Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Schedule of Capital Leased Asssets [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTable |
2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4 |
Property, Plant and Equipment Type [Axis] |
Axis |
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
5 |
Property, Plant and Equipment, Type [Domain] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
6 |
Land and Building [Member] |
Member |
|
|
us-gaap:LandAndBuildingMember |
7 |
Land [Member] |
Member |
|
|
us-gaap:LandMember |
8 |
Land Improvements [Member] |
Member |
|
|
us-gaap:LandImprovementsMember |
9 |
Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdImprovementsMember |
10 |
Building [Member] |
Member |
|
|
us-gaap:BuildingMember |
11 |
Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingImprovementsMember |
12 |
Manufacturing Facility [Member] |
Member |
|
|
us-gaap:ManufacturingFacilityMember |
13 |
Land and Land Improvements [Member] |
Member |
|
|
us-gaap:LandAndLandImprovementsMember |
14 |
Leaseholds and Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
15 |
Building and Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
16 |
Land, Buildings and Improvements [Member] |
Member |
|
|
us-gaap:LandBuildingsAndImprovementsMember |
17 |
Machinery and Equipment [Member] |
Member |
|
|
us-gaap:MachineryAndEquipmentMember |
18 |
Tools, Dies and Molds [Member] |
Member |
|
|
us-gaap:ToolsDiesAndMoldsMember |
19 |
Technology Equipment [Member] |
Member |
|
|
us-gaap:TechnologyEquipmentMember |
20 |
Computer Equipment [Member] |
Member |
|
|
us-gaap:ComputerEquipmentMember |
21 |
Office Equipment [Member] |
Member |
|
|
us-gaap:OfficeEquipmentMember |
22 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
23 |
Other Machinery and Equipment [Member] |
Member |
|
|
us-gaap:OtherMachineryAndEquipmentMember |
24 |
Transportation Equipment [Member] |
Member |
|
|
us-gaap:TransportationEquipmentMember |
25 |
Air Transportation Equipment [Member] |
Member |
|
|
us-gaap:AirTransportationEquipmentMember |
26 |
Flight Equipment [Member] |
Member |
|
|
us-gaap:FlightEquipmentMember |
27 |
Maritime Equipment [Member] |
Member |
|
|
us-gaap:MaritimeEquipmentMember |
28 |
Containers [Member] |
Member |
|
|
us-gaap:ContainersMember |
29 |
Railroad Transportation Equipment [Member] |
Member |
|
|
us-gaap:RailroadTransportationEquipmentMember |
30 |
Vehicles [Member] |
Member |
|
|
us-gaap:VehiclesMember |
31 |
Trucks [Member] |
Member |
|
|
us-gaap:TrucksMember |
32 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
33 |
Other Transportation Equipment [Member] |
Member |
|
|
us-gaap:OtherTransportationEquipmentMember |
34 |
Energy Equipment [Member] |
Member |
|
|
us-gaap:EnergyEquipmentMember |
35 |
Pipelines [Member] |
Member |
|
|
us-gaap:PipelinesMember |
36 |
Refining Equipment [Member] |
Member |
|
|
us-gaap:RefiningEquipmentMember |
37 |
Upstream Equipment [Member] |
Member |
|
|
us-gaap:UpstreamEquipmentMember |
38 |
Downstream Equipment [Member] |
Member |
|
|
us-gaap:DownstreamEquipmentMember |
39 |
Gas Transmission Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionEquipmentMember |
40 |
Electric Transmission and Distribution [Member] |
Member |
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
41 |
Electric Generation Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationEquipmentMember |
42 |
Nuclear Fuel [Member] |
Member |
|
|
us-gaap:NuclearFuelMember |
43 |
Gas Gathering and Processing Equipment [Member] |
Member |
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
44 |
Mining Properties and Mineral Rights [Member] |
Member |
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
45 |
Mine Development [Member] |
Member |
|
|
us-gaap:MineDevelopmentMember |
46 |
Oil and Gas Properties [Member] |
Member |
|
|
us-gaap:OilAndGasPropertiesMember |
47 |
Drilling Rights [Member] |
Member |
|
|
us-gaap:DrillingRightsMember |
48 |
Marine Services Equipment [Member] |
Member |
|
|
us-gaap:MarineServicesEquipmentMember |
49 |
Exploration and Production Equipment [Member] |
Member |
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
50 |
Other Energy Equipment [Member] |
Member |
|
|
us-gaap:OtherEnergyEquipmentMember |
51 |
Gas Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasDistributionEquipmentMember |
52 |
Wells and Related Equipment and Facilities [Member] |
Member |
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
53 |
Gas, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
54 |
Electric Generation, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
55 |
Property, Plant and Equipment, Other Types [Member] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
56 |
Equipment Leased to Other Party [Member] |
Member |
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
57 |
Productive Land [Member] |
Member |
|
|
us-gaap:ProductiveLandMember |
58 |
Furniture and Fixtures [Member] |
Member |
|
|
us-gaap:FurnitureAndFixturesMember |
59 |
Timber Properties [Member] |
Member |
|
|
us-gaap:TimberPropertiesMember |
60 |
Landfill [Member] |
Member |
|
|
us-gaap:LandfillMember |
61 |
Software [Member] |
Member |
|
|
us-gaap:SoftwareMember |
62 |
Software Development [Member] |
Member |
|
|
us-gaap:SoftwareDevelopmentMember |
63 |
Retail Site [Member] |
Member |
|
|
us-gaap:RetailSiteMember |
64 |
Assets Held under Capital Leases [Member] |
Member |
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
65 |
Assets Leased to Others [Member] |
Member |
|
|
us-gaap:AssetsLeasedToOthersMember |
66 |
Asset under Construction [Member] |
Member |
|
|
us-gaap:AssetUnderConstructionMember |
67 |
Construction in Progress [Member] |
Member |
|
|
us-gaap:ConstructionInProgressMember |
68 |
Capitalized Interest Costs [Member] |
Member |
|
|
us-gaap:CapitalizedInterestCostsMember |
69 |
Breeding and Production Animals [Member] |
Member |
|
|
us-gaap:BreedingAndProductionAnimalsMember |
70 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
Member |
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
71 |
Other Capitalized Property Plant and Equipment [Member] |
Member |
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
72 |
Software and Software Development Costs [Member] |
Member |
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
73 |
Capital Leased Assets [Line Items] |
LineItems |
|
|
us-gaap:CapitalLeasedAssetsLineItems |
74 |
Schedule of Capital Leased Asssets [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock |
75 |
Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
76 |
Capital Leased Assets, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
77 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
78 |
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
79 |
Capital Leased Assets [Hierarchy] |
Concept (Text/String) |
For Period |
|
added:CapitalLeasedAssetsHierarchy |
80 |
Capital Leased Assets, Number of Units |
Concept (Decimal) |
As Of |
|
us-gaap:CapitalLeasedAssetsNumberOfUnits |