{ "schema": "canli.company-reference.v1", "cik": "0001136352", "name": "CRESTWOOD EQUITY PARTNERS LP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001136352.json", "source_sha256": "063d75f49fecbd685acbe11cce763a40ebc5b73c301b153f5783619a554691ab", "fetched_at": "2026-09-22T19:41:15.975Z", "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": "2022-12-31", "val": 6567000000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 4445700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5243700000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5349300000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4294500000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4284900000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4448900000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5762800000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8461400000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8523200000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2301600000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 2207600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-12-31", "val": 1739200000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 3340900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3117800000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2133100000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-12-31", "val": 4225400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 2911500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3155600000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2990300000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2260700000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "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": "2012-09-30", "val": 1046200000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 1146000000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 53300000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 799400000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-12-31", "val": 7500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 13300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25700000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1300000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "unit": "USD" }, { "end": "2015-12-31", "val": 500000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8800000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5200000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 100000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2012-09-30", "val": 0, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-12-31", "val": 800000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 11500000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-09-30", "val": 144400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 11700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 17400000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 7700000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-01-01", "end": "2022-12-31", "val": 31300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -78500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -56100000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 285100000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50800000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -191900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -216300000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1666900000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56400000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6700000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14900000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 554900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7700000, "accn": "0001445305-14-000848", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 17600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 61800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 57100000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 65100000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-01-01", "end": "2022-12-31", "val": 439200000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 426700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 408100000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 420400000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 253600000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 255900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 346100000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 440700000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 283000000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 188300000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102100000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 239000000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86300000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 114400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 173600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 237900000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 183800000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-01-01", "end": "2022-12-31", "val": 229300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83200000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 168300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 455500000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 305500000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 188400000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100700000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182700000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 424000000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 347000000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52600000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 268700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48400000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 180600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 92300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 224800000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 200100000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-01-01", "end": "2022-12-31", "val": 6000700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4569000000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2254300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3181900000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3654100000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3880900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2520500000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2632800000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3931300000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1426700000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 239500000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2006800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 205800000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2153800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1786000000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1570600000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1878900000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-01-01", "end": "2022-12-31", "val": -53900000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -996300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -146500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 531800000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3500000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -294900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1212200000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -236300000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 203600000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 859700000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 513800000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 100100000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 371000000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 143300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 885500000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -13000000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 212500000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-01-01", "end": "2022-12-31", "val": -391100000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 568900000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -273300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -943700000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -241200000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38700000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 867200000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -212700000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -483000000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1042900000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -616600000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -350600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -456500000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -390600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -926400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -230600000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -386700000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -2.11, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.59, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.11, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.13, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3.64, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -2.11, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.59, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.93, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.13, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3.64, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD/shares" } ] }, { "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 767800000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 502400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 567000000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 234800000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 411200000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 585600000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 704100000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 606600000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 588800000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366000000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145900000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 300800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60400000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 323300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 310700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 280500000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 265600000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 677800000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 620100000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 573700000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 502200000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 4997100000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3843900000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1600500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2544900000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3129400000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3374700000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1925100000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1883500000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3165300000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1002300000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1396200000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38800000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1476000000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1165900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 996900000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1376700000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2015-12-31", "val": 68555305, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 18640367, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 185274279, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 39491002, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-09-30", "val": 125795836, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "shares" }, { "end": "2011-09-30", "val": 119147858, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 36303699, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "shares" }, { "end": "2009-09-30", "val": 59807087, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "shares" } ] }, { "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": "2022-12-31", "val": 7500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 13300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17200000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1300000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 500000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": "2012-09-30", "val": -14900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": -6700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 11000000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 24400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 27400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36800000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 53800000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 28300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 32600000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 43200000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 59600000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I", "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": "2014-12-31", "val": 2396500000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2266000000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 685200000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 743200000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 1836600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1690700000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "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": "2022-12-31", "val": 5353200000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 3771500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3759600000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3612500000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2598100000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2285200000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2555400000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3747700000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4273900000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4108700000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1197400000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 2160700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 1857800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 941800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1555200000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009Q3I", "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": "2022-12-31", "val": 822800000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 992100000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 842500000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 703400000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 568400000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 464400000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 457800000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 436900000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 380100000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 203400000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 450200000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 322800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 445100000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 327900000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-12-31", "val": 1005600000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 732900000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 794300000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 805200000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 553800000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 597200000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 657400000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 769200000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1231300000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1360400000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 795300000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 41300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 67600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 406400000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 277300000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-12-31", "val": 10300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 6900000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7300000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5500000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5800000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6100000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7200000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11300000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31900000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1300000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 11500000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 1700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1500000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 7400000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2022-12-31", "val": 333400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "unit": "USD" }, { "end": "2021-12-31", "val": 258700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 253300000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 244600000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 173600000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 104700000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 44600000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 47500000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 47200000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 140400000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17200000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 23400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "end": "2011-09-30", "val": 19300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 14300000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 14300000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 72500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 319900000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67000000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -166600000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -192100000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2303700000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10400000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -50600000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24400000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 565900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42100000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -10600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 46400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 108100000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 66500000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2021-01-01", "end": "2021-12-31", "val": -78500000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -56100000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 285400000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50100000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -192700000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -215500000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1669600000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55900000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6600000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24400000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 557700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42100000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -21700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 39800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 130400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 97600000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 103400000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88100000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96500000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88200000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116300000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100200000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93500000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29600000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60400000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 184200000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109900000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49100000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 147800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39100000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 154600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 126300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 88600000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 73700000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2010-10-01", "end": "2011-09-30", "val": 154800000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 126500000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 88800000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "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": "2011-10-01", "end": "2012-09-30", "val": 21600000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 37000000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 35300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "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": "2022-01-01", "end": "2022-12-31", "val": 300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1300000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "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": "2014-01-01", "end": "2014-12-31", "val": 6300000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3800000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1200000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 500000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1300000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": -400000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -700000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2100000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3100000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3600000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5200000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2800000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -500000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 400000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 178200000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125900000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 129800000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 123700000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97400000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95100000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 121500000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 129000000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114400000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64900000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27900000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 107300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20300000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 89800000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 84000000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 66700000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 63600000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "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": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15200000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 714000000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217500000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53600000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 311200000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 602700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 201200000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 15200000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22900000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -149400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 114300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27500000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -42900000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -167800000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 170700000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76900000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -119700000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -60400000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39900000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3500000, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1300000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11700000, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 59900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1900000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -41400000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -18200000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -34300000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67400000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33700000, "accn": "0001136352-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10900000, "accn": "0001136352-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24100000, "accn": "0001136352-21-000003", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9900000, "accn": "0001136352-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22500000, "accn": "0001136352-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2000000, "accn": "0001136352-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26900000, "accn": "0001136352-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23600000, "accn": "0001136352-16-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001136352-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -85700000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001445305-14-000767", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 75400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 33400000, "accn": "0001445305-12-003720", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -3900000, "accn": "0001193125-11-313155", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 8200000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 15500000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -44700000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 7200000, "accn": "0001193125-10-270033", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/063d75f49fecbd685acbe11cce763a40ebc5b73c301b153f5783619a554691ab.json.gz" }