{ "schema": "canli.company-reference.v1", "cik": "0000883980", "name": "FIRST DATA CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000883980.json", "source_sha256": "72040d45fe6b90a7c19fecb9d2fc1259455bbc376014504a22d42de723c07108", "fetched_at": "2026-09-22T19:32:35.141Z", "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": "2018-12-31", "val": 38327000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 48269000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40292000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34362000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 34034000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35239800000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 37899000000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 40276300000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37544100000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2018-12-31", "val": 31283000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 42183000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36088000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 30625000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31434000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 33477900000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 35205200000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36800900000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 33456100000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2018-12-31", "val": 4173000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 3152000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1220000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 668000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -570000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1489600000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": -598500000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 96600000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 594300000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 555000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 498000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 385000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 429000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 358000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 425000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 608000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 485700000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2010-12-31", "val": 509500000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 737000000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 406300000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2008Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": 2307000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2047000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2111000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 310000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 271000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 232000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 308000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 194000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 193100000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 202900000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 202900000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 210100000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 210100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 199100000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2018-01-01", "end": "2018-12-31", "val": 9498000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12052000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11584000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11451000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11152000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10809000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10680300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10713600000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 10713600000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10380400000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 10380400000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9313800000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2018-01-01", "end": "2018-12-31", "val": -2124000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1734000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "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": "2018-01-01", "end": "2018-12-31", "val": -99000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1952000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -361000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "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": "2018-12-31", "val": -8067000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": -9059000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -10524000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -11032000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -9547000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -8284900000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": -7387800000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -6680200000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -6163900000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 929000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 916000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 902000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 192000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-12-31", "val": 116000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 98000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 77000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 128000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 90000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 86700000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 72200000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 89300000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-12-31", "val": 583000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 525000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 414000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 432000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "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": "2018-12-31", "val": -1310000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": -1144000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1414000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1219000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -929000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -589000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -552000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -598400000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2010-12-31", "val": -636900000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -681700000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2009Q4I", "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": "2018-12-31", "val": 6967000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 6014000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 4131000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3660000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2530000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1575000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2591000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3408000000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2010-12-31", "val": 4059900000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5100100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2402300000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-12-31", "val": 16747000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18247000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18401000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19734000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21004500000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 2552000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2539000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2299000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2318000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2163000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1999300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 1880100000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1778800000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 1647000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 1588000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1416000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1367000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1233000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1149900000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 1024300000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 842900000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 691600000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 737000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 1063000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 769000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 812000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 780000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 835100000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 825000000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 844100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 780700000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 528000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 886000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 831000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 812000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 788000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 750100000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 821900000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 763600000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1139600000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2018-12-31", "val": 319000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 335000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 360000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 381000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2018-12-31", "val": 1061000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1323000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1188000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1095000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1178000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1352500000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": 1467500000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1484000000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2018-12-31", "val": 97000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 77000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 409000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": 1247000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 741000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1167000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -183000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -670000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -751300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -606200000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -606200000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1170700000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 1198000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1664000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 660000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1268000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -265000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -775000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -527300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -336100000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -336100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -846900000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -846900000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1014600000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2018-01-01", "end": "2018-12-31", "val": 839000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1735000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 313000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1771000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -798000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -989000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -654700000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -477600000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -477600000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -977000000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -977000000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -806100000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1005000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1465000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 420000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1481000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -458000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -952000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -700900000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -516100000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -516100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1021800000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1021800000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1086400000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2018-01-01", "end": "2018-12-31", "val": 1090000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1073000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1061000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1133000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1163000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1212000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1330900000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1344200000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1344200000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1526000000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1526000000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1553800000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 770000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 752000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 761000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 843000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 877000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 924000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1046400000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1052100000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1052100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1205600000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -5000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 161000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -94300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124100000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 124100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15900000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -15900000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -61300000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 201000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1841300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1916500000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1983300000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1701100000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1701100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1804700000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1804700000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1846000000, "accn": "0001104659-12-015609", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": -58000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 124000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 119000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 108000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5400000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33600000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 33600000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 48300000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 107000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -853000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -38000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -218600000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -303700000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -303700000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -372100000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 917000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 916000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1032000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "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": "2018-01-01", "end": "2018-12-31", "val": 156000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 118000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96000000, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70100000, "accn": "0001628280-15-001198", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67200000, "accn": "0001104659-14-017714", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 67200000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 100500000, "accn": "0001104659-13-021975", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 68000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0000883980-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2718000000, "accn": "0000883980-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-17-001722", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-16-011729", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/72040d45fe6b90a7c19fecb9d2fc1259455bbc376014504a22d42de723c07108.json.gz" }