| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
104000 - Statement - Statement of Financial Position, Classified |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| 2 |
Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:StatementOfFinancialPositionAbstract |
| 3 |
Statement [Table] |
Hypercube |
|
|
us-gaap:StatementTable |
| 4 |
Revision of Prior Period [Axis] |
Dimension |
|
|
srt:RestatementAxis |
| 5 |
Revision of Prior Period [Domain] |
Member |
|
|
srt:RestatementDomain |
| 6 |
Previously Reported [Member] |
Member |
|
|
srt:ScenarioPreviouslyReportedMember |
| 7 |
Revision of Prior Period, Adjustment [Member] |
Member |
|
|
srt:RestatementAdjustmentMember |
| 8 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
| 9 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
| 10 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
| 11 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
| 12 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
| 13 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
| 14 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
| 15 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 16 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 17 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 18 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 19 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 20 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 21 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
| 22 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
| 23 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
| 24 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
| 25 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
| 26 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
| 27 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
| 28 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
| 29 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
| 30 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
| 31 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
| 32 |
Assets [Abstract] |
Abstract |
|
|
us-gaap:AssetsAbstract |
| 33 |
Assets, Current [Abstract] |
Abstract |
|
|
us-gaap:AssetsCurrentAbstract |
| 34 |
Cash, Cash Equivalents, and Short-term Investments [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract |
| 35 |
Cash and Cash Equivalents, at Carrying Value [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 36 |
Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Cash |
| 37 |
Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 38 |
Cash and Cash Equivalents, at Carrying Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 39 |
Restricted Cash and Investments, Current [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract |
| 40 |
Restricted Cash and Cash Equivalents, Current [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract |
| 41 |
Restricted Cash, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashCurrent |
| 42 |
Restricted Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashEquivalentsCurrent |
| 43 |
Restricted Cash and Cash Equivalents, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 44 |
Restricted Investments, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedInvestmentsCurrent |
| 45 |
Other Restricted Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRestrictedAssetsCurrent |
| 46 |
Restricted Cash and Investments, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
| 47 |
Short-term Investments [Abstract] |
Abstract |
|
|
us-gaap:ShortTermInvestmentsAbstract |
| 48 |
Equity Securities, FV-NI, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNi |
| 49 |
Debt Securities, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesCurrentAbstract |
| 50 |
Debt Securities, Trading |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 51 |
Debt Securities, Available-for-sale, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 52 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrentAbstract |
| 53 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 54 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent |
| 55 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent |
| 56 |
Debt Securities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesCurrent |
| 57 |
Marketable Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 58 |
Other Short-term Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherShortTermInvestments |
| 59 |
Short-term Investments, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ShortTermInvestments |
| 60 |
Cash, Cash Equivalents, and Short-term Investments, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 61 |
Receivables, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesNetCurrentAbstract |
| 62 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 63 |
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 64 |
Accounts Receivable, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
| 65 |
Accounts Receivable, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 66 |
Accounts Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
| 67 |
Financing Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 68 |
Financing Receivable, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 69 |
Financing Receivable, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 70 |
Financing Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 71 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 72 |
Nontrade Receivables, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesCurrent |
| 73 |
Unbilled Receivables, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesCurrent |
| 74 |
Due from Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 75 |
Receivables, Long-term Contracts or Programs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 76 |
Accounts Receivable from Securitization |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableFromSecuritization |
| 77 |
Accounts and Other Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsAndOtherReceivablesNetCurrent |
| 78 |
Receivables, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesNetCurrent |
| 79 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract |
| 80 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent |
| 81 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent |
| 82 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
| 83 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract |
| 84 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent |
| 85 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent |
| 86 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
| 87 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract |
| 88 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent |
| 89 |
Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent |
| 90 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
| 91 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract |
| 92 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent |
| 93 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent |
| 94 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
| 95 |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract |
| 96 |
Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent |
| 97 |
Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent |
| 98 |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
| 99 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract |
| 100 |
Debt Securities, Available-for-sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent |
| 101 |
Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent |
| 102 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent |
| 103 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent |
| 104 |
Inventory, Net [Abstract] |
Abstract |
|
|
us-gaap:InventoryNetAbstract |
| 105 |
Inventory, Finished Goods, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryFinishedGoods |
| 106 |
Inventory for Long-term Contracts or Programs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 107 |
Inventory, Work in Process, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryWorkInProcess |
| 108 |
Inventory, Raw Materials and Supplies, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryRawMaterialsAndSupplies |
| 109 |
Inventory Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryValuationReserves |
| 110 |
Inventory, LIFO Reserve |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InventoryLIFOReserve |
| 111 |
Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
| 112 |
Prepaid Expense, Current [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseCurrentAbstract |
| 113 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidInsurance |
| 114 |
Prepaid Rent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidRent |
| 115 |
Prepaid Advertising |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidAdvertising |
| 116 |
Prepaid Royalties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidRoyalties |
| 117 |
Prepaid Supplies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Supplies |
| 118 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidInterest |
| 119 |
Prepaid Taxes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidTaxes |
| 120 |
Other Prepaid Expense, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherPrepaidExpenseCurrent |
| 121 |
Prepaid Expense, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseCurrent |
| 122 |
Contract with Customer, Asset, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:ContractWithCustomerAssetNetCurrentAbstract |
| 123 |
Contract with Customer, Asset, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetGrossCurrent |
| 124 |
Contract with Customer, Asset, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent |
| 125 |
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetNetCurrent |
| 126 |
Capitalized Contract Cost, Net, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalizedContractCostNetCurrent |
| 127 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsCurrent |
| 128 |
Deferred Costs, Current [Abstract] |
Abstract |
|
|
us-gaap:DeferredCostsCurrentAbstract |
| 129 |
Deferred Costs, Leasing, Net, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsLeasingNetCurrent |
| 130 |
Deferred Fuel Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFuelCost |
| 131 |
Deferred Gas Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGasCost |
| 132 |
Deferred Storm and Property Reserve Deficiency, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 133 |
Deferred Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredOfferingCosts |
| 134 |
Other Deferred Costs, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherDeferredCostsNet |
| 135 |
Deferred Costs, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsCurrent |
| 136 |
Derivative Instruments and Hedges, Assets [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsAndHedgesAbstract |
| 137 |
Derivative Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsCurrent |
| 138 |
Hedging Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgingAssetsCurrent |
| 139 |
Commodity Contract Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommodityContractAssetCurrent |
| 140 |
Energy Marketing Contracts Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyMarketingContractsAssetsCurrent |
| 141 |
Derivative Instruments and Hedges, Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsAndHedges |
| 142 |
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] |
Abstract |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract |
| 143 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 144 |
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 145 |
Disposal Group, Including Discontinued Operation, Inventory, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
| 146 |
Disposal Group, Including Discontinued Operation, Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
| 147 |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
| 148 |
Disposal Group, Including Discontinued Operation, Goodwill, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent |
| 149 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent |
| 150 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent |
| 151 |
Disposal Group, Including Discontinued Operation, Assets, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 152 |
Assets Held-for-sale, Not Part of Disposal Group, Current [Abstract] |
Abstract |
|
|
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract |
| 153 |
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 154 |
Assets Held-for-sale, Not Part of Disposal Group, Current, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther |
| 155 |
Assets Held-for-sale, Not Part of Disposal Group, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent |
| 156 |
Net Investment in Lease, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseCurrent |
| 157 |
Regulatory Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RegulatoryAssetsCurrent |
| 158 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent |
| 159 |
Funds Held for Clients |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FundsHeldForClients |
| 160 |
Deferred Rent Asset, Net, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredRentAssetNetCurrent |
| 161 |
Advances on Inventory Purchases |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvancesOnInventoryPurchases |
| 162 |
Advance Royalties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvanceRoyaltiesCurrent |
| 163 |
Deposits Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsAssetsCurrent |
| 164 |
Business Combination, Contingent Consideration, Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent |
| 165 |
Assets, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsCurrent |
| 166 |
Assets, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AssetsNoncurrentAbstract |
| 167 |
Inventory, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:InventoryNoncurrentAbstract |
| 168 |
Inventory, Gas in Storage Underground, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 169 |
Inventory, Drilling, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryDrillingNoncurrent |
| 170 |
Other Inventory, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInventoryNoncurrent |
| 171 |
Inventory, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNoncurrent |
| 172 |
Operating Lease, Right-of-Use Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeaseRightOfUseAsset |
| 173 |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinanceLeaseRightOfUseAsset |
| 174 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 175 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
| 176 |
Property, Plant and Equipment, Net [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 177 |
Property, Plant and Equipment, Gross [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentGrossAbstract |
| 178 |
Land and Land Improvements [Abstract] |
Abstract |
|
|
us-gaap:LandAndLandImprovementsAbstract |
| 179 |
Land |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Land |
| 180 |
Land Improvements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LandImprovements |
| 181 |
Land and Land Improvements, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LandAndLandImprovements |
| 182 |
Buildings and Improvements, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BuildingsAndImprovementsGross |
| 183 |
Machinery and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MachineryAndEquipmentGross |
| 184 |
Furniture and Fixtures, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FurnitureAndFixturesGross |
| 185 |
Capitalized Computer Software, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalizedComputerSoftwareGross |
| 186 |
Construction in Progress, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionInProgressGross |
| 187 |
Leasehold Improvements, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseholdImprovementsGross |
| 188 |
Timber and Timberlands |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TimberAndTimberlands |
| 189 |
Property, Plant and Equipment, Other, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentOther |
| 190 |
Property, Plant and Equipment, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 191 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 192 |
Property, Plant and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 193 |
Property, Plant, and Equipment, Collections, Not Capitalized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized |
| 194 |
Oil and Gas Property, Successful Effort Method, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet |
| 195 |
Oil and Gas Property, Full Cost Method, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasPropertyFullCostMethodNet |
| 196 |
Long-term Investments and Receivables, Net [Abstract] |
Abstract |
|
|
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract |
| 197 |
Long-term Investments [Abstract] |
Abstract |
|
|
us-gaap:LongTermInvestmentsAbstract |
| 198 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
| 199 |
Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquityMethodInvestments |
| 200 |
Advances to Affiliate |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvancesToAffiliate |
| 201 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 202 |
Debt Securities, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesNoncurrentAbstract |
| 203 |
Debt Securities, Available-for-sale, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 204 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrentAbstract |
| 205 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 206 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent |
| 207 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent |
| 208 |
Debt Securities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesNoncurrent |
| 209 |
Equity Securities, FV-NI, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFVNINoncurrent |
| 210 |
Marketable Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 211 |
Investment in Physical Commodities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInPhysicalCommodities |
| 212 |
Other Long-term Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherLongTermInvestments |
| 213 |
Auction Rate Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AuctionRateSecuritiesNoncurrent |
| 214 |
Long-term Investments, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LongTermInvestments |
| 215 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 216 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 217 |
Accounts Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 218 |
Accounts Receivable, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 219 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 220 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 221 |
Financing Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 222 |
Financing Receivable, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 223 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 224 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 225 |
Due from Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 226 |
Long-term Investments and Receivables, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LongTermInvestmentsAndReceivablesNet |
| 227 |
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 228 |
Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 229 |
Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 230 |
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 231 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 232 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 233 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 234 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 235 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 236 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 237 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 238 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 239 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 240 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 241 |
Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 242 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 243 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 244 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 245 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 246 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 247 |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 248 |
Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 249 |
Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 250 |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 251 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 252 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 253 |
Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 254 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 255 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent |
| 256 |
Net Investment in Lease, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseNoncurrent |
| 257 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
| 258 |
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Abstract |
|
|
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
| 259 |
Indefinite-lived Intangible Assets (Excluding Goodwill) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 260 |
Finite-Lived Intangible Assets, Net [Abstract] |
Abstract |
|
|
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
| 261 |
Finite-Lived Intangible Assets, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
| 262 |
Finite-Lived Intangible Assets, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 263 |
Finite-Lived Intangible Assets, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
| 264 |
Intangible Assets, Net (Excluding Goodwill), Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 265 |
Prepaid Expense, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
| 266 |
Prepaid Expense Other, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
| 267 |
Prepaid Mineral Royalties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 268 |
Prepaid Expense, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseNoncurrent |
| 269 |
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract |
| 270 |
Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetGrossNoncurrent |
| 271 |
Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent |
| 272 |
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetNetNoncurrent |
| 273 |
Capitalized Contract Cost, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalizedContractCostNetNoncurrent |
| 274 |
Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsNoncurrent |
| 275 |
Derivative Instruments and Hedges, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract |
| 276 |
Derivative Asset, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsNoncurrent |
| 277 |
Hedging Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgingAssetsNoncurrent |
| 278 |
Commodity Contract Asset, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommodityContractAssetNoncurrent |
| 279 |
Energy Marketing Contracts Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 280 |
Derivative Instruments and Hedges, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 281 |
Regulated Entity, Other Assets, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract |
| 282 |
Regulatory Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RegulatoryAssetsNoncurrent |
| 283 |
Securitized Regulatory Transition Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 284 |
Demand Side Management Program Costs, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 285 |
Unamortized Loss Reacquired Debt, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 286 |
Decommissioning Fund Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DecommissioningFundInvestments |
| 287 |
Asset Recovery Damaged Property Costs, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 288 |
Deferred Storm and Property Reserve Deficiency, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 289 |
Investments in Power and Distribution Projects |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjects |
| 290 |
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 291 |
Unamortized Debt Issuance Expense |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnamortizedDebtIssuanceExpense |
| 292 |
Regulated Entity, Other Assets, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 293 |
Investments and Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsAndOtherNoncurrentAssets |
| 294 |
Deferred Costs, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DeferredCostsNoncurrentAbstract |
| 295 |
Deferred Costs, Leasing, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCostsLeasingNetNoncurrent |
| 296 |
Deferred Costs, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCosts |
| 297 |
Deposits Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsAssetsNoncurrent |
| 298 |
Insurance Receivable for Malpractice, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 299 |
Deferred Income Tax Assets, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredIncomeTaxAssetsNet |
| 300 |
Deferred Rent Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredRentReceivablesNetNoncurrent |
| 301 |
Assets Held-in-trust, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 302 |
Assets for Plan Benefits, Defined Benefit Plan |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 303 |
Restricted Cash and Investments, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract |
| 304 |
Restricted Cash and Cash Equivalents, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract |
| 305 |
Restricted Cash, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashNoncurrent |
| 306 |
Restricted Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashEquivalentsNoncurrent |
| 307 |
Restricted Cash and Cash Equivalents, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 308 |
Restricted Investments, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedInvestmentsNoncurrent |
| 309 |
Other Restricted Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRestrictedAssetsNoncurrent |
| 310 |
Restricted Cash and Investments, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 311 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract |
| 312 |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
| 313 |
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
| 314 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
| 315 |
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
| 316 |
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
| 317 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
| 318 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
| 319 |
Advance Royalties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvanceRoyaltiesNoncurrent |
| 320 |
Business Combination, Contingent Consideration, Asset, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
| 321 |
Amortization Method Qualified Affordable Housing Project Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
| 322 |
Assets, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsNoncurrent |
| 323 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Assets |
| 324 |
Liabilities and Equity [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 325 |
Liabilities [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesAbstract |
| 326 |
Liabilities, Current [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesCurrentAbstract |
| 327 |
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
| 328 |
Accounts Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableCurrent |
| 329 |
Accrued Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesCurrent |
| 330 |
Employee-related Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 331 |
Taxes Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:TaxesPayableCurrentAbstract |
| 332 |
Accrued Income Taxes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 333 |
Sales and Excise Tax Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
| 334 |
Accrual for Taxes Other than Income Taxes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 335 |
Taxes Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxesPayableCurrent |
| 336 |
Interest and Dividends Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestAndDividendsPayableCurrent |
| 337 |
Accounts Payable and Other Accrued Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
| 338 |
Accounts Payable and Accrued Liabilities, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 339 |
Deferred Revenue, Current [Abstract] |
Abstract |
|
|
us-gaap:DeferredRevenueAndCreditsCurrentAbstract |
| 340 |
Contract with Customer, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerLiabilityCurrent |
| 341 |
Deferred Income, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeCurrent |
| 342 |
Deferred Revenue, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueCurrent |
| 343 |
Debt, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtCurrentAbstract |
| 344 |
Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ShortTermBorrowingsAbstract |
| 345 |
Bank Overdrafts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankOverdrafts |
| 346 |
Commercial Paper |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaper |
| 347 |
Bridge Loan |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BridgeLoan |
| 348 |
Construction Loan |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConstructionLoan |
| 349 |
Short-term Bank Loans and Notes Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
| 350 |
Short-term Non-bank Loans and Notes Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
| 351 |
Other Short-term Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherShortTermBorrowings |
| 352 |
Short-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 353 |
Long-term Debt and Lease Obligation, Current [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract |
| 354 |
Long-term Debt, Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtCurrentAbstract |
| 355 |
Secured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
| 356 |
Convertible Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
| 357 |
Unsecured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
| 358 |
Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
| 359 |
Convertible Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
| 360 |
Long-term Commercial Paper, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
| 361 |
Long-term Construction Loan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
| 362 |
Long-term Transition Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
| 363 |
Long-term Pollution Control Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
| 364 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 365 |
Other Long-term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
| 366 |
Line of Credit, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
| 367 |
Notes and Loans Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
| 368 |
Notes Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesPayableCurrentAbstract |
| 369 |
Medium-term Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
| 370 |
Convertible Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
| 371 |
Notes Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
| 372 |
Senior Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
| 373 |
Junior Subordinated Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
| 374 |
Other Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
| 375 |
Notes Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableCurrent |
| 376 |
Loans Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:LoansPayableCurrentAbstract |
| 377 |
Loans Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
| 378 |
Other Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
| 379 |
Loans Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableCurrent |
| 380 |
Notes and Loans Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
| 381 |
Special Assessment Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
| 382 |
Long-term Federal Home Loan Bank Advances, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 383 |
Long-term Debt, Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
| 384 |
Finance Lease, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinanceLeaseLiabilityCurrent |
| 385 |
Long-term Debt and Lease Obligation, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 386 |
Debt, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtCurrent |
| 387 |
Deferred Compensation Liability, Current [Abstract] |
Abstract |
|
|
us-gaap:DeferredCompensationLiabilityCurrentAbstract |
| 388 |
Deferred Compensation Share-based Arrangements, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
| 389 |
Deferred Compensation Cash-based Arrangements, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
| 390 |
Other Deferred Compensation Arrangements, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
| 391 |
Deferred Compensation Liability, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredCompensationLiabilityCurrent |
| 392 |
Deferred Rent Credit, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRentCreditCurrent |
| 393 |
Derivative Instruments and Hedges, Liabilities [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract |
| 394 |
Derivative Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 395 |
Hedging Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HedgingLiabilitiesCurrent |
| 396 |
Energy Marketing Contract Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
| 397 |
Derivative Instruments and Hedges, Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
| 398 |
Liability for Uncertainty in Income Taxes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
| 399 |
Postemployment Benefits Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
| 400 |
Securities Loaned |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoaned |
| 401 |
Regulatory Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RegulatoryLiabilityCurrent |
| 402 |
Provision for Loss on Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProvisionForLossOnContracts |
| 403 |
Estimated Litigation Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LitigationReserveCurrent |
| 404 |
Accrued Environmental Loss Contingencies, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
| 405 |
Asset Retirement Obligation, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetRetirementObligationCurrent |
| 406 |
Accrued Capping, Closure, Post-closure and Environmental Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
| 407 |
Accrued Reclamation Costs, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedReclamationCostsCurrent |
| 408 |
Program Rights Obligations, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProgramRightsObligationsCurrent |
| 409 |
Due to Related Parties, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
| 410 |
Disposal Group, Including Discontinued Operation, Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 411 |
Deferred Gas Purchases, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredGasPurchasesCurrent |
| 412 |
Liabilities of Business Transferred under Contractual Arrangement, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
| 413 |
Other Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 414 |
Customer Refund Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerRefundLiabilityCurrent |
| 415 |
Self Insurance Reserve, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SelfInsuranceReserveCurrent |
| 416 |
Asset Acquisition, Contingent Consideration, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent |
| 417 |
Business Combination, Contingent Consideration, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
| 418 |
Entertainment, License Agreement for Program Material, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent |
| 419 |
Liabilities, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesCurrent |
| 420 |
Liabilities, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesNoncurrentAbstract |
| 421 |
Long-term Debt and Lease Obligation [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract |
| 422 |
Long-term Debt, Excluding Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
| 423 |
Long-term Line of Credit, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
| 424 |
Long-term Commercial Paper, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
| 425 |
Long-term Construction Loan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
| 426 |
Secured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
| 427 |
Subordinated Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
| 428 |
Unsecured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
| 429 |
Convertible Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
| 430 |
Convertible Subordinated Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 431 |
Long-term Transition Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
| 432 |
Long-term Pollution Control Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
| 433 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 434 |
Notes and Loans, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermNotesAndLoansAbstract |
| 435 |
Notes Payable, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermNotesPayableAbstract |
| 436 |
Medium-term Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
| 437 |
Junior Subordinated Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
| 438 |
Senior Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
| 439 |
Convertible Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
| 440 |
Notes Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
| 441 |
Other Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
| 442 |
Notes Payable, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesPayable |
| 443 |
Loans Payable, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermLoansPayableAbstract |
| 444 |
Loans Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
| 445 |
Other Loans Payable, Long-term, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
| 446 |
Loans Payable, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansPayable |
| 447 |
Notes and Loans, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesAndLoans |
| 448 |
Special Assessment Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
| 449 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 450 |
Other Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 451 |
Long-term Debt, Excluding Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
| 452 |
Finance Lease, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinanceLeaseLiabilityNoncurrent |
| 453 |
Long-term Debt and Lease Obligation, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
| 454 |
Liabilities, Other than Long-term Debt, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract |
| 455 |
Accounts Payable and Accrued Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 456 |
Deferred Revenue, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract |
| 457 |
Contract with Customer, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerLiabilityNoncurrent |
| 458 |
Deferred Income, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeNoncurrent |
| 459 |
Deferred Revenue, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueNoncurrent |
| 460 |
Accrued Income Taxes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
| 461 |
Deferred Compensation Liability, Classified, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
| 462 |
Liability, Defined Benefit Plan, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract |
| 463 |
Liability, Defined Benefit Pension Plan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 464 |
Liability, Other Postretirement Defined Benefit Plan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 465 |
Liability, Defined Benefit Plan, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 466 |
Accumulated Deferred Investment Tax Credit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 467 |
Deferred Rent Credit, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRentCreditNoncurrent |
| 468 |
Asset Retirement Obligations, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AssetRetirementObligationsNoncurrentAbstract |
| 469 |
Mine Reclamation and Closing Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
| 470 |
Oil and Gas Reclamation Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
| 471 |
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| 472 |
Decommissioning Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DecommissioningLiabilityNoncurrent |
| 473 |
Spent Nuclear Fuel Obligation, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpentNuclearFuelObligationNoncurrent |
| 474 |
Asset Retirement Obligations, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetRetirementObligationsNoncurrent |
| 475 |
Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract |
| 476 |
Derivative Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
| 477 |
Hedging Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HedgingLiabilitiesNoncurrent |
| 478 |
Energy Marketing Contract Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent |
| 479 |
Derivative Instruments and Hedges, Liabilities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent |
| 480 |
Deferred Income Tax Liabilities, Net |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilitiesNet |
| 481 |
Liability for Uncertainty in Income Taxes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
| 482 |
Postemployment Benefits Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 483 |
Accrued Environmental Loss Contingencies, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
| 484 |
Customer Refund Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerRefundLiabilityNoncurrent |
| 485 |
Off-market Lease, Unfavorable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
| 486 |
Lease Deposit Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LeaseDepositLiability |
| 487 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
| 488 |
Estimated Litigation Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LitigationReserveNoncurrent |
| 489 |
Regulatory Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RegulatoryLiabilityNoncurrent |
| 490 |
Restructuring Reserve, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RestructuringReserveNoncurrent |
| 491 |
Due to Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
| 492 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 493 |
Program Rights Obligations, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ProgramRightsObligationsNoncurrent |
| 494 |
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
| 495 |
Self Insurance Reserve, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SelfInsuranceReserveNoncurrent |
| 496 |
Other Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 497 |
Asset Acquisition, Contingent Consideration, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent |
| 498 |
Business Combination, Contingent Consideration, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent |
| 499 |
Entertainment, License Agreement for Program Material, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent |
| 500 |
Operating Lease, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeaseLiabilityNoncurrent |
| 501 |
Qualified Affordable Housing Project Investments, Commitment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment |
| 502 |
Liabilities, Other than Long-term Debt, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
| 503 |
Liabilities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesNoncurrent |
| 504 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Liabilities |
| 505 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsAndContingencies |
| 506 |
Temporary Equity [Abstract] |
Abstract |
|
|
us-gaap:TemporaryEquityAbstract |
| 507 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] |
Abstract |
|
|
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract |
| 508 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] |
Abstract |
|
|
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract |
| 509 |
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
| 510 |
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
| 511 |
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
| 512 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
| 513 |
Temporary Equity, Carrying Amount, Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent |
| 514 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |
| 515 |
Temporary Equity, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract |
| 516 |
Temporary Equity, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:TemporaryEquityParOrStatedValuePerShare |
| 517 |
Temporary Equity, Par Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
| 518 |
Temporary Equity, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesAuthorized |
| 519 |
Temporary Equity, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesIssued |
| 520 |
Temporary Equity, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesOutstanding |
| 521 |
Temporary Equity, Redemption Price Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:TemporaryEquityRedemptionPricePerShare |
| 522 |
Temporary Equity, Aggregate Amount of Redemption Requirement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
| 523 |
Temporary Equity, Liquidation Preference Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:TemporaryEquityLiquidationPreferencePerShare |
| 524 |
Temporary Equity, Liquidation Preference |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityLiquidationPreference |
| 525 |
Temporary Equity, Share Subscriptions |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquityShareSubscriptions |
| 526 |
Temporary Equity, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesSubscribedButUnissued |
| 527 |
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
| 528 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 529 |
Stockholders' Equity Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityAbstract |
| 530 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 531 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 532 |
Common Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockValue |
| 533 |
Common Stock Held by Subsidiary |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockHeldBySubsidiary |
| 534 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 535 |
Additional Paid in Capital [Abstract] |
Abstract |
|
|
us-gaap:AdditionalPaidInCapitalAbstract |
| 536 |
Additional Paid in Capital, Common Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
| 537 |
Additional Paid in Capital, Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 538 |
Additional Paid in Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
| 539 |
Other Additional Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherAdditionalCapital |
| 540 |
Treasury Stock, Value [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockValueAbstract |
| 541 |
Treasury Stock, Common, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCommonValue |
| 542 |
Treasury Stock, Preferred, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockPreferredValue |
| 543 |
Treasury Stock, Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockValue |
| 544 |
Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
| 545 |
Deferred Compensation Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCompensationEquity |
| 546 |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 547 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 548 |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 549 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 550 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 551 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 552 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 553 |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax |
| 554 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 555 |
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
| 556 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax |
| 557 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 558 |
Retained Earnings (Accumulated Deficit) [Abstract] |
Abstract |
|
|
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
| 559 |
Retained Earnings, Appropriated |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAppropriated |
| 560 |
Retained Earnings, Unappropriated |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsUnappropriated |
| 561 |
Retained Earnings (Accumulated Deficit), Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 562 |
Unearned ESOP Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnearnedESOPShares |
| 563 |
Receivable from Officers and Directors for Issuance of Capital Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
| 564 |
Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
| 565 |
Stockholders' Equity Note, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 566 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 567 |
Stockholders' Equity Attributable to Parent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
| 568 |
Stockholders' Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinorityInterest |
| 569 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 570 |
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 571 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 572 |
Preferred Stock, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 573 |
Preferred Stock, No Par Value |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockNoParValue |
| 574 |
Preferred Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 575 |
Preferred Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockShareSubscriptions |
| 576 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesAuthorized |
| 577 |
Preferred Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:PreferredStockSharesAuthorizedUnlimited |
| 578 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesIssued |
| 579 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesOutstanding |
| 580 |
Preferred Stock, Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValueOutstanding |
| 581 |
Preferred Stock, Redemption Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockRedemptionAmount |
| 582 |
Preferred Stock, Redemption Amount, Future Redeemable Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
| 583 |
Preferred Stock, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
| 584 |
Preferred Stock, Liquidation Preference Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockLiquidationPreference |
| 585 |
Preferred Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockConversionBasis |
| 586 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 587 |
Common Stock, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 588 |
Common Stock, No Par Value |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:CommonStockNoParValue |
| 589 |
Common Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
| 590 |
Common Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesSubscribedButUnissued |
| 591 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesAuthorized |
| 592 |
Common Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:CommonStockSharesAuthorizedUnlimited |
| 593 |
Common Stock, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesIssued |
| 594 |
Common Stock, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesOutstanding |
| 595 |
Common Stock, Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockValueOutstanding |
| 596 |
Common Stock, Other Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockOtherSharesOutstanding |
| 597 |
Common Stock, Other Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
| 598 |
Common Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionBasis |
| 599 |
Common Stock Issued, Employee Stock Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockIssuedEmployeeStockTrust |
| 600 |
Common Stock Issued, Employee Trust, Deferred |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
| 601 |
Common Stock Held in Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockHeldInTrust |
| 602 |
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract |
| 603 |
Treasury Stock, Shares [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockSharesAbstract |
| 604 |
Treasury Stock, Common, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockCommonShares |
| 605 |
Treasury Stock, Preferred, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockPreferredShares |
| 606 |
Treasury Stock, Shares, Total |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockShares |
| 607 |
Treasury Stock, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockRestrictions |
| 608 |
Retained Earnings, Deficit Eliminated |
Concept (Text/String) |
For Period |
|
us-gaap:RetainedEarningsDeficitEliminated |
| 609 |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 610 |
Partners' Capital [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalAbstract |
| 611 |
General Partners' Capital Account |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
| 612 |
Limited Partners' Capital Account |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
| 613 |
Preferred Units, Preferred Partners' Capital Accounts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 614 |
Other Partners' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
| 615 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 616 |
Other Ownership Interests, Capital Account |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
| 617 |
Offering Costs, Partnership Interests |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
| 618 |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 619 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 620 |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 621 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 622 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 623 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 624 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 625 |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax |
| 626 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 627 |
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
| 628 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax |
| 629 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 630 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 631 |
Partners' Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapital |
| 632 |
Partners' Capital Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest |
| 633 |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest |
| 634 |
Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract |
| 635 |
General Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
| 636 |
General Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized |
| 637 |
General Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsIssued |
| 638 |
General Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding |
| 639 |
Limited Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:LimitedPartnersCapitalAccountAbstract |
| 640 |
Limited Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
| 641 |
Limited Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
| 642 |
Limited Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
| 643 |
Preferred Units, Preferred Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract |
| 644 |
Preferred Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsAuthorized |
| 645 |
Preferred Units, Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsIssued |
| 646 |
Preferred Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsOutstanding |
| 647 |
Other Units, Other Ownership Interests' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract |
| 648 |
Other Ownership Interests, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
| 649 |
Other Ownership Interests, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
| 650 |
Other Ownership Interests, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
| 651 |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 652 |
Limited Liability Company (LLC) Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
| 653 |
Common Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitIssued |
| 654 |
Common Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitAuthorized |
| 655 |
Common Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitOutstanding |
| 656 |
Common Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonUnitIssuanceValue |
| 657 |
Limited Liability Company (LLC) Preferred Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
| 658 |
Limited Liability Company (LLC) Preferred Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
| 659 |
Limited Liability Company (LLC) Preferred Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
| 660 |
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
| 661 |
Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:MembersEquityAbstract |
| 662 |
Members' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersCapital |
| 663 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 664 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 665 |
Notes Receivable by Owner to Limited Liability Company (LLC) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
| 666 |
Members' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquity |
| 667 |
Members' Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquityAttributableToNoncontrollingInterest |
| 668 |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 669 |
Liabilities and Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |