Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Deferred Tax Assets, Net [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetAbstract |
2 |
Deferred Tax Assets, Gross [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsGrossAbstract |
3 |
Deferred Tax Assets, Operating Loss Carryforwards, Components [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsComponentsAbstract |
4 |
Deferred Tax Assets, Operating Loss Carryforwards, Domestic |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
5 |
Deferred Tax Assets, Operating Loss Carryforwards, Foreign |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
6 |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
7 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
8 |
Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsAlternativeAbstract |
9 |
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
10 |
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
11 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
12 |
Deferred Tax Assets, Tax Credit Carryforwards [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAbstract |
13 |
Deferred Tax Assets, Tax Credit Carryforwards, Research |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
14 |
Deferred Tax Assets, Tax Credit Carryforwards, Foreign |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
15 |
Deferred Tax Assets, Tax Credit Carryforwards, General Business |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
16 |
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
17 |
Deferred Tax Assets, Tax Credit Carryforwards, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther |
18 |
Deferred Tax Assets, Tax Credit Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
19 |
Deferred Tax Assets, Charitable Contribution Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards |
20 |
Deferred Tax Assets, Capital Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards |
21 |
Deferred Tax Assets, Other Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards |
22 |
Deferred Tax Assets, Other Tax Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
23 |
Deferred Tax Assets, Tax Deferred Expense [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseAbstract |
24 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAbstract |
25 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits |
26 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions |
27 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
28 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
29 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses |
30 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments |
31 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences |
32 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
33 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther |
34 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits |
35 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Roll Up] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAbstract |
36 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
37 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
38 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve |
39 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves |
40 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances |
41 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves |
42 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies |
43 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance |
44 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements |
45 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses |
46 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges |
47 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations |
48 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
49 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves |
50 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities |
51 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther |
52 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals |
53 |
Deferred Tax Assets, Tax Deferred Expense, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
54 |
Deferred Tax Assets, Tax Deferred Expense, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpense |
55 |
Deferred Tax Assets, Hedging Transactions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsHedgingTransactions |
56 |
Deferred Tax Assets, Derivative Instruments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDerivativeInstruments |
57 |
Deferred Tax Assets, Inventory |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInventory |
58 |
Deferred Tax Assets, Unrealized Losses on Trading Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
59 |
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross |
60 |
Deferred Tax Assets, in Process Research and Development |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
61 |
Deferred Tax Assets, Deferred Income |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredIncome |
62 |
Deferred Tax Assets, Unrealized Currency Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses |
63 |
Deferred Tax Assets, Regulatory Assets and Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities |
64 |
Deferred Tax Assets, Other Comprehensive Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss |
65 |
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction |
66 |
Deferred Tax Assets, Investment in Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries |
67 |
Deferred Tax Assets, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsEquityMethodInvestments |
68 |
Deferred Tax Asset, Parent's Basis in Discontinued Operation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
69 |
Deferred Tax Assets, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOther |
70 |
Deferred Tax Assets, Frequent Flier Liability |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsFrequentFlierLiability |
71 |
Deferred Tax Assets, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGross |
72 |
Deferred Tax Assets, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowance |
73 |
Deferred Tax Assets, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |