290000 - Disclosure - Accounting Policies

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1 290000 - Disclosure - Accounting Policies Network

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 http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
2 Accounting Policies [Abstract] Abstract us-gaap:AccountingPoliciesAbstract
3 Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SignificantAccountingPoliciesTextBlock
4 Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccountingPolicyPolicyTextBlock
5 Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock
6 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
7 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
8 Cost of Goods and Service [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesPolicyTextBlock
9 Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesPolicyTextBlock
10 Accounts Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy
11 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
12 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
13 Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description Concept (Text/String) For Period us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
14 Financing Receivable [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoansAndLeasesReceivablePolicy
15 Financing Receivable, Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
16 Financing Receivable, Held-for-investment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
17 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
18 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
19 Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
20 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
21 Nonmortgage Loan, Valuation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
22 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
23 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
24 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
25 Troubled Debt Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
26 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
27 Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
28 Financing Receivable, Fee and Interest Income [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
29 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
30 Mortgage Banking Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
31 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
32 Nonmortgage Loan Held-for-sale [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
33 Schedule of Impaired Financing Receivable [Table] Hypercube us-gaap:ScheduleOfImpairedFinancingReceivableTable
34 Financing Receivable Portfolio Segment [Axis] Dimension us-gaap:FinancingReceivablePortfolioSegmentAxis
35 Financing Receivable Portfolio Segment [Domain] Member us-gaap:FinancingReceivablePortfolioSegmentDomain
36 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
37 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
38 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
39 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
40 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
41 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
42 Class of Financing Receivable [Axis] Dimension us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
43 Class of Financing Receivable [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
44 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
45 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
46 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
47 Home Equity Loan [Member] Member us-gaap:HomeEquityLoanMember
48 Student Loan [Member] Member us-gaap:StudentLoanMember
49 Real Estate Loan [Member] Member us-gaap:RealEstateLoanMember
50 Unfunded Loan Commitment [Member] Member us-gaap:UnfundedLoanCommitmentMember
51 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Member us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
52 Collateral Held [Axis] Dimension us-gaap:CollateralAxis
53 Collateral Held [Domain] Member us-gaap:CollateralDomain
54 Collateral Pledged [Member] Member us-gaap:CollateralPledgedMember
55 Government-Guaranteed Collateral [Member] Member us-gaap:GovernmentGuaranteedCollateralMember
56 Real Estate [Member] Member us-gaap:RealEstateMember
57 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
58 Residential Real Estate [Member] Member us-gaap:ResidentialRealEstateMember
59 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
60 Common Stock [Member] Member us-gaap:CommonStockMember
61 Preferred Stock [Member] Member us-gaap:PreferredStockMember
62 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
63 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
64 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
65 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
66 Automobiles [Member] Member us-gaap:AutomobilesMember
67 Equipment [Member] Member us-gaap:EquipmentMember
68 Uncollateralized [Member] Member us-gaap:UncollateralizedMember
69 Geographic Distribution [Axis] Dimension us-gaap:GeographicDistributionAxis
70 Geographic Distribution [Domain] Member us-gaap:GeographicDistributionDomain
71 Geographic Distribution, Domestic [Member] Member us-gaap:GeographicDistributionDomesticMember
72 Geographic Distribution, Foreign [Member] Member us-gaap:GeographicDistributionForeignMember
73 Type of Borrower [Axis] Dimension us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
74 Class of Financing Receivable, Type of Borrower [Domain] Member us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
75 Municipalities Borrower [Member] Member us-gaap:MunicipalitiesBorrowerMember
76 Commercial Borrower [Member] Member us-gaap:CommercialBorrowerMember
77 Financial Institutions Borrower [Member] Member us-gaap:FinancialInstitutionsBorrowerMember
78 Consumer Borrower [Member] Member us-gaap:ConsumerBorrowerMember
79 Industry Sector [Axis] Dimension us-gaap:EquitySecuritiesByIndustryAxis
80 Industry Sector [Domain] Member us-gaap:EquitySecuritiesIndustryMember
81 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
82 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
83 Government Sector [Member] Member us-gaap:GovernmentSectorMember
84 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
85 Technology Sector [Member] Member us-gaap:TechnologySectorMember
86 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
87 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
88 Financing Receivable, Impaired [Line Items] LineItems us-gaap:FinancingReceivableImpairedLineItems
89 Impaired Financing Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
90 Concentration Risk, Credit Risk, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskCreditRisk
91 Major Customers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MajorCustomersPolicyPolicyTextBlock
92 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
93 Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentPolicyTextBlock
94 Marketable Securities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MarketableSecuritiesPolicy
95 Equity Method Investments [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsPolicy
96 Equity Method Investments Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy
97 Equity Method Investment, Distribution Received, Approach [Fixed List] Concept (us-types:distributionsReceivedApproach) For Period us-gaap:EquityMethodInvestmentDistributionReceivedApproachFixedList
98 Securities Borrowed and Loaned Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesBorrowedAndLoanedPolicy
99 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities Concept (Text/String) For Period us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
100 Repurchase and Resale Agreements Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAndResaleAgreementsPolicy
101 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
102 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RepurchaseAgreementsValuationPolicy
103 Life Settlement Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LifeSettlementContractsPolicy
104 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
105 Equity Securities without Readily Determinable Fair Value [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock
106 Equity Securities without Readily Determinable Fair Value, Fair Value Election [true false] Concept (Yes/No) As Of us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueElection
107 Derivatives, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesPolicyTextBlock
108 Derivatives, Basis and Use of Derivatives Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivatives
109 Derivatives, Measurement Basis Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasis
110 Derivatives, Determination of Fair Value Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
111 Derivatives, Use of Derivatives Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives
112 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
113 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
114 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
115 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
116 Derivatives, Reporting of Derivative Activity [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesReportingOfDerivativeActivity
117 Derivatives, Embedded Derivatives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesEmbeddedDerivatives
118 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DerivativesOffsettingFairValueAmountsPolicy
119 Loan Commitments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LoanCommitmentsPolicy
120 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
121 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
122 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
123 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
124 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
125 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
126 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
127 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
128 Deteriorated Loans Transferred in, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeterioratedLoansTransferredInPolicy
129 Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryPolicyTextBlock
130 Inventory, Major Classes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryMajorClassesPolicy
131 Inventory Work in Process, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryWorkInProcessPolicy
132 Inventory Finished Goods, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryFinishedGoodsPolicy
133 Inventory Shrinkage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryShrinkagePolicy
134 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCostsForContractsOrProgramsPolicy
135 Inventory Supplies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventorySuppliesPolicy
136 Inventory Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryImpairmentPolicy
137 Inventory, Cash Flow Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryCashFlowPolicy
138 Property, Plant and Equipment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
139 Property, Plant and Equipment [Table] Hypercube us-gaap:ScheduleOfPropertyPlantAndEquipmentTable
140 Long-Lived Tangible Asset [Axis] Dimension us-gaap:PropertyPlantAndEquipmentByTypeAxis
141 Long-Lived Tangible Asset [Domain] Member us-gaap:PropertyPlantAndEquipmentTypeDomain
142 Land and Building [Member] Member us-gaap:LandAndBuildingMember
143 Land [Member] Member us-gaap:LandMember
144 Land Improvements [Member] Member us-gaap:LandImprovementsMember
145 Leasehold Improvements [Member] Member us-gaap:LeaseholdImprovementsMember
146 Building [Member] Member us-gaap:BuildingMember
147 Building Improvements [Member] Member us-gaap:BuildingImprovementsMember
148 Manufacturing Facility [Member] Member us-gaap:ManufacturingFacilityMember
149 Land and Land Improvements [Member] Member us-gaap:LandAndLandImprovementsMember
150 Leaseholds and Leasehold Improvements [Member] Member us-gaap:LeaseholdsAndLeaseholdImprovementsMember
151 Building and Building Improvements [Member] Member us-gaap:BuildingAndBuildingImprovementsMember
152 Land, Buildings and Improvements [Member] Member us-gaap:LandBuildingsAndImprovementsMember
153 Machinery and Equipment [Member] Member us-gaap:MachineryAndEquipmentMember
154 Tools, Dies and Molds [Member] Member us-gaap:ToolsDiesAndMoldsMember
155 Technology Equipment [Member] Member us-gaap:TechnologyEquipmentMember
156 Computer Equipment [Member] Member us-gaap:ComputerEquipmentMember
157 Office Equipment [Member] Member us-gaap:OfficeEquipmentMember
158 Equipment [Member] Member us-gaap:EquipmentMember
159 Other Machinery and Equipment [Member] Member us-gaap:OtherMachineryAndEquipmentMember
160 Transportation Equipment [Member] Member us-gaap:TransportationEquipmentMember
161 Air Transportation Equipment [Member] Member us-gaap:AirTransportationEquipmentMember
162 Flight Equipment [Member] Member us-gaap:FlightEquipmentMember
163 Maritime Equipment [Member] Member us-gaap:MaritimeEquipmentMember
164 Containers [Member] Member us-gaap:ContainersMember
165 Railroad Transportation Equipment [Member] Member us-gaap:RailroadTransportationEquipmentMember
166 Vehicles [Member] Member us-gaap:VehiclesMember
167 Trucks [Member] Member us-gaap:TrucksMember
168 Automobiles [Member] Member us-gaap:AutomobilesMember
169 Other Transportation Equipment [Member] Member us-gaap:OtherTransportationEquipmentMember
170 Energy Equipment [Member] Member us-gaap:EnergyEquipmentMember
171 Pipelines [Member] Member us-gaap:PipelinesMember
172 Refining Equipment [Member] Member us-gaap:RefiningEquipmentMember
173 Upstream Equipment [Member] Member us-gaap:UpstreamEquipmentMember
174 Downstream Equipment [Member] Member us-gaap:DownstreamEquipmentMember
175 Gas Transmission Equipment [Member] Member us-gaap:GasTransmissionEquipmentMember
176 Gas Distribution Equipment [Member] Member us-gaap:GasDistributionEquipmentMember
177 Electric Transmission and Distribution Equipment [Member] Member us-gaap:ElectricTransmissionAndDistributionMember
178 Electric Generation Equipment [Member] Member us-gaap:ElectricGenerationEquipmentMember
179 Nuclear Fuel [Member] Member us-gaap:NuclearFuelMember
180 Gas Gathering and Processing Equipment [Member] Member us-gaap:GasGatheringAndProcessingEquipmentMember
181 Mining Properties and Mineral Rights [Member] Member us-gaap:MiningPropertiesAndMineralRightsMember
182 Mine Development [Member] Member us-gaap:MineDevelopmentMember
183 Oil and Gas Properties [Member] Member us-gaap:OilAndGasPropertiesMember
184 Drilling Rights [Member] Member us-gaap:DrillingRightsMember
185 Wells and Related Equipment and Facilities [Member] Member us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
186 Marine Services Equipment [Member] Member us-gaap:MarineServicesEquipmentMember
187 Exploration and Production Equipment [Member] Member us-gaap:ExplorationAndProductionEquipmentMember
188 Other Energy Equipment [Member] Member us-gaap:OtherEnergyEquipmentMember
189 Gas, Transmission and Distribution Equipment [Member] Member us-gaap:GasTransmissionAndDistributionEquipmentMember
190 Electric Generation, Transmission and Distribution Equipment [Member] Member us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
191 Property, Plant and Equipment, Other Types [Member] Member us-gaap:PropertyPlantAndEquipmentOtherTypesMember
192 Productive Land [Member] Member us-gaap:ProductiveLandMember
193 Furniture and Fixtures [Member] Member us-gaap:FurnitureAndFixturesMember
194 Timber Properties [Member] Member us-gaap:TimberPropertiesMember
195 Landfill [Member] Member us-gaap:LandfillMember
196 Software Development [Member] Member us-gaap:SoftwareDevelopmentMember
197 Retail Site [Member] Member srt:RetailSiteMember
198 Asset under Construction [Member] Member us-gaap:AssetUnderConstructionMember
199 Construction in Progress [Member] Member us-gaap:ConstructionInProgressMember
200 Breeding and Production Animals [Member] Member us-gaap:BreedingAndProductionAnimalsMember
201 Remediation Property for Sale, Abandonment or Disposal [Member] Member us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
202 Other Capitalized Property Plant and Equipment [Member] Member us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
203 Software and Software Development Costs [Member] Member us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
204 Collections, Including Work of Art and Historical Treasure [Member] Member us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember
205 Statistical Measurement [Axis] Dimension srt:RangeAxis
206 Statistical Measurement [Domain] Member srt:RangeMember
207 Maximum [Member] Member srt:MaximumMember
208 Minimum [Member] Member srt:MinimumMember
209 Property, Plant and Equipment [Line Items] LineItems us-gaap:PropertyPlantAndEquipmentLineItems
210 Property, Plant and Equipment, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PropertyPlantAndEquipmentUsefulLife
211 Property, Plant and Equipment, Basis of Valuation Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentBasisOfValuation
212 Property, Plant and Equipment, Depreciation Methods Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentDepreciationMethods
213 Property, Plant and Equipment, Estimated Useful Lives Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
214 Property, Plant and Equipment, Dispositions Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentDispositions
215 Property, Plant and Equipment, Cost Capitalization Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentCostCapitalization
216 Property, Plant and Equipment, Interest Capitalization Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentInterestCapitalization
217 Property, Plant and Equipment, Impairment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentImpairment
218 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
219 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
220 Property, Plant, and Equipment, Collections, Date of Capitalization Concept (Date) As Of us-gaap:PropertyPlantAndEquipmentCollectionsDateOfCapitalization
221 Property, Plant, and Equipment, Collections, Capitalization Policy [Fixed List] Concept (us-types:capitalizationPolicyType) For Period us-gaap:PropertyPlantAndEquipmentCollectionsCapitalizationPolicyFixedList
222 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
223 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
224 Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock
225 Goodwill and Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
226 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
227 Number of Reporting Units Concept (Integer) For Period us-gaap:NumberOfReportingUnits
228 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
229 Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy
230 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
231 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
232 Deferred Charges, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredChargesPolicyTextBlock
233 Credit Card Origination Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CreditCardOriginationCostsPolicyTextBlock
234 Debt, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DebtPolicyTextBlock
235 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
236 Asset Retirement Obligation and Environmental Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
237 Asset Retirement Obligation [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AssetRetirementObligationsPolicy
238 Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsPolicy
239 Environmental Cost, Expense Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostExpensePolicy
240 Environmental Costs, Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EnvironmentalCostsCapitalizationPolicy
241 Commitments and Contingencies, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommitmentsAndContingenciesPolicyTextBlock
242 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
243 Extended Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExtendedProductWarrantyPolicy
244 Standard Product Warranty, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StandardProductWarrantyPolicy
245 Malpractice Loss Contingency, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MalpracticeLossContingencyPolicy
246 Malpractice Loss Contingency, Discount Rate Concept (dtr-types:percentItemType) For Period us-gaap:MalpracticeLossContingencyDiscountRate
247 Stockholders' Equity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityPolicyTextBlock
248 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
249 Reclassifications Between Temporary and Permanent Equity Concept (Text/String) For Period us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity
250 Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPolicyTextBlock
251 Revenue from Contract with Customer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
252 Revenue Recognition, Interest [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionInterest
253 Revenue Recognition, Dividends [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDividends
254 Revenue Recognition, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeases
255 Revenue Recognition Leases, Operating [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesOperating
256 Revenue Recognition Leases, Capital [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLeasesCapital
257 Revenue, Different Transition Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock
258 Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock
259 Revenue, Transaction Price Measurement, Tax Exclusion [true false] Concept (Yes/No) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusion
260 Related Parties Amount in Cost of Sales Concept (Monetary) For Period Debit us-gaap:RelatedPartiesAmountInCostOfSales
261 Selling, General and Administrative Expenses, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
262 Advertising Cost [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyTextBlock
263 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
264 Advertising Costs, Capitalized Direct Response Advertising, Write-down Concept (Monetary) For Period Debit us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
265 Cooperative Advertising Amount Concept (Monetary) For Period Credit us-gaap:CooperativeAdvertisingAmount
266 Advertising Cost, Expense Method [Fixed List] Concept (us-types:advertisingExpenseMethodItemType) For Period us-gaap:AdvertisingCostExpenseMethodFixedList
267 Interest Capitalization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCapitalizationPolicyPolicyTextBlock
268 Compensation Related Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensationRelatedCostsPolicyTextBlock
269 Pension and Other Postretirement Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy
270 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
271 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
272 Postemployment Benefit Plans, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PostemploymentBenefitPlansPolicy
273 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmployeeStockOwnershipPlanESOPPolicy
274 Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare
275 Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation
276 Employee Stock Ownership Plan (ESOP), Classification of Dividends Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends
277 Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment
278 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
279 Share-based Payment Arrangement, Earnings Per Share Computation, Description Concept (Text/String) For Period us-gaap:SharebasedCompensationEffectOnEarningsPerShare
280 Share-based Payment Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
281 Share-based Payment Arrangement, Director [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
282 Share-based Payment Arrangement, Forfeiture [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock
283 Share-based Payment Arrangement, Forfeiture Method [Fixed List] Concept (us-types:forfeitureMethod) For Period us-gaap:ShareBasedCompensationForfeitureMethodFixedList
284 Compensated Absences Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CompensatedAbsencesPolicy
285 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
286 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
287 Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
288 Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
289 Legal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LegalCostsPolicyTextBlock
290 Commissions Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsExpensePolicyPolicyTextBlock
291 Frequent Flier Program, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
292 Maintenance Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MaintenanceCostPolicyPolicyTextBlock
293 Interest Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpensePolicyTextBlock
294 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
295 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
296 Research, Development, and Computer Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
297 Research and Development Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ResearchAndDevelopmentExpensePolicy
298 Internal Use Software, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalUseSoftwarePolicy
299 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
300 In Process Research and Development, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InProcessResearchAndDevelopmentPolicy
301 Collaborative Arrangement, Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CollaborativeArrangementAccountingPolicy
302 Discontinued Operations, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DiscontinuedOperationsPolicyTextBlock
303 Income Tax, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxPolicyTextBlock
304 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy
305 Entity Not Subject to Income Taxes, Policy Concept (Text/String) For Period us-gaap:EntityNotSubjectToIncomeTaxesPolicy
306 Entity Not Subject to Income Taxes, Difference in Bases, Amount Concept (Monetary) As Of Debit us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
307 Income Tax Uncertainties, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IncomeTaxUncertaintiesPolicy
308 GILTI Tax Accounting Policy [Fixed List] Concept (us-types:giltiPolicyType) For Period us-gaap:GiltiTaxAccountingPolicyFixedList
309 Comprehensive Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
310 Earnings Per Share, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EarningsPerSharePolicyTextBlock
311 Earnings Per Share, Subsequent Events Concept (Text/String) For Period us-gaap:EarningsPerShareSubsequentEvents
312 Earnings Per Share, Potentially Dilutive Securities Concept (Text/String) For Period us-gaap:EarningsPerSharePotentiallyDilutiveSecurities
313 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
314 Business Combinations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessCombinationsPolicy
315 Combination of Entities under Common Control, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PurchaseTransactionPolicy
316 Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock
317 Foreign Currency Transactions and Translations Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
318 Self Insurance Reserve [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SelfInsuranceReservePolicyTextBlock
319 Lessee, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LesseeLeasesPolicyTextBlock
320 Lease, Practical Expedients, Package [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientsPackage
321 Lease, Practical Expedient, Use of Hindsight [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientUseOfHindsight
322 Lease, Practical Expedient, Land Easement [true false] Concept (Yes/No) For Period us-gaap:LeasePraticalExpedientLandEasement
323 Lessor, Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LessorLeasesPolicyTextBlock
324 Lease, Practical Expedients, Package [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientsPackage
325 Lease, Practical Expedient, Use of Hindsight [true false] Concept (Yes/No) For Period us-gaap:LeasePracticalExpedientUseOfHindsight
326 Lease, Practical Expedient, Land Easement [true false] Concept (Yes/No) For Period us-gaap:LeasePraticalExpedientLandEasement
327 Lessor, Combined Component, Topic [Fixed List] Concept (us-types:combinedComponentType) As Of us-gaap:LessorCombinedComponentTopicFixedList
328 Lease, Practical Expedient, Lessor Single Lease Component [true false] Concept (Yes/No) As Of us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent
329 Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false] Concept (Yes/No) For Period us-gaap:LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
330 Short-term Leases [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortTermLeasesPolicyTextBlock
331 Separation of Lease and Nonlease Components [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock
332 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SaleLeasebackTransactionsPolicy
333 Segment Reporting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SegmentReportingPolicyPolicyTextBlock
334 Subsequent Events, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SubsequentEventsPolicyPolicyTextBlock
335 Fair Value Measurement, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueMeasurementPolicyPolicyTextBlock
336 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
337 Fair Value Transfer, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
338 Fair Value Measurement, Accounting Policy Exception [true false] Concept (Yes/No) As Of us-gaap:FairValueMeasurementAccountingPolicyException
339 Industry Specific Policies [Abstract] Abstract us-gaap:IndustrySpecificPoliciesAbstract
340 Industry Specific Policies, Oil and Gas [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
341 Oil and Gas Properties Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock
342 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
343 Gas Balancing Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GasBalancingArrangementsPolicy
344 Sales Method or Entitlements Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesMethodOrEntitlementsMethodPolicy
345 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
346 Capitalization of Internal Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfInternalCostsPolicy
347 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
348 Costs Incurred, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostsIncurredPolicy
349 Full Cost or Successful Efforts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostOrSuccessfulEffortsPolicy
350 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
351 Royalty Trust Distributable Income, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RoyaltyTrustDistributableIncomePolicy
352 Industry Specific Policies, Broker Dealer [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
353 Exchange Memberships, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExchangeMembershipsPolicy
354 Securities Owned Not Readily Marketable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
355 Management and Investment Advisory Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
356 Commissions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CommissionsPolicy
357 Floor Brokerage, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FloorBrokeragePolicy
358 Investment Banking Fees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentBankingFeesPolicy
359 Industry Specific Policies, Insurance Companies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
360 Policyholder Accounts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholderAccountsPolicy
361 Allocations to Policyholders, Policies [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllocationsToPolicyholdersPolicies
362 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableBasisOfAccountingPolicy
363 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
364 Policy Loans Receivable, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyLoansReceivablePolicy
365 Present Value of Future Insurance Profits, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
366 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
367 Deferred Policy Acquisition Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
368 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy
369 Short-Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsPolicy
370 Insurance, Long-Duration Contract [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsPolicy
371 Deposit Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DepositContractsPolicy
372 Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LiabilityReserveEstimatePolicy
373 Property Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PropertyLiabilityReserveEstimatePolicy
374 Liability for Future Policy Benefit [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FuturePolicyBenefitsLiabilityPolicy
375 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
376 Minimum Guarantees, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:MinimumGuaranteesPolicy
377 Contingent Liability Reserve Estimate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContingentLiabilityReserveEstimatePolicy
378 Reinsurance Accounting Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ReinsuranceAccountingPolicy
379 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InsurancePremiumsRevenueRecognitionPolicy
380 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPremiumsEarnedPolicy
381 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
382 Sales Inducements to Contract Holders, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SalesInducementsToContractHoldersPolicy
383 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShortDurationContractsRevenueRecognitionPolicy
384 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LongDurationContractsRevenueRecognitionPolicy
385 Policyholders' Dividend [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PolicyholdersDividendPolicy
386 Public Utilities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PublicUtilitiesPolicyTextBlock
387 Discontinuance of Certain Regulatory Reporting Practices Concept (Text/String) For Period us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices
388 Regulatory Assets and Liabilities, Recognition Criteria Concept (Text/String) For Period us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria
389 Regulatory Depreciation and Amortization, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryDepreciationAndAmortizationPolicy
390 Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantConstructionUsingIntermediaryPolicy
391 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
392 Allowance for Funds Used During Construction, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
393 Plant Retirement and Abandonment, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PlantRetirementAndAbandonmentPolicy
394 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
395 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
396 Regulatory Income Taxes, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryIncomeTaxesPolicy
397 Regulatory Environmental Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RegulatoryEnvironmentalCostsPolicy
398 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
399 Outage Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OutageCostsPolicy
400 Emission Credits or Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EmissionCreditsOrAllowancesPolicy
401 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
402 Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstatePolicyTextBlock
403 Inventory, Real Estate, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryRealEstatePolicy
404 Land under Option Arrangements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:LandUnderOptionArrangementsPolicy
405 Inventory, Interest Capitalization Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InventoryInterestCapitalizationPolicy
406 Real Estate Held for Development and Sale, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
407 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy
408 Construction Contractor [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsPolicyPolicyTextBlock
409 Construction Contractor, Operating Cycle [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock
410 Construction Contractor, Contract Duration Concept (xbrli:durationItemType) For Period us-gaap:ConstructionContractorContractDuration
411 Government Contractors, Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock
412 Health Care Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareEntitiesPolicyPolicyTextBlock
413 Health Care Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareCostsPolicyPolicyTextBlock
414 Charity Care Disclosure, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CharityCareDisclosureTextBlock
415 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
416 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
417 Continuing Care Retirement Community, Refund Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock
418 Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock
419 Entertainment Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock
420 Film Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmCostsPolicyPolicyTextBlock
421 Participation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ParticipationCostsPolicyPolicyTextBlock
422 Exploitation Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ExploitationCostsPolicyPolicyTextBlock
423 Agriculture, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgriculturePolicyPolicyTextBlock
424 Agricultural Cooperative Inventory, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeInventoryPolicyPolicyTextBlock
425 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
426 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
427 Nature of Operations [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NatureOfOperations
428 Schedule of Product Information [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
429 Schedule of Product Information [Table] Hypercube us-gaap:ScheduleOfProductInformationTable
430 Product and Service [Axis] Dimension srt:ProductOrServiceAxis
431 Product and Service [Domain] Member srt:ProductsAndServicesDomain
432 Product [Member] Member us-gaap:ProductMember
433 Concentration Risk Benchmark [Axis] Dimension us-gaap:ConcentrationRiskByBenchmarkAxis
434 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
435 Revenue Benchmark [Member] Member us-gaap:SalesRevenueNetMember
436 Concentration Risk Type [Axis] Dimension us-gaap:ConcentrationRiskByTypeAxis
437 Concentration Risk Type [Domain] Member us-gaap:ConcentrationRiskTypeDomain
438 Geographic Concentration Risk [Member] Member us-gaap:GeographicConcentrationRiskMember
439 Customer Concentration Risk [Member] Member us-gaap:CustomerConcentrationRiskMember
440 Government Contracts Concentration Risk [Member] Member us-gaap:GovernmentContractsConcentrationRiskMember
441 Product Concentration Risk [Member] Member us-gaap:ProductConcentrationRiskMember
442 Revenue from Rights Concentration Risk [Member] Member us-gaap:RevenueFromRightsConcentrationRiskMember
443 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
444 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
445 Schedule of Real Estate Properties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
446 Schedule of Real Estate Properties [Table] Hypercube us-gaap:ScheduleOfRealEstatePropertiesTable
447 Real Estate Property Ownership [Axis] Dimension us-gaap:RealEstatePropertiesAxis
448 Real Estate Properties [Domain] Member us-gaap:RealEstatePropertiesDomain
449 Wholly Owned Properties [Member] Member us-gaap:WhollyOwnedPropertiesMember
450 Partially Owned Properties [Member] Member us-gaap:PartiallyOwnedPropertiesMember
451 Consolidated Properties [Member] Member us-gaap:ConsolidatedPropertiesMember
452 Unconsolidated Properties [Member] Member us-gaap:UnconsolidatedPropertiesMember
453 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
454 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
455 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
456 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
457 Schedule of Franchisor Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
458 Schedule of Franchisor Disclosure [Table] Hypercube us-gaap:ScheduleOfFranchisorDisclosureTable
459 Franchisor Disclosure [Axis] Dimension us-gaap:FranchisorDisclosureAxis
460 Franchisor Disclosure [Domain] Member us-gaap:FranchisorDisclosureDomain
461 Franchised Units [Member] Member us-gaap:FranchisedUnitsMember
462 Entity Operated Units [Member] Member us-gaap:EntityOperatedUnitsMember
463 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
464 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
465 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
466 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
467 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
468 Area of Real Estate Property Concept (dtr-types:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
469 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
470 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
471 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
472 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
473 Property Management Fee, Percent Fee Concept (dtr-types:percentItemType) For Period us-gaap:PropertyManagementFeePercentFee
474 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
475 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
476 Year Founded Concept (dtr-types:gYearListItemType) For Period us-gaap:YearFounded
477 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
478 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
479 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
480 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
481 Basis of Accounting [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfAccounting
482 Fiscal Period, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FiscalPeriod
483 Fiscal Period Duration Concept (xbrli:durationItemType) For Period us-gaap:FiscalPeriodDuration
484 Consolidation, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationPolicyTextBlock
485 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
486 Schedule of Variable Interest Entities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
487 Schedule of Variable Interest Entities [Table] Hypercube us-gaap:ScheduleOfVariableInterestEntitiesTable
488 Pledged Status [Axis] Dimension us-gaap:PledgedStatusAxis
489 Pledged Status [Domain] Member us-gaap:PledgedStatusDomain
490 Asset Pledged as Collateral [Member] Member us-gaap:AssetPledgedAsCollateralMember
491 Asset Not Pledged as Collateral [Member] Member us-gaap:AssetNotPledgedAsCollateralMember
492 Asset Pledged as Collateral with Right [Member] Member us-gaap:AssetPledgedAsCollateralWithRightMember
493 Asset Pledged as Collateral without Right [Member] Member us-gaap:AssetPledgedAsCollateralWithoutRightMember
494 Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member] Member us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
495 Recourse Status [Axis] Dimension us-gaap:RecourseStatusAxis
496 Recourse Status [Domain] Member us-gaap:RecourseStatusDomain
497 Recourse [Member] Member us-gaap:RecourseMember
498 Nonrecourse [Member] Member us-gaap:NonrecourseMember
499 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
500 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
501 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
502 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
503 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
504 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
505 Variable Interest Entity, Nonexistence [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
506 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
507 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
508 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
509 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
510 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
511 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
512 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
513 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (dtr-types:percentItemType) For Period us-gaap:VariableInterestEntityOwnershipPercentage
514 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
515 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
516 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
517 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
518 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
519 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
520 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
521 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
522 Assets [Abstract] Abstract us-gaap:AssetsAbstract
523 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
524 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent
525 Assets, Total Concept (Monetary) As Of Debit us-gaap:Assets
526 Liabilities [Abstract] Abstract us-gaap:LiabilitiesAbstract
527 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent
528 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent
529 Liabilities, Total Concept (Monetary) As Of Credit us-gaap:Liabilities
530 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
531 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
532 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
533 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
534 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
535 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
536 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
537 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
538 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
539 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
540 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
541 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
542 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
543 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
544 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
545 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
546 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
547 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
548 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
549 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
550 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
551 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
552 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
553 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
554 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
555 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
556 Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
557 Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
558 For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] Abstract us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance
559 Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
560 Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
561 Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
562 Variable Interest Entity, Liability, Current, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
563 Variable Interest Entity, Liability, Noncurrent, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
564 Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
565 Marketable Securities, Pledged Status [Extensible Enumeration] Concept (enum2:enumerationSetItemType) As Of us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration
566 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
567 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
568 Use of Estimates, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UseOfEstimates
569 New Accounting Pronouncements, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
570 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ComparabilityOfPriorYearFinancialData
571 Reclassifications [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:Reclassifications
572 Reclassification, Comparability Adjustment [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
573 Start-up Activities, Cost Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:StartUpActivitiesCostPolicy
574 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
575 Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
576 Basis of Presentation and Significant Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
577 Business Description and Basis of Presentation [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
578 Business Description and Accounting Policies [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
579 Pushdown Accounting [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PushdownAccountingPolicyTextBlock