{
  "schema": "canli.company-reference.v1",
  "cik": "0000835357",
  "name": "EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000835357.json",
  "source_sha256": "db2abfd7c4ddc46e4f99ab75e145583a203d95c7fefc2497986e8d9fe5356a8d",
  "fetched_at": "2026-09-21T17:16:43.393Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 44196000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8226000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 8213000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7306000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4464000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4647000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 42036000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7995000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7514000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6520000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3779000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4042000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 2160000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 231000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 647000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 781000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 416000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 331000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1838000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 294000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 61000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 92000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 57000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 116000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1191000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -88000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -85000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -10000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -45000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 686000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -352000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -385000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -349000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -341000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -23000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -10000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 0,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2576000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 543000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 461000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 446000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 396000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 285000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 237000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 239000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9059000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 843000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 550000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 811000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 563000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 15000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -66000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 12000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -8201000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -324000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -199000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -406000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -174000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -23000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 111000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -71000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 969000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -222000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -70000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -47000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 113000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 44000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 234000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -22000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -24000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -29000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -13000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -5000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -14000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -3000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 1000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 1000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1838000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 294000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 127000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 161000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 105000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 57000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1882000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 831000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 680000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 692000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 515000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 514000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": -694000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -381000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 86000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 138000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 55000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 45000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Total equity including noncontrolling interests",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 371000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 699000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 781000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 414000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 685000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 605000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1425000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -110000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -109000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -39000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -58000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -20000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -10000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 69000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -23000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 5000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 878000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -567000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -180000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 78000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 79000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 33000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 119000000,
          "accn": "0001193125-12-103877",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-08",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DepreciationDepletionAndAmortization",
      "taxonomy": "us-gaap",
      "label": "Depreciation, depletion and amortization",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 297000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 47000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 40000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 36000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 99000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CurrentIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Current income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 790000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -40000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -556000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -22000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -24000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -14000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -31000000,
          "accn": "0000835357-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1000000,
          "accn": "0000835357-23-000004",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-01",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1000000,
          "accn": "0000835357-22-000004",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/db2abfd7c4ddc46e4f99ab75e145583a203d95c7fefc2497986e8d9fe5356a8d.json.gz"
}