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 117534000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 88000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 88000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 39000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-10-02", "val": 62000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 89000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 93000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 93000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 77000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 94000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 6669000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9331000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 212023000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 108000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 108000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 83000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 54000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-10-02", "val": 62000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 67000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 93000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 96000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 97000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 92000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 122000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 94000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 98000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 98000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 95000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 90000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 135000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", 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"end": "2012-12-31", "val": 69040000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 69040000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 69040000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 69040000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 69040000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 69040000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 106240000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 106240000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 106240000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 106240000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 106240000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 106240000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 106240000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 106240000, "accn": 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"end": "2016-12-31", "val": 1021000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 1021000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1023000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 1023000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1048000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 1048000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1196000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 1196000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1403000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 1403000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1403000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-10-02", "val": 1538000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1584000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 1584000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1584000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 1584000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 1840000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 1875000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1877000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1877000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1878000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1878000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1871000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 1871000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2412000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 9755000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 9755000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 9755000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 8084000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 7441000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12667000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 12667000, "accn": "0001193125-12-203781", "fy": 2012, "fp": 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 9, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet": { "label": "Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net", "description": "Fair value as of the 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"fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 54000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": -54000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": -54000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -236000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -211000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": -17000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 18000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 18000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 18000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 18000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 18000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 24000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -170000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 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"fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-29", "val": 3000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 4000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 3000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0000877212-20-000006", 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"start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "GainsLossesOnSalesOfAssets": { "label": "Gain (Loss) on Disposition of Assets for Financial Service Operations", "description": "Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1121000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-10-03", "val": -357000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 829000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -829000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-03", "val": -82000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 58000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-07-03", "val": -58000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 58000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 58000, 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"end": "2013-12-31", "val": 57339000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5820000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -57000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -63000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 133000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 118000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2700000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1181000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1181000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1884000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1884000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1549000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -496000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1271000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2126000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015" } ] } }, "IncomeTaxReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).", "units": { "USD": [ { "start": "2010-04-04", "end": "2010-07-03", "val": 2764000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-07-04", "end": "2010-10-02", "val": 2764000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1275000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1884000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": 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"2012-01-01", "end": "2012-12-31", "val": 1353000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1191000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1191000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -844000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3105000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 970000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3263000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income 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"Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-29", "val": 31000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 16000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 48000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 17000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": 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"0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 76000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 65000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-30", "val": 158000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 162000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 163000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 152000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 186000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 175000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 232000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 219000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 207000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 240000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 243000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 233000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 237000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 234000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 226000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 246000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 229000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 227000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 226000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 234000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 239000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 236000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "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": "2019-03-30", "val": 35000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 35000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 37000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 44000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 67000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 64000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 48000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 58000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 59000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 28000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 20000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 10000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 38000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 44000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 46000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 45000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 48000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 48000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 48000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 53000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 42000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 43000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 46000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 42000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 45000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 46000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 45000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 46000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2019-03-30", "val": 14000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 16000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 18000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-30", "val": 20000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 22000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 24000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 25000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 25000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 21000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 25000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 26000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 24000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 25000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 30000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 30000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 26000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 28000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 29000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 32000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 25000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 26000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2019-03-30", "val": 28000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 32000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 34000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 24000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 30000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 30000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 32000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 31000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 28000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 32000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 32000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 35000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 28000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 29000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 32000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 31000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 33000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 35000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 32000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 33000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "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": "2019-03-30", "val": 33000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 37000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 40000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 33000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 36000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 42000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 44000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 43000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 35000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 37000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 38000000, "accn": "0000877212-23-000143", "fy": 2023, 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"frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 81000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 81000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 82000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 856000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-02", "val": 129000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 127000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 127000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 66000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 66000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 66000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 66000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 88000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 88000000, "accn": 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"fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 0, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 0, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2017-04-01", "val": 0, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000877212-17-000026", "fy": 2017, "fp": 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"CY2019Q2I" }, { "end": "2019-09-28", "val": 80000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-03-28", "val": 100000000, "accn": "0000877212-20-000022", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 24000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 78000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2021-04-03", "val": 122000000, "accn": "0000877212-21-000066", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-07-03", "val": 22000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 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"end": "2016-07-02", "val": 2873000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 2873000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 2788000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2648000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 2648000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 2648000000, "accn": "0000877212-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 2648000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": 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"accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-28", "val": 517000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-28", "val": 517000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 191000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 191000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 742000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 742000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-29", "val": 195000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-29", "val": 195000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-28", "val": 378000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-28", "val": 378000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 183000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 183000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-27", "val": 561000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 183000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 700000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-04-04", "val": 215000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-07-04", "val": 536000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-05", "end": "2026-07-04", "val": 321000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-29", "val": 18000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 9000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 28000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 10000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 50000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 50000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-30", "val": 15000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-30", "val": 132000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 136000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 138000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 129000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 159000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 154000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-07-02", "val": 194000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 185000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 176000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 193000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 196000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 188000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 194000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 192000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 186000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 202000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 191000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 189000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 188000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 187000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 195000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 198000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 194000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-30", "val": 30000000, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 32000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 33000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 29000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 29000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 30000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 30000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 33000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 33000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-02", "val": 39000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 35000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 37000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 36000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 39000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 38000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 42000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 42000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 42000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 42000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 42000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 41000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 41000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 40000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 36000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 36000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 36000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 36000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", 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2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-10-02", "val": 130000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 131000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 131000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 131000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 131000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 131000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-04-02", "val": 133000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-02", "val": 174000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-01", "val": 172000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 172000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 173000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 165000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 169000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 169000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 169000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 169000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 169000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 166000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 159000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 173000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 167000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 167000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 167000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 167000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 167000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 165000000, "accn": "0000877212-25-000065", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 165000000, "accn": "0000877212-25-000131", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 165000000, "accn": "0001628280-25-046778", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 166000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 166000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": 166000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 170000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 168000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 41539000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31497000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 83375000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 160517000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 140000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 140000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 140000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 138000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 153000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 10888000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10699000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15619000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 33991000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 26000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2011-12-31", "val": 3003000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2074000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6105000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14951000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 11000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2011-12-31", "val": 3951000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2501000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7636000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17743000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 18000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2011-12-31", "val": 6905000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3788000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7368000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21745000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 22000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2011-12-31", "val": 10033000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7336000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11842000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27105000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 25000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2011-12-31", "val": 6759000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5099000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 34805000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44982000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 38000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 38000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "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": "2019-03-30", "val": 0.06, "accn": "0000877212-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0.06, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 0.06, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.06, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 0.06, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2019-12-31", "val": 0.06, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.05, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 0.05, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2020-12-31", "val": 0.05, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.05, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 0.05, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 0.05, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 0.06, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.06, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 0.06, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.06, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2015-12-31", "val": 450000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 470000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 338000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 394000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 410000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 406000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-31", "val": 15140000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 188642000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-12-31", "val": 188642000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "end": "2014-12-31", "val": 188642000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 181812000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "end": "2014-12-31", "val": 176000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 176000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-04-04", "val": 172880000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1I" }, { "end": "2015-07-04", "val": 173383000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-10-03", "val": 178571000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 149000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 134000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 131000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 134000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 134000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 131000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 131000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "end": "2015-12-31", "val": 176000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 130000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2016-04-02", "val": 130000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 120000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 120000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 110000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 150000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 150000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 130000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 89000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 90000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 66000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 65000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 80000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 80000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000877212-22-000059", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000877212-22-000108", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", 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"filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -246000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -246000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": -8000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 201000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 201000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 209000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 209000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-10-01", "val": -152000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-10-01", "val": -152000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -353000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -353000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -212000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -212000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -269000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 298000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 299000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 273000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 213000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-03-31", "end": "2012-06-30", "val": -86000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -26000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 438000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 353000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 164000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 138000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 450000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 349000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 349000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-30", "val": -94000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": -94000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": -530000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-29", "val": -530000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -436000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -436000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-28", "val": -373000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": -373000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 157000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 157000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -423000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -423000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 29000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 29000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 161000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 201000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 132000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 122000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 139000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -22000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -111000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-04", "val": 0, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-04", "val": 0, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-04-05", "end": "2015-07-04", "val": 0, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2" } ] } }, "OtherCostAndExpenseOperating": { "label": "Other Cost and Expense, Operating", "description": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-04-02", "val": 5000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 9432000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "end": "2009-12-31", "val": 9432000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 9432000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-07-03", "val": 9581000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17", "frame": "CY2010Q2I" }, { "end": "2010-10-02", "val": 9647000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10375000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 10191000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 10191000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 10191000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 10191000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 9993000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 10044000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 9693000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11515000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 11515000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 11515000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 11515000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 11515000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11674000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", 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"2023-12-31", "val": 72000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-30", "val": 19000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-29", "val": 26000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-09-28", "val": 30000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-04-04", "val": 16000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-07-04", "val": 24000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" } ] } }, "PaymentsOfDebtExtinguishmentCosts": { "label": "Payment for Debt Extinguishment or Debt Prepayment Cost", "description": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-10-01", "val": 0, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 49000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 49000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-29", "val": 1000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-09-29", "val": 1000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-29", "val": 0, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 1000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 1000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-26", "val": 0, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24473000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2020-01-01", "end": "2020-09-26", "val": 1000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-10-02", "val": 0, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" } ] } }, "PaymentsOfFinancingCosts": { "label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-10-01", "val": 5000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-29", "val": 2000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-01-01", "end": "2018-09-29", "val": 2000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-29", "val": 0, "accn": "0000877212-19-000031", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 5000000, "accn": "0000877212-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-28", "val": 5000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-26", "val": 1000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 8000000, "accn": "0001628280-16-011978", "fy": 2015, 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"0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 200939000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 200939000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 312201000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 312201000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 382091000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 382091000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 382091000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 382410000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 382410000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 573686000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 573686000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 791811000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 791811000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 991633000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 991633000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 991633000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 132390000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 132390000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 313863000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 313863000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 483349000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 483349000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 347609000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 347609000, "accn": 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"accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 338227000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 410283000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 410283000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 410000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 410000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 151817000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 151817000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 276400000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 276400000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 384134000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 384134000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 651698000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 651000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 651000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 651000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-04", "val": 739000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "start": "2015-01-01", "end": "2015-04-04", "val": 1000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2015-01-01", "end": "2015-04-04", "val": 1000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-07-04", "val": 739000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-07-04", "val": 1000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-07-04", "val": 1000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-10-03", "val": 726000, "accn": "0001193125-15-375688", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-12" }, { "start": "2015-01-01", "end": "2015-10-03", "val": 1000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-04-02", "val": 0, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-04-02", "val": 0, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-07-02", "val": 0, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-07-02", "val": 0, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-10-01", "val": 0, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 5000000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9125000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9125000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 604000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 604000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 604000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 604000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 1708000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 1708000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12021000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12021000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 405000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 216716000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 243829000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 243829000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 268065000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 268065000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 295668000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 295668000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 447873000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "end": "2014-12-31", "val": 448000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 448000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 554000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 554000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 554000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 598000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 598000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 641000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 641000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 546000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 546000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 610000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 610000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 643000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-31", "val": 643000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 645000000, "accn": "0000877212-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-31", "val": 645000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 685000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 685000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 731000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 731000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 781000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 781000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 859000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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"FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 87093000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 87093000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 87093000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 87093000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 90745000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 93462000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 94726000, "accn": 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"CY2012Q4I" }, { "end": "2013-03-30", "val": 101054000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 101737000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 100515000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 109588000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "end": "2013-12-31", "val": 109588000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 109588000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 109588000, "accn": "0001193125-14-397949", "fy": 2014, "fp": 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"2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 298000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15" }, { "end": "2015-12-31", "val": 298000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 300000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2016-04-02", "val": 300000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 301000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 301000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 292000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 292000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 292000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 292000000, "accn": "0000877212-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 292000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 292000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 284000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 273000000, "accn": "0000877212-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 267000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 264000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 264000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 264000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 264000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 264000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 262000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", 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"start": "2013-01-01", "end": "2013-12-31", "val": 17249, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 2236, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 63055, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 65241, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65914, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate1": { "label": "Restructuring and Related Cost, Cost Incurred to Date", "description": "Amount of costs 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"val": 7000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2017-07-01", "val": 7000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-07-01", "val": 7000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8000000, "accn": "0000877212-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2017-09-30", "val": 8000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 8000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 8000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 8000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 8000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7000000, "accn": "0000877212-18-000023", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2018-03-31", "val": 7000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4000000, "accn": "0000877212-18-000032", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2018-06-30", "val": 4000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 5000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 9000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 54000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 22000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 12000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 6000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 5000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 15000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 15000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. 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"fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 9000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 9000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 10000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 10000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 10000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 10000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2015Q4I" }, { "end": "2016-04-02", "val": 7000000, "accn": "0000877212-16-000008", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2016-04-02", "val": 7000000, "accn": "0000877212-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-07-02", "val": 7000000, "accn": "0000877212-16-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-07-02", "val": 7000000, "accn": "0000877212-16-000025", "fy": 2016, "fp": "Q2", "form": "10-Q/A", "filed": "2016-11-14", "frame": "CY2016Q2I" }, { "end": "2016-10-01", "val": 10000000, "accn": "0000877212-16-000027", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-15", "frame": "CY2016Q3I" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 9000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 54000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 22000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 12000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 6000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 5000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 4000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12" }, { "end": "2025-12-31", "val": 23000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q4I" }, { "end": "2026-04-04", "val": 15000000, "accn": "0001628280-26-034109", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-12", "frame": "CY2026Q1I" }, { "end": "2026-07-04", "val": 15000000, "accn": "0001628280-26-052550", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2I" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-03", "val": 2232000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 2232000, "accn": 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"accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-07-03", "val": 3032000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 3999000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3821000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 1066000, "accn": "0001193125-12-203781", "fy": 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"accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 960000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2013-03-30", "val": 2822000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 1862000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. 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"0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 440000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 440000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q3" }, { "start": "2012-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2012-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2012-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2012-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2012-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5690000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5690000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6650000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2012-01-01", "end": "2014-03-29", "val": 6917000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 267000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1" }, { "start": "2012-01-01", "end": "2014-06-28", "val": 7204000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 554000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 287000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2" }, { "start": "2012-01-01", "end": "2014-09-27", "val": 7084000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 434000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -120000, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3" }, { "start": "2012-01-01", "end": "2014-12-31", "val": 12641000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2012-01-01", "end": "2014-12-31", "val": 12641000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2013-01-01", "end": "2014-12-31", "val": 12641000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "start": "2013-01-01", "end": "2014-12-31", "val": 5557000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2013-01-01", "end": "2014-12-31", "val": 13000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2014-12-31", "val": 13000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5991000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5991000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5991000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-04-04", "val": 11097000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1" }, { "start": "2013-01-01", "end": "2015-07-04", "val": 30520000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-07-04", "val": 24963000, "accn": "0001193125-15-289887", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2015-12-31", "val": 37000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14" }, { "start": "2014-01-01", "end": "2015-12-31", "val": 37000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015" }, { "start": "2014-11-01", "end": "2016-12-31", "val": 54000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2015-01-01", "end": "2016-12-31", "val": 54000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2014-11-01", "end": "2017-04-01", "val": 58000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 4000000, "accn": "0000877212-17-000018", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 14962000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-07-04", "val": 5586000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2009-01-01", "end": "2009-10-03", "val": 8687000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11467000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11467000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-04-03", "val": 2231000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 5155000, "accn": "0001193125-10-191096", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-17" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 5155000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 8155000, "accn": "0001193125-10-249606", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 8155000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11871000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11871000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11871000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 4488000, "accn": "0001193125-11-128179", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 4488000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 8013000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 8013000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 11060000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 11060000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14095000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { 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"2020-06-27", "val": 4000000, "accn": "0000877212-20-000146", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 4000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 4000000, "accn": "0000877212-21-000156", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 4000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 3000000, "accn": "0000877212-20-000169", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 3000000, "accn": "0000877212-21-000191", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": 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"0000877212-22-000117", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-03", "end": "2022-10-01", "val": 2000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000877212-23-000055", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q1" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -5000000, "accn": "0000877212-23-000125", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -5000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -5000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -5000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q2" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1000000, "accn": "0000877212-23-000143", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-30", "val": -3000000, "accn": "0000877212-24-000063", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2024-01-01", "end": "2024-03-30", "val": -3000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-01-01", "end": "2024-03-30", "val": -3000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q1" }, { "start": "2024-03-31", "end": "2024-06-29", "val": -24000000, "accn": "0000877212-24-000151", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-03-31", "end": "2024-06-29", "val": -24000000, "accn": "0000877212-24-000164", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q2" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6008232, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3173182, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3173182, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 1684537, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 2449286, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3349286, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3349286, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3349286, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 1100000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 2100000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 2100000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 3924910, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 3924910, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4353801, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4353801, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4353801, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 264567, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 264567, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 673863, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 673863, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1073863, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1073863, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1473863, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1473863, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1473863, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 87254, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 87254, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 627042, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 627042, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 1268761, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 1268761, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1356861, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1356861, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1356861, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1356861, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -157582000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -65445000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 65445000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-07-03", "val": 46676000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-10-02", "val": 67384000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -102091000, "accn": "0001193125-11-045274", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 102091000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 102091000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-02", "val": 41567000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-02", "val": 82388000, "accn": "0001193125-11-212401", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-03", "end": "2011-07-02", "val": 82388000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 146373000, "accn": "0001193125-11-301638", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-10-01", "val": 146373000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 160200000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 160200000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 160200000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9775000, "accn": "0001193125-12-203781", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9775000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 24645000, "accn": "0001193125-12-328162", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 24645000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 39697000, "accn": "0001193125-12-456802", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 39697000, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54373000, "accn": "0001193125-13-069145", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54373000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54373000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 3888000, "accn": "0001193125-13-195324", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-01-01", "end": "2013-03-30", "val": 3888000, "accn": "0001193125-14-184500", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 28563000, "accn": "0001193125-13-321175", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-29", "val": 28563000, "accn": "0001193125-14-295692", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 58459233, "accn": "0001193125-13-427567", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-28", "val": 58459233, "accn": "0001193125-14-397949", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63102000, "accn": "0001193125-14-060748", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63102000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2013" } ] } }, "SubsequentEventEffectOfChangeInTaxStatus": { "label": "Subsequent Event, Effect of Change in Tax Status", "description": "Monetary effect of a change in the tax status effective after year-end but before the financial statements for the reporting period are issued or available to be issue by the entity.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-04-04", "val": 32000000, "accn": "0001193125-15-187284", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-14", "frame": "CY2015Q1" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2018-07-01", "end": "2018-09-29", "val": 12000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-31", "val": 19000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2015-12-31", "val": 35000000, "accn": "0001628280-16-011978", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 32000000, "accn": "0000877212-16-000023", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33000000, "accn": "0000877212-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30000000, "accn": "0000877212-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-09-29", "val": 27000000, "accn": "0000877212-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 28000000, "accn": "0000877212-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 28000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 29000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0000877212-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" } ] } }, "TaxCreditCarryforwardDeferredTaxAsset": { "label": "Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)", "description": "Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 62040000, "accn": "0001193125-15-095560", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014Q4I" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0000877212-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense (benefit) 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"val": 40000000, "accn": "0000877212-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0000877212-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20000000, "accn": "0000877212-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001628280-26-007668", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 119000, "accn": "0001193125-12-075320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": 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