124000 - Statement - Statement of Income (Including Gross Margin)

Line Label Object Class Period Type Balance Report ElementName
1 124000 - Statement - Statement of Income (Including Gross Margin) Network

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 http://fasb.org/us-gaap/role/statement/StatementOfIncome
2 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
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 Product and Service [Axis] Dimension srt:ProductOrServiceAxis
9 Product and Service [Domain] Member srt:ProductsAndServicesDomain
10 Product [Member] Member us-gaap:ProductMember
11 Manufactured Product, Other [Member] Member us-gaap:ManufacturedProductOtherMember
12 Service [Member] Member us-gaap:ServiceMember
13 Technology Service [Member] Member us-gaap:TechnologyServiceMember
14 License and Maintenance [Member] Member us-gaap:LicenseAndMaintenanceMember
15 License and Service [Member] Member us-gaap:LicenseAndServiceMember
16 Maintenance [Member] Member us-gaap:MaintenanceMember
17 Oil and Gas Service [Member] Member us-gaap:OilAndGasServiceMember
18 Service, Other [Member] Member us-gaap:ServiceOtherMember
19 Financial Service [Member] Member us-gaap:FinancialServiceMember
20 Banking [Member] Member us-gaap:BankingMember
21 Credit and Debit Card [Member] Member us-gaap:CreditAndDebitCardMember
22 Credit Card [Member] Member us-gaap:CreditCardMember
23 Credit Card, Merchant Discount [Member] Member us-gaap:CreditCardMerchantDiscountMember
24 Debit Card [Member] Member us-gaap:DebitCardMember
25 Deposit Account [Member] Member us-gaap:DepositAccountMember
26 Mortgage Banking [Member] Member us-gaap:MortgageBankingMember
27 Guarantees [Member] Member us-gaap:GuaranteesMember
28 Bank Servicing [Member] Member us-gaap:BankServicingMember
29 Correspondent Clearing [Member] Member us-gaap:CorrespondentClearingMember
30 Fiduciary and Trust [Member] Member us-gaap:FiduciaryAndTrustMember
31 Financial Service, Other [Member] Member us-gaap:FinancialServiceOtherMember
32 Transfer Agent [Member] Member us-gaap:TransferAgentMember
33 Investment Advisory, Management and Administrative Service [Member] Member us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember
34 Administrative Service [Member] Member us-gaap:AdministrativeServiceMember
35 Asset Management [Member] Member us-gaap:AssetManagement1Member
36 Distribution and Shareholder Service [Member] Member us-gaap:DistributionAndShareholderServiceMember
37 Distribution Service [Member] Member us-gaap:DistributionServiceMember
38 Shareholder Service [Member] Member us-gaap:ShareholderServiceMember
39 Investment Advice [Member] Member us-gaap:InvestmentAdviceMember
40 Investment Performance [Member] Member us-gaap:InvestmentPerformanceMember
41 Clearing Service [Member] Member us-gaap:ClearingServiceMember
42 Product and Service, Other [Member] Member us-gaap:ProductAndServiceOtherMember
43 Shipping and Handling [Member] Member us-gaap:ShippingAndHandlingMember
44 Energy Commodities and Service [Member] Member us-gaap:EnergyCommoditiesAndServiceMember
45 Energy Service [Member] Member us-gaap:EnergyServiceMember
46 Electricity [Member] Member us-gaap:ElectricityMember
47 Electricity, Generation [Member] Member us-gaap:ElectricityGenerationMember
48 Electricity, Purchased [Member] Member us-gaap:ElectricityPurchasedMember
49 Electricity, US Regulated [Member] Member us-gaap:ElectricityUsRegulatedMember
50 Electric Distribution [Member] Member us-gaap:ElectricDistributionMember
51 Electric Transmission [Member] Member us-gaap:ElectricTransmissionMember
52 Mineral [Member] Member us-gaap:MineralMember
53 Gold [Member] Member us-gaap:GoldMember
54 Coal [Member] Member us-gaap:PublicUtilitiesInventoryCoalMember
55 Mineral, Exploration [Member] Member us-gaap:MineralExplorationMember
56 Oil and Gas [Member] Member us-gaap:OilAndGasMember
57 Alternative Energy [Member] Member us-gaap:AlternativeEnergyMember
58 Oil and Condensate [Member] Member us-gaap:OilAndCondensateMember
59 Oil and Gas Prospect [Member] Member us-gaap:OilAndGasProspectMember
60 Oil and Gas, Exploration and Production [Member] Member us-gaap:OilAndGasExplorationAndProductionMember
61 Oil and Gas, Operation and Maintenance [Member] Member us-gaap:OilAndGasOperationAndMaintenanceMember
62 Oil and Gas, Purchased [Member] Member us-gaap:OilAndGasPurchasedMember
63 Oil and Gas, Refining and Marketing [Member] Member us-gaap:OilAndGasRefiningAndMarketingMember
64 Natural Gas, Midstream [Member] Member us-gaap:NaturalGasMidstreamMember
65 Natural Gas Liquids [Member] Member srt:NaturalGasLiquidsReservesMember
66 Natural Gas, Storage [Member] Member us-gaap:NaturalGasStorageMember
67 Natural Gas, Production [Member] Member us-gaap:NaturalGasProductionMember
68 Natural Gas, Gathering, Transportation, Marketing and Processing [Member] Member us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember
69 Natural Gas, US Regulated [Member] Member us-gaap:NaturalGasUsRegulatedMember
70 Propane [Member] Member us-gaap:PublicUtilitiesInventoryPropaneMember
71 Admission [Member] Member us-gaap:AdmissionMember
72 Advertising [Member] Member us-gaap:AdvertisingMember
73 Cargo and Freight [Member] Member us-gaap:CargoAndFreightMember
74 Real Estate [Member] Member us-gaap:RealEstateMember
75 Construction [Member] Member us-gaap:ConstructionMember
76 Home Building [Member] Member us-gaap:HomeBuildingMember
77 General Contractor [Member] Member us-gaap:GeneralContractorMember
78 Land [Member] Member us-gaap:LandMember
79 Time Share [Member] Member us-gaap:TimeShareMember
80 Management Service [Member] Member us-gaap:ManagementServiceMember
81 Management Service, Base [Member] Member us-gaap:ManagementServiceBaseMember
82 Management Service, Incentive [Member] Member us-gaap:ManagementServiceIncentiveMember
83 Parking [Member] Member us-gaap:ParkingMember
84 Concessions [Member] Member us-gaap:ConcessionsMember
85 Real Estate, Other [Member] Member us-gaap:RealEstateOtherMember
86 Entertainment [Member] Member us-gaap:EntertainmentMember
87 Franchisor [Member] Member us-gaap:FranchisorMember
88 Franchise [Member] Member us-gaap:FranchiseMember
89 Franchisor Owned Outlet [Member] Member us-gaap:FranchisorOwnedOutletMember
90 Government Contract [Member] Member us-gaap:GovernmentContractMember
91 Grant [Member] Member us-gaap:GrantMember
92 Health Care [Member] Member us-gaap:HealthCareMember
93 Health Care, Patient Service [Member] Member us-gaap:HealthCarePatientServiceMember
94 Health Care, Premium [Member] Member us-gaap:HealthCarePremiumMember
95 Health Care, Resident Service [Member] Member us-gaap:HealthCareResidentServiceMember
96 Health Care, Other [Member] Member us-gaap:HealthCareOtherMember
97 Hotel [Member] Member srt:HotelMember
98 Occupancy [Member] Member us-gaap:OccupancyMember
99 Casino [Member] Member us-gaap:CasinoMember
100 Food and Beverage [Member] Member us-gaap:FoodAndBeverageMember
101 Retail [Member] Member us-gaap:RetailMember
102 Hotel, Owned [Member] Member us-gaap:HotelOwnedMember
103 Hotel, Other [Member] Member us-gaap:HotelOtherMember
104 License [Member] Member us-gaap:LicenseMember
105 Membership [Member] Member us-gaap:MembershipMember
106 Passenger [Member] Member us-gaap:PassengerMember
107 Public Utilities [Member] Member us-gaap:PublicUtilitiesMember
108 Royalty [Member] Member us-gaap:RoyaltyMember
109 Subscription and Circulation [Member] Member us-gaap:SubscriptionAndCirculationMember
110 Timber [Member] Member us-gaap:TimberMember
111 Environmental Remediation [Member] Member us-gaap:EnvironmentalRemediationMember
112 Statement [Line Items] LineItems us-gaap:StatementLineItems
113 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
114 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
115 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
116 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
117 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
118 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
119 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
120 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
121 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
122 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
123 Revenue from Contract with Customer, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
124 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
125 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
126 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
127 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
128 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
129 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
130 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
131 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
132 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
133 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
134 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
135 Revenue Not from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomer
136 Revenue Not from Contract with Customer, Other Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerOther
137 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
138 Revenue, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfRevenueExtensibleList
139 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
140 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
141 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
142 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
143 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
144 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
145 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
146 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
147 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
148 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
149 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
150 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
151 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
152 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
153 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
154 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
155 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
156 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
157 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
158 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
159 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
160 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
161 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
162 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
163 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
164 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
165 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
166 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
167 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
168 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
169 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
170 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
171 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
172 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
173 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
174 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
175 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
176 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
177 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
178 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
179 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
180 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
181 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
182 Cost, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfCostGoodOrServiceExtensibleList
183 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
184 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
185 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
186 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
187 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
188 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
189 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
190 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
191 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
192 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
193 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
194 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
195 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
196 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
197 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
198 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
199 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
200 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
201 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
202 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
203 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
204 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
205 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
206 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
207 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
208 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
209 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
210 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
211 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
212 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
213 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
214 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
215 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
216 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
217 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
218 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
219 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
220 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
221 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
222 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
223 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
224 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
225 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
226 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
227 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
228 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
229 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
230 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
231 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
232 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
233 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
234 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
235 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
236 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
237 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
238 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
239 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
240 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
241 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
242 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
243 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
244 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
245 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
246 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
247 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
248 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
249 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
250 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
251 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
252 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
253 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
254 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
255 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
256 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
257 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
258 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
259 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
260 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
261 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
262 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
263 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
264 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
265 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
266 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
267 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
268 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
269 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
270 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
271 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
272 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
273 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
274 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
275 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
276 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
277 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
278 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
279 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
280 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
281 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
282 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
283 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
284 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
285 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
286 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
287 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
288 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
289 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
290 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
291 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
292 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
293 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
294 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
295 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
296 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
297 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
298 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
299 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
300 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
301 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
302 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
303 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
304 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
305 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
306 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
307 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
308 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
309 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
310 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
311 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
312 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
313 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
314 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
315 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
316 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
317 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
318 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
319 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
320 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
321 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
322 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
323 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
324 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
325 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
326 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
327 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
328 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
329 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
330 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
331 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
332 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
333 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
334 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
335 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
336 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
337 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
338 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
339 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
340 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
341 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
342 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
343 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
344 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
345 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
346 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
347 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
348 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
349 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
350 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
351 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
352 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
353 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
354 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
355 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
356 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
357 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
358 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
359 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
360 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
361 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
362 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
363 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
364 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
365 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
366 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
367 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
368 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
369 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
370 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
371 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
372 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
373 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
374 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
375 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
376 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
377 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
378 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
379 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
380 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
381 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
382 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
383 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
384 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
385 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
386 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
387 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
388 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
389 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
390 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
391 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
392 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
393 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
394 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
395 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
396 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
397 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
398 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
399 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
400 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
401 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
402 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
403 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
404 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
405 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
406 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
407 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
408 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
409 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
410 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
411 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
412 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
413 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
414 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
415 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
416 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
417 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
418 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
419 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
420 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
421 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
422 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
423 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
424 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
425 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
426 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
427 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
428 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
429 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
430 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
431 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
432 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
433 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
434 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
435 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
436 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
437 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
438 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
439 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
440 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
441 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
442 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
443 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
444 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
445 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
446 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
447 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
448 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
449 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
450 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
451 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
452 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
453 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
454 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
455 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
456 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
457 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
458 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
459 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
460 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
461 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
462 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
463 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
464 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
465 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
466 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
467 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
468 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
469 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
470 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
471 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
472 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
473 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
474 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
475 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
476 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
477 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
478 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
479 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
480 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
481 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
482 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
483 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
484 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
485 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
486 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
487 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
488 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
489 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
490 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
491 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
492 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
493 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
494 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
495 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
496 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
497 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
498 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
499 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
500 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
501 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
502 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
503 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid
504 Preferred Stock, Dividends Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockDividendsPerShareDeclared
505 Preferred Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:PreferredStockDividendsPerShareCashPaid
506 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
507 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
508 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
509 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
510 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
511 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
512 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
513 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
514 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
515 Revenue from Contract with Customer, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
516 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
517 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
518 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
519 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
520 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
521 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
522 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
523 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
524 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
525 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
526 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
527 Revenue Not from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomer
528 Revenue Not from Contract with Customer, Other Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerOther
529 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
530 Revenue, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfRevenueExtensibleList
531 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
532 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
533 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
534 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
535 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
536 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
537 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
538 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
539 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
540 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
541 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
542 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
543 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
544 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
545 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
546 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
547 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
548 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
549 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
550 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
551 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
552 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
553 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
554 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
555 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
556 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
557 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
558 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
559 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
560 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
561 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
562 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
563 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
564 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
565 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
566 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
567 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
568 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
569 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
570 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
571 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
572 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
573 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
574 Cost, Product and Service [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:TypeOfCostGoodOrServiceExtensibleList
575 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
576 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
577 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
578 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
579 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
580 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
581 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
582 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
583 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
584 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
585 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
586 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
587 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
588 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
589 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
590 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
591 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
592 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
593 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
594 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
595 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
596 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
597 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
598 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
599 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
600 Amortization of Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
601 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
602 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
603 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
604 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
605 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
606 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
607 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
608 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
609 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
610 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
611 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
612 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
613 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
614 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
615 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
616 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
617 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
618 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
619 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
620 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
621 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
622 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
623 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
624 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
625 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
626 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
627 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
628 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
629 Impairment, Long-Lived Asset, Held-for-Use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
630 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
631 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
632 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
633 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
634 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
635 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
636 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
637 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
638 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
639 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
640 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
641 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
642 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
643 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
644 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
645 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
646 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
647 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
648 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
649 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
650 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
651 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
652 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
653 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
654 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
655 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
656 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
657 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
658 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
659 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
660 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
661 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
662 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
663 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
664 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
665 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
666 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
667 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
668 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
669 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
670 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
671 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
672 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
673 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
674 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
675 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
676 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
677 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
678 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
679 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
680 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
681 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
682 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
683 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
684 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
685 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
686 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
687 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
688 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
689 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
690 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
691 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
692 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
693 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
694 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
695 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
696 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
697 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
698 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
699 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
700 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
701 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
702 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
703 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
704 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
705 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
706 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
707 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
708 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
709 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
710 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
711 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
712 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
713 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
714 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
715 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
716 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
717 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
718 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
719 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
720 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
721 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
722 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
723 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
724 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
725 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
726 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
727 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
728 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
729 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
730 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
731 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
732 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
733 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
734 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
735 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
736 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
737 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
738 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
739 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
740 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
741 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
742 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
743 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
744 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
745 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
746 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
747 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
748 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
749 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
750 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
751 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
752 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
753 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
754 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
755 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
756 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
757 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
758 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
759 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
760 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
761 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
762 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
763 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
764 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
765 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
766 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
767 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
768 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
769 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
770 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
771 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
772 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
773 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
774 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
775 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
776 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
777 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
778 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
779 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
780 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
781 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
782 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
783 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
784 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
785 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
786 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
787 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
788 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
789 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
790 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
791 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
792 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
793 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
794 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
795 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
796 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
797 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
798 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
799 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
800 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
801 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
802 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
803 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
804 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
805 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
806 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
807 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
808 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
809 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
810 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
811 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
812 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
813 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
814 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
815 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
816 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
817 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
818 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
819 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
820 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
821 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
822 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
823 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
824 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
825 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
826 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
827 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
828 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
829 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
830 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
831 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
832 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
833 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
834 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted