Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
2 |
Retirement Benefits [Abstract] |
Abstract |
|
|
us-gaap:CompensationAndRetirementDisclosureAbstract |
3 |
Retirement Benefits [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
4 |
Defined Benefit Plan [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanTextBlock |
5 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
6 |
Schedule of Defined Benefit Plans Disclosures [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable |
7 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
8 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
9 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
10 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
11 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
12 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
13 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
14 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
15 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
16 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
17 |
Retirement Plan Sponsor Location [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
18 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
19 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
20 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
21 |
Retirement Plan Tax Status [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTaxStatusAxis |
22 |
Retirement Plan Tax Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanTaxStatusDomain |
23 |
Qualified Plan [Member] |
Member |
|
|
us-gaap:QualifiedPlanMember |
24 |
Nonqualified Plan [Member] |
Member |
|
|
us-gaap:NonqualifiedPlanMember |
25 |
Defined Benefit Plan, Funding Status [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanFundingStatusAxis |
26 |
Defined Benefit Plan, Funding Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanFundingStatusDomain |
27 |
Defined Benefit Plan, Funded Plan [Member] |
Member |
|
|
us-gaap:FundedPlanMember |
28 |
Defined Benefit Plan, Overfunded Plan [Member] |
Member |
|
|
us-gaap:OverfundedPlanMember |
29 |
Defined Benefit Plan, Underfunded Plan [Member] |
Member |
|
|
us-gaap:UnderfundedPlanMember |
30 |
Defined Benefit Plan, Unfunded Plan [Member] |
Member |
|
|
us-gaap:UnfundedPlanMember |
31 |
Retirement Plan Name [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanNameAxis |
32 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
33 |
Retirement Plan Name, Other [Member] |
Member |
|
|
us-gaap:RetirementPlanNameOtherMember |
34 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Dimension |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
35 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
36 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
37 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
38 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
39 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
40 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
41 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
42 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
43 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
44 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
45 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
46 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
47 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
48 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
49 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
50 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
51 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
52 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
53 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
54 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
55 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
56 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
57 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
58 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
59 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
60 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
61 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
62 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
63 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
64 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
65 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
66 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
67 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
68 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
69 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
70 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
71 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
72 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
73 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
74 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
75 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
76 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
77 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
78 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
79 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
80 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
81 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
82 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
83 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
84 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
85 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
86 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
87 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
88 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
89 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
90 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
91 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
92 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
93 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
94 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
95 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
96 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
97 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
98 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
99 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
100 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
101 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
102 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
103 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
104 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
105 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
106 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
107 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
108 |
Investment Objective [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByInvestmentObjectiveAxis |
109 |
Investment Objective [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesInvestmentObjectiveMember |
110 |
Related Party [Axis] |
Dimension |
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
111 |
Related Party [Domain] |
Member |
|
|
us-gaap:RelatedPartyDomain |
112 |
Affiliated Entity [Member] |
Member |
|
|
srt:AffiliatedEntityMember |
113 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
114 |
Trust for Benefit of Employees [Member] |
Member |
|
|
us-gaap:TrustForBenefitOfEmployeesMember |
115 |
Related Party Transaction [Axis] |
Dimension |
|
|
us-gaap:RelatedPartyTransactionAxis |
116 |
Related Party Transaction [Domain] |
Member |
|
|
us-gaap:RelatedPartyTransactionDomain |
117 |
Asset Management Arrangement [Member] |
Member |
|
|
us-gaap:AssetManagementArrangementMember |
118 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
119 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
120 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
121 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
122 |
Defined Benefit Plan Disclosure [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanDisclosureLineItems |
123 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostAbstract |
124 |
Defined Benefit Plan, Service Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
125 |
Defined Benefit Plan, Interest Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
126 |
Defined Benefit Plan, Expected Return (Loss) on Plan Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
127 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailmentsAbstract |
128 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
129 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
130 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 |
131 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
132 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
133 |
Defined Benefit Plan, Amortization of Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
134 |
Defined Benefit Plan, Amortization of Transition Asset (Obligation) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfTransitionAssetObligation |
135 |
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
136 |
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit |
137 |
Defined Benefit Plan, Other Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanOtherCosts |
138 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
139 |
For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] |
Abstract |
|
|
us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance |
140 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList |
141 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList |
142 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
143 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement and Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
144 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
145 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
146 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
147 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Transition Asset (Obligation), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfTransitionAssetObligationStatementOfIncomeOrComprehensiveIncomeExtensibleList |
148 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList |
149 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Immediate Recognition of Actuarial Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditImmediateRecognitionOfActuarialGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
150 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Other Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditOtherCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList |
151 |
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanFundedStatusOfPlanAbstract |
152 |
Defined Benefit Plan, Plan Assets, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
153 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
154 |
Defined Benefit Plan, Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
155 |
Defined Benefit Plan, Funded (Unfunded) Status of Plan, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
156 |
Defined Benefit Plan, Roll Forwards [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanRollForwardsAbstract |
157 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward |
158 |
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
159 |
Defined Benefit Plan, Service Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
160 |
Defined Benefit Plan, Interest Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
161 |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant |
162 |
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanActuarialGainLoss |
163 |
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation |
164 |
Defined Benefit Plan, Benefit Obligation, Benefits Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
165 |
Defined Benefit Plan, Benefit Obligation, Prescription Drug Subsidy Receipt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt |
166 |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAmendments |
167 |
Defined Benefit Plan, Benefit Obligation, Business Combination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation |
168 |
Defined Benefit Plan, Benefit Obligation, Divestiture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
169 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCurtailments |
170 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForSettlementAbstract |
171 |
Defined Benefit Plan, Benefit Obligation, Payment for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement |
172 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement |
173 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanSettlementsBenefitObligation |
174 |
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits |
175 |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanOtherChanges |
176 |
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease |
177 |
Defined Benefit Plan, Benefit Obligation, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
178 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward |
179 |
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
180 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
181 |
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss |
182 |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
183 |
Defined Benefit Plan, Plan Assets, Contributions by Employer |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
184 |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant |
185 |
Defined Benefit Plan, Plan Assets, Benefits Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
186 |
Defined Benefit Plan, Plan Assets, Prescription Drug Subsidy Receipt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt |
187 |
Defined Benefit Plan, Plan Assets, Business Combination |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
188 |
Defined Benefit Plan, Plan Assets, Divestiture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets |
189 |
Defined Benefit Plan, Plan Assets, Payment for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
190 |
Defined Benefit Plan, Plan Assets, Administration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAdministrationExpenses |
191 |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAssetsTransferredToFromPlan |
192 |
Defined Benefit Plan, Plan Assets, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease |
193 |
Defined Benefit Plan, Plan Assets, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
194 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
195 |
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward |
196 |
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
197 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
198 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
199 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
200 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
201 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase |
202 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale |
203 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement |
204 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
205 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
206 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease |
207 |
Defined Benefit Plan, Plan Assets, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
208 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
209 |
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract |
210 |
Assets for Plan Benefits, Defined Benefit Plan |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
211 |
Liability, Defined Benefit Plan [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract |
212 |
Liability, Defined Benefit Plan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
213 |
Liability, Defined Benefit Plan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
214 |
Liability, Defined Benefit Plan, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
215 |
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
216 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract |
217 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
218 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract |
219 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
220 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
221 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax |
222 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract |
223 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
224 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
225 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
226 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
227 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
228 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
229 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract |
230 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
231 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
232 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
233 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
234 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
235 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
236 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
237 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
238 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
239 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
240 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
241 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
242 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest |
243 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent |
244 |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract |
245 |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
246 |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
247 |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax |
248 |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
249 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTaxAbstract |
250 |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax |
251 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
252 |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax |
253 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
254 |
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract] |
Abstract |
|
|
us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTaxAbstract |
255 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
256 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
257 |
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax |
258 |
Defined Benefit Plan, Assumptions Used in Calculations [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsAbstract |
259 |
Defined Benefit Plan, Assumptions Used in Calculation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription |
260 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract |
261 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
262 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
263 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate |
264 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract |
265 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
266 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
267 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
268 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement, Weighted-Average Expected Long-term Rate of Return on Plan Assets |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets |
269 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
270 |
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract |
271 |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear |
272 |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 |
273 |
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate |
274 |
Defined Benefit Plan, Assumed Health Care Cost Trend Rate, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate |
275 |
Defined Benefit Plan, Information about Plan Assets [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanInformationAboutPlanAssetsAbstract |
276 |
Defined Benefit Plan, Plan Assets, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
277 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
278 |
Defined Benefit Plan, Plan Assets, Allocations [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAssetsTargetAllocationsAbstract |
279 |
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
280 |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
281 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
282 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
283 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
284 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList |
285 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares |
Concept (Shares) |
As Of |
|
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
286 |
Defined Benefit Plan, Plan Assets, Description [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsDescriptionAbstract |
287 |
Defined Benefit Plan, Plan Assets, Investment Policy and Strategy, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription |
288 |
Defined Benefit Plan, Plan Assets, Expected Long-term Rate-of-Return, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption |
289 |
Defined Benefit Plan, Plan Assets, Valuation Technique and Inputs [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsAbstract |
290 |
Defined Benefit Plan, Plan Assets, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsValuationTechniqueExtensibleList |
291 |
Defined Benefit Plan, Plan Assets, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsMeasurementInputExtensibleList |
292 |
Defined Benefit Plan, Plan Assets, Change in Valuation Technique and Input, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges |
293 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDateAbstract |
294 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock |
295 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date |
Concept (Date) |
For Period |
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDate |
296 |
Defined Benefit Plan, Expected Amounts [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanExpectedAmountsAbstract |
297 |
Defined Benefit Plan, Expected Future Benefit Payment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract |
298 |
Defined Benefit Plan, Expected Future Benefit Payment, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths |
299 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo |
300 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree |
301 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour |
302 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive |
303 |
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter |
304 |
Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear |
305 |
Defined Benefit Plan, Expected Future Employer Contributions [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract |
306 |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
307 |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription |
308 |
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear |
309 |
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
310 |
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear |
311 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
312 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths |
313 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 |
314 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 |
315 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 |
316 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 |
317 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive |
318 |
Defined Benefit Plan, Additional Information [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAdditionalInformationAbstract |
319 |
Defined Benefit Plan, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
320 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract |
321 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
322 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
323 |
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
324 |
Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract |
325 |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation |
326 |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation |
327 |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets |
328 |
Defined Benefit Plan, Funded Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanFundedPercentage |
329 |
Defined Benefit Plan, Changes in Benefit Obligation and Plan Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures |
330 |
Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Cost, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts |
331 |
Defined Benefit Plan, Alternative Method Used to Amortize Gain (Loss), Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses |
332 |
Defined Benefit Plan, Substantive Commitment Used as Basis for Accounting for Benefit Obligation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation |
333 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination |
334 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount |
335 |
Defined Benefit Plan, Method to Determine Vested Benefit Obligation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation |
336 |
Defined Benefit Plan, Unfunded Plan |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanUnfundedPlan |
337 |
Defined Benefit Plan, Plan Amendment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlanAmendmentAbstract |
338 |
Defined Benefit Plan, Accumulated Benefit Obligation, Increase (Decrease) for Plan Amendment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment |
339 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment |
340 |
Defined Benefit Plan, Settlement and Curtailment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanSettlementsAndCurtailmentsAbstract |
341 |
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment |
342 |
Defined Benefit Plan, Special and Contractual Termination Benefits [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodAbstract |
343 |
Defined Benefit Plan, Special and Contractual Termination Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod |
344 |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod |
345 |
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract] |
Abstract |
|
|
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsAbstract |
346 |
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits |
347 |
Defined Benefit Plan, Prescription Drug Benefit Subsidy, Effect Not Determined [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined |
348 |
Defined Benefit Plan, Prescription Drug Benefit, Accumulated Postretirement Benefit Obligation, Decrease for Subsidy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy |
349 |
Defined Benefit Plan, Prescription Drug Benefit, Net Periodic Postretirement Benefit Cost, (Increase) Decrease for Subsidy |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1 |
350 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
351 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths |
352 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 |
353 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 |
354 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 |
355 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 |
356 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive |
357 |
Defined Benefit Plan, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanTypeExtensibleList |
358 |
Defined Benefit Plan, Sponsor Location [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanSponsorLocationExtensibleList |
359 |
Defined Benefit Plan, Tax Status [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanTaxStatusExtensibleList |
360 |
Defined Benefit Plan, Funding Status [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanFundingStatusExtensibleList |
361 |
Defined Benefit Plan, Plan Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanNameExtensibleList |
362 |
Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock |
363 |
Defined Benefit Plan, Plan Assets, Allocation [Table] |
Hypercube |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationTable |
364 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
365 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
366 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
367 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
368 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
369 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
370 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
371 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
372 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
373 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
374 |
Investment Objective [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByInvestmentObjectiveAxis |
375 |
Investment Objective [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesInvestmentObjectiveMember |
376 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Dimension |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
377 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
378 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
379 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
380 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
381 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
382 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
383 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
384 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
385 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
386 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
387 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
388 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
389 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
390 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
391 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
392 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
393 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
394 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
395 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
396 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
397 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
398 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
399 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
400 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
401 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
402 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
403 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
404 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
405 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
406 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
407 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
408 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
409 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
410 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
411 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
412 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
413 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
414 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
415 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
416 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
417 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
418 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
419 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
420 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
421 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
422 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
423 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
424 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
425 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
426 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
427 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
428 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
429 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
430 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
431 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
432 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
433 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
434 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
435 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
436 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
437 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
438 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
439 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
440 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
441 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
442 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
443 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
444 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
445 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
446 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
447 |
Defined Benefit Plan, Plan Assets, Allocation [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationLineItems |
448 |
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
449 |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
450 |
Defined Benefit Plan, Plan Assets, Category [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock |
451 |
Defined Benefit Plan, Plan Assets, Category [Table] |
Hypercube |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryTable |
452 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
453 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
454 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
455 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
456 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
457 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
458 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
459 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
460 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
461 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
462 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Dimension |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
463 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
464 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
465 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
466 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
467 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
468 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
469 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
470 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
471 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
472 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
473 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
474 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
475 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
476 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
477 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
478 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
479 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
480 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
481 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
482 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
483 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
484 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
485 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
486 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
487 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
488 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
489 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
490 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
491 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
492 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
493 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
494 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
495 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
496 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
497 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
498 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
499 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
500 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
501 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
502 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
503 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
504 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
505 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
506 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
507 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
508 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
509 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
510 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
511 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
512 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
513 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
514 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
515 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
516 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
517 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
518 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
519 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
520 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
521 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
522 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
523 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
524 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
525 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
526 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
527 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
528 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
529 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
530 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
531 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
532 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
533 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
534 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
535 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
536 |
Related Party [Axis] |
Dimension |
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
537 |
Related Party [Domain] |
Member |
|
|
us-gaap:RelatedPartyDomain |
538 |
Affiliated Entity [Member] |
Member |
|
|
srt:AffiliatedEntityMember |
539 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
540 |
Trust for Benefit of Employees [Member] |
Member |
|
|
us-gaap:TrustForBenefitOfEmployeesMember |
541 |
Defined Benefit Plan, Plan Assets, Category [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryLineItems |
542 |
Defined Benefit Plan, Plan Assets, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
543 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
544 |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
545 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
546 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
547 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
548 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList |
549 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares |
Concept (Shares) |
As Of |
|
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
550 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock |
551 |
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] |
Hypercube |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationTable |
552 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
553 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
554 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
555 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
556 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
557 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
558 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
559 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
560 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
561 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
562 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
563 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
564 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
565 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
566 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
567 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
568 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
569 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Dimension |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
570 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
571 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
572 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
573 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
574 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
575 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
576 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
577 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
578 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
579 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
580 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
581 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
582 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
583 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
584 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
585 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
586 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
587 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
588 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
589 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
590 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
591 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
592 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
593 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
594 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
595 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
596 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
597 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
598 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
599 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
600 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
601 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
602 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
603 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
604 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
605 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
606 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
607 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
608 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
609 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
610 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
611 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
612 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
613 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
614 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
615 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
616 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
617 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
618 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
619 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
620 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
621 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
622 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
623 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
624 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
625 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
626 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
627 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
628 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
629 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
630 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
631 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
632 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
633 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
634 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
635 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
636 |
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationLineItems |
637 |
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward |
638 |
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
639 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
640 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
641 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
642 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
643 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase |
644 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale |
645 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement |
646 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
647 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
648 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease |
649 |
Defined Benefit Plan, Plan Assets, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
650 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
651 |
Defined Benefit Plan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlansGeneralInformation |
652 |
Defined Contribution Plan [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedContributionPlanTextBlock |
653 |
Defined Contribution Plan Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedContributionPlanDisclosuresTableTextBlock |
654 |
Defined Contribution Plan [Table] |
Hypercube |
|
|
us-gaap:DefinedContributionPlanTable |
655 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
656 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
657 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
658 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
659 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
660 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
661 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
662 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
663 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
664 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
665 |
Retirement Plan Sponsor Location [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
666 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
667 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
668 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
669 |
Retirement Plan Tax Status [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTaxStatusAxis |
670 |
Retirement Plan Tax Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanTaxStatusDomain |
671 |
Qualified Plan [Member] |
Member |
|
|
us-gaap:QualifiedPlanMember |
672 |
Nonqualified Plan [Member] |
Member |
|
|
us-gaap:NonqualifiedPlanMember |
673 |
Retirement Plan Name [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanNameAxis |
674 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
675 |
Retirement Plan Name, Other [Member] |
Member |
|
|
us-gaap:RetirementPlanNameOtherMember |
676 |
Defined Contribution Plan Disclosure [Line Items] |
LineItems |
|
|
us-gaap:DefinedContributionPlanDisclosureLineItems |
677 |
Defined Contribution Plan, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanCostRecognized |
678 |
Defined Contribution Plan, Increase (Decrease), Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanIncreaseDecreaseCost |
679 |
Defined Contribution Plan, Employer Discretionary Contribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
680 |
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount |
681 |
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
682 |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
683 |
Defined Contribution Plan, Employer Matching Contribution, Percent of Match |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
684 |
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage |
685 |
Defined Contribution Plan, Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanAdministrativeExpenses |
686 |
Defined Contribution Plan, Number of Employees |
Concept (Integer) |
As Of |
|
us-gaap:DefinedContributionPlanNumberOfEmployees |
687 |
Defined Contribution Plan, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedContributionPlanTypeExtensibleList |
688 |
Defined Contribution Plan, Sponsor Location [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedContributionPlanSponsorLocationExtensibleList |
689 |
Defined Contribution Plan, Tax Status [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedContributionPlanTaxStatusExtensibleList |
690 |
Defined Contribution Plan, Plan Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DefinedContributionPlanPlanNameExtensibleList |
691 |
Defined Contribution Plan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans |
692 |
Defined Contribution Plan, Nature and Effect of Change, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability |
693 |
Multiemployer Plan [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MultiemployerPlanTextBlock |
694 |
Multiemployer Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfMultiemployerPlansTableTextBlock |
695 |
Multiemployer Plan [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfMultiemployerPlansTable |
696 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
697 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
698 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
699 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
700 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
701 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
702 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
703 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
704 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
705 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
706 |
Retirement Plan Name [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanNameAxis |
707 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
708 |
Retirement Plan Name, Other [Member] |
Member |
|
|
us-gaap:RetirementPlanNameOtherMember |
709 |
Retirement Plan Sponsor Location [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
710 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
711 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
712 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
713 |
Collective-Bargaining Arrangement [Axis] |
Dimension |
|
|
us-gaap:CollectiveBargainingArrangementAxis |
714 |
Collective-Bargaining Arrangement [Domain] |
Member |
|
|
us-gaap:CollectiveBargainingArrangementDomain |
715 |
Collective-Bargaining Arrangement, Other [Member] |
Member |
|
|
us-gaap:CollectiveBargainingArrangementOtherMember |
716 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
717 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
718 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
719 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
720 |
Business Acquisition [Axis] |
Dimension |
|
|
us-gaap:BusinessAcquisitionAxis |
721 |
Business Acquisition, Acquiree [Domain] |
Member |
|
|
us-gaap:BusinessAcquisitionAcquireeDomain |
722 |
Series of Individually Immaterial Business Acquisitions [Member] |
Member |
|
|
us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember |
723 |
Disposal Group Name [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis |
724 |
Disposal Group Name [Domain] |
Member |
|
|
us-gaap:DisposalGroupsIncludingDiscontinuedOperationsNameDomain |
725 |
Scenario [Axis] |
Dimension |
|
|
srt:StatementScenarioAxis |
726 |
Scenario [Domain] |
Member |
|
|
srt:ScenarioUnspecifiedDomain |
727 |
Forecast [Member] |
Member |
|
|
srt:ScenarioForecastMember |
728 |
Multiemployer Plan [Line Items] |
LineItems |
|
|
us-gaap:MultiemployerPlansLineItems |
729 |
Multiemployer Plan, Employer Contribution, Cost [Abstract] |
Abstract |
|
|
us-gaap:MultiemployerPlanEmployerContributionCostAbstract |
730 |
Multiemployer Plan, Pension, Significant, Employer Contribution, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionCost |
731 |
Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost |
732 |
Multiemployer Plan, Employer Contribution, Cost, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanEmployerContributionCost |
733 |
Multiemployer Plan, Pension, Significant [Abstract] |
Abstract |
|
|
us-gaap:MultiemployerPlanPensionSignificantAbstract |
734 |
Multiemployer Plan, Pension, Significant, Employer Contribution, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionCost |
735 |
Multiemployer Plan, Pension, Significant, Employer Identification Number |
Concept (us-types:nineDigitItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployerIdentificationNumber |
736 |
Multiemployer Plan, Pension, Significant, Plan Number |
Concept (us-types:threeDigitItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantPlanNumber |
737 |
Multiemployer Plan, Pension, Significant, Certified Zone Status [Fixed List] |
Concept (us-types:zoneStatusItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantCertifiedZoneStatusFixedList |
738 |
Multiemployer Plan, Pension, Significant, Certified Zone Status, Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantCertifiedZoneStatusDate |
739 |
Multiemployer Plan, Pension, Significant, Certified Zone Status, Extended Amortization Provision [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantCertifiedZoneStatusExtendedAmortizationProvision |
740 |
Multiemployer Plan, Pension, Significant, Funding Improvement or Rehabilitation Plan, Implementation Status [Fixed List] |
Concept (us-types:fundingImprovementAndRehabilitationPlanItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantFundingImprovementOrRehabilitationPlanImplementationStatusFixedList |
741 |
Multiemployer Plan, Pension, Significant, Surcharge [Fixed List] |
Concept (us-types:surchargeItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantSurchargeFixedList |
742 |
Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate |
743 |
Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage |
744 |
Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage |
745 |
Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement (CBA) to All Entity's Employees under CBA, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage |
746 |
Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage |
747 |
Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage |
748 |
Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage |
749 |
Multiemployer Plan, Pension, Significant, Annual Report Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantAnnualReportDate |
750 |
Multiemployer Plan, Pension, Significant, Plan Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MultiemployerPlanPensionSignificantPlanAsset |
751 |
Multiemployer Plan, Pension, Significant, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MultiemployerPlanPensionSignificantAccumulatedBenefitObligation |
752 |
Multiemployer Plan, Pension, Significant, Plan Contribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionSignificantPlanContribution |
753 |
Multiemployer Plan, Pension, Significant, Funded Status [Fixed List] |
Concept (us-types:fundedStatusItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantFundedStatusFixedList |
754 |
Multiemployer Plan, Pension, Significant, Future Employer Contribution, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionSignificantFutureEmployerContributionAmount |
755 |
Multiemployer Plan, Pension, Significant, Employer Contribution Exceeds Five Percent [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionExceedsFivePercent |
756 |
Multiemployer Plan, Pension, Significant, Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantNameExtensibleList |
757 |
Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExtensibleList |
758 |
Multiemployer Plan, Pension, Insignificant [Abstract] |
Abstract |
|
|
us-gaap:MultiemployerPlanPensionInsignificantAbstract |
759 |
Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost |
760 |
Multiemployer Plan, Pension, Insignificant, Employer Identification Number |
Concept (us-types:nineDigitItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployerIdentificationNumber |
761 |
Multiemployer Plan, Pension, Insignificant, Plan Number |
Concept (us-types:threeDigitItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantPlanNumber |
762 |
Multiemployer Plan, Pension, Insignificant, Certified Zone Status [Fixed List] |
Concept (us-types:zoneStatusItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantCertifiedZoneStatusFixedList |
763 |
Multiemployer Plan, Pension, Insignificant, Certified Zone Status, Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantCertifiedZoneStatusDate |
764 |
Multiemployer Plan, Pension, Insignificant, Certified Zone Status, Extended Amortization Provision [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantCertifiedZoneStatusExtendedAmortizationProvision |
765 |
Multiemployer Plan, Pension, Insignificant, Funding Improvement or Rehabilitation Plan, Implementation Status [Fixed List] |
Concept (us-types:fundingImprovementAndRehabilitationPlanItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantFundingImprovementOrRehabilitationPlanImplementationStatusFixedList |
766 |
Multiemployer Plan, Pension, Insignificant, Surcharge [Fixed List] |
Concept (us-types:surchargeItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantSurchargeFixedList |
767 |
Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExpirationDate |
768 |
Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage |
769 |
Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage |
770 |
Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement (CBA) to All Entity's Employees under CBA, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage |
771 |
Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage |
772 |
Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage |
773 |
Multiemployer Plan, Pension, Insignificant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage |
774 |
Multiemployer Plan, Pension, Insignificant, Annual Report Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantAnnualReportDate |
775 |
Multiemployer Plan, Pension, Insignificant, Plan Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MultiemployerPlanPensionInsignificantPlanAsset |
776 |
Multiemployer Plan, Pension, Insignificant, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MultiemployerPlanPensionInsignificantAccumulatedBenefitObligation |
777 |
Multiemployer Plan, Pension, Insignificant, Plan Contribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionInsignificantPlanContribution |
778 |
Multiemployer Plan, Pension, Insignificant, Funded Status [Fixed List] |
Concept (us-types:fundedStatusItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantFundedStatusFixedList |
779 |
Multiemployer Plan, Pension, Insignificant, Future Employer Contribution, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanPensionInsignificantFutureEmployerContributionAmount |
780 |
Multiemployer Plan, Pension, Insignificant, Employer Contribution Exceeds Five Percent [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionExceedsFivePercent |
781 |
Multiemployer Plan, Pension, Insignificant, Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantNameExtensibleList |
782 |
Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExtensibleList |
783 |
Multiemployer Plans, Withdrawal Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MultiemployerPlansWithdrawalObligation |
784 |
Multiemployer Plan, Contribution Rate Increase (Decrease) |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanContributionRateIncreaseDecrease |
785 |
Multiemployer Plan, Employee Increase (Decrease), Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlansEmployeesIncreaseDecreasePercentage |
786 |
Multiemployer Plan, Increase in Employer Contribution, Business Combination, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationPercentage |
787 |
Multiemployer Plan, Increase in Employer Contribution, Business Combination, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationAmount |
788 |
Multiemployer Plan, Decrease in Employer Contribution, Divestiture, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount |
789 |
Multiemployer Plan, Decrease in Employer Contribution, Divestiture, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage |
790 |
Multiemployer Plan, Number of Employees Covered |
Concept (Integer) |
For Period |
|
us-gaap:MultiemployerPlanNumberOfEmployeesCovered |
791 |
Multiemployer Plan, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:MultiemployerPlanTypeExtensibleList |
792 |
Multiemployer Plan, Sponsor Location [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:MultiemployerPlanSponsorLocationExtensibleList |
793 |
Multiemployer Plans, General Nature |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansGeneralNature |
794 |
Multiemployer Plans, Plan Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansPlanBenefitsDescription |
795 |
Multiemployer Plans, Business Combination or Divestiture, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansBusinessCombinationOrDivestitureDescription |
796 |
Multiemployer Plans, Collective-Bargaining Arrangement, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateDescription |
797 |
Multiemployer Plans, Minimum Contribution, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansMinimumContributionDescription |
798 |
Multiemployer Plans, Contribution Rate Increase (Decrease), Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansContributionRateIncreaseDecreaseDescription |
799 |
Multiemployer Plans, Employees Increase (Decrease), Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansEmployeesIncreaseDecreaseDescription |
800 |
Multiemployer Plans, Underfunded Status, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansUnderfundedStatusDescription |
801 |
Retirement Benefits, Description [Abstract] |
Abstract |
|
|
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract |
802 |
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract |
803 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
804 |
Defined Contribution Plan, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanCostRecognized |
805 |
Multiemployer Plan, Employer Contribution, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MultiemployerPlanEmployerContributionCost |
806 |
Pension and Other Postretirement Benefits Cost (Reversal of Cost), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
807 |
Multiple-Employer Plan Accounted for as Multiemployer Plan [Abstract] |
Abstract |
|
|
us-gaap:SingleEmployerPlansAccountedForAsMultiEmployerAbstract |
808 |
Multiple-Employer Plan Accounted for as Multiemployer Plan, Plan Name |
Concept (Text/String) |
For Period |
|
us-gaap:SingleEmployerPlansAccountedForAsMultiemployerPlanName |
809 |
Multiple-Employer Plan Accounted for as Multiemployer Plan, Contribution by Participating Entity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity |
810 |
Coal Industry Retiree Health Benefit Act of 1992 [Abstract] |
Abstract |
|
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992Abstract |
811 |
Coal Industry Retiree Health Benefit Act of 1992, Impact, Description |
Concept (Text/String) |
For Period |
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct |
812 |
Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation |
813 |
Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted |
Concept (Text/String) |
For Period |
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted |
814 |
Pension Cost (Reversal of Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionExpense |
815 |
Other Postretirement Benefits Cost (Reversal of Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPostretirementBenefitExpense |
816 |
Retirement Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits |
817 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
818 |
Compensation and Employee Benefit Plans [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock |
819 |
Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock |
820 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
821 |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract |
822 |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] |
Hypercube |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable |
823 |
Retirement Plan Type [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTypeAxis |
824 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
825 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
826 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
827 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
828 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
829 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
830 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
831 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
832 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
833 |
Retirement Plan Sponsor Location [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
834 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
835 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
836 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
837 |
Retirement Plan Tax Status [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanTaxStatusAxis |
838 |
Retirement Plan Tax Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanTaxStatusDomain |
839 |
Qualified Plan [Member] |
Member |
|
|
us-gaap:QualifiedPlanMember |
840 |
Nonqualified Plan [Member] |
Member |
|
|
us-gaap:NonqualifiedPlanMember |
841 |
Defined Benefit Plan, Funding Status [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanFundingStatusAxis |
842 |
Defined Benefit Plan, Funding Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanFundingStatusDomain |
843 |
Defined Benefit Plan, Funded Plan [Member] |
Member |
|
|
us-gaap:FundedPlanMember |
844 |
Defined Benefit Plan, Overfunded Plan [Member] |
Member |
|
|
us-gaap:OverfundedPlanMember |
845 |
Defined Benefit Plan, Underfunded Plan [Member] |
Member |
|
|
us-gaap:UnderfundedPlanMember |
846 |
Defined Benefit Plan, Unfunded Plan [Member] |
Member |
|
|
us-gaap:UnfundedPlanMember |
847 |
Retirement Plan Name [Axis] |
Dimension |
|
|
us-gaap:RetirementPlanNameAxis |
848 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
849 |
Retirement Plan Name, Other [Member] |
Member |
|
|
us-gaap:RetirementPlanNameOtherMember |
850 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems |
851 |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock |
852 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
853 |
Schedule of Allocation of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock |
854 |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
855 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock |
856 |
Defined Benefit Plan, Assumptions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock |
857 |
Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
858 |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock |
859 |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock |
860 |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock |
861 |
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock |
862 |
Schedule of Costs of Retirement Plans [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock |
863 |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
864 |
Schedule of Expected Benefit Payments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock |
865 |
Schedule of Health Care Cost Trend Rates [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock |
866 |
Schedule of Net Benefit Costs [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetBenefitCostsTableTextBlock |
867 |
Schedule of Net Funded Status [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetFundedStatusTableTextBlock |
868 |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock |
869 |
ASU 2018-14 Transition [Abstract] |
Abstract |
|
|
us-gaap:ASU201814TransitionAbstract |
870 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents |
871 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 |
872 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation |
873 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 |
874 |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rate [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract |
875 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock |
876 |
Defined Benefit Plan, Plan Assets, Employer, Related Party Transaction, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList |
877 |
Defined Benefit Plan, Estimated Future Retirement Benefits Covered by Insurance Contract, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties |
878 |
Defined Benefit Plan, Related Party Transaction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear |
879 |
Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear |
880 |
Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear |
881 |
Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear |
882 |
Defined Benefit Plan, Expected Amortization, Next Fiscal Year, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear |
883 |
Defined Benefit Plan, Expected Amortization, Next Fiscal Year [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract |
884 |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock |
885 |
Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount |
886 |
Japanese Welfare Pension Insurance Law, Government Subsidy |
Concept (Monetary) |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies |
887 |
Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition |
888 |
Japanese Welfare Pension Insurance Law [Abstract] |
Abstract |
|
|
us-gaap:JapaneseWelfarePensionInsuranceLawAbstract |