{
  "schema": "canli.company-reference.v1",
  "cik": "0001693317",
  "name": "Cheniere Corpus Christi Holdings, LLC",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001693317.json",
  "source_sha256": "5ce7aba424b7f6b9c60c73ca052f4302885ba320fe8320f4875a94e5f21c086a",
  "fetched_at": "2026-09-21T17:24:20.026Z",
  "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": "2025-12-31",
          "val": 24267000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 19334000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 16976000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15687000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 13764000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13640000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 13112000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 11720353000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 8659880000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6636448000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "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": "2025-12-31",
          "val": 7150000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6874000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8444000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "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": "2020-12-31",
          "val": 0,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 4300000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2365000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7150000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1942000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -180000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 63000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -374000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -48652000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -85487000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -227097000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 1995000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1771000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1765000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1734000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1424000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 396000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -33000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -61000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -64316000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -41079000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -107202000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 2298000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1810000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1711000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 981000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 238000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 790000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1517000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2963000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1987254000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2051530000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3820947000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 6501000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4880000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5465000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9363000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5794000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2529000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1405000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 6500000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4883000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5470000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9362000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5790000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2530000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1405000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 393000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -606000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -60000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1210000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 390000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1343000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3083000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1982544000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2360746000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3993387000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -2306000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1830000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1722000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -980000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -240000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -796000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1519000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2960000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1962209000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -2095897000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -3839415000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 18770000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 16254000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14992000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 13673000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 12607000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12853000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12507000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 11138825000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 8261383000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6076672000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 4305000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2423000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7366000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1481000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 277000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 671000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 75000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -22000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -19161000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -6472000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -23044000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1163000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 852000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 845000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1742000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 968000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 574000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 471000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 489394000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 259729000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 254645000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 217000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 432000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 447000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 365000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 278000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 25680000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1434000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1350000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1225000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2900000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1821000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 797000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 454000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 385069000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 307919000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 197201000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 50000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 87000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 105000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 85000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 119000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 19000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 16202000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 6461000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 9120000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 342000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 190000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 213000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 240000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 256000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 182000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 44000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1330350000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 21879000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 19161000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6472000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 23044000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 168000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 132000000,
          "accn": "0001693317-26-000003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 124000000,
          "accn": "0001693317-25-000004",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 178000000,
          "accn": "0001693317-24-000004",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 156000000,
          "accn": "0001693317-23-000002",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 89000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 69000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 26198000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1000000,
          "accn": "0001693317-22-000002",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1000000,
          "accn": "0001693317-21-000003",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 516000,
          "accn": "0001693317-20-000003",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-25",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -81000,
          "accn": "0001693317-19-000002",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-26",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 13690000,
          "accn": "0001693317-18-000002",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/5ce7aba424b7f6b9c60c73ca052f4302885ba320fe8320f4875a94e5f21c086a.json.gz"
}
