| * |
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Network: 152200 - Statement - Statement of Cash Flows (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect) |
| 1 |
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Statement of Cash Flows [Abstract] |
[Abstract] |
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us-gaap:StatementOfCashFlowsAbstract |
| 2 |
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Statement [Table] |
[Table] |
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us-gaap:StatementTable |
| 3 |
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Scenario [Axis] |
[Axis] |
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us-gaap:StatementScenarioAxis |
| 4 |
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Scenario, Unspecified [Domain] |
[Member] |
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us-gaap:ScenarioUnspecifiedDomain |
| 5 |
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Statement [Line Items] |
[Abstract] |
|
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us-gaap:StatementLineItems |
| 6 |
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Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
| 7 |
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Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
| 8 |
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Net Cash Provided by (Used in) Operating Activities [Abstract] |
[Abstract] |
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 9 |
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Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |
[Abstract] |
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| 10 |
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Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
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us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
| 11 |
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Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 12 |
|
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
| 13 |
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
| 14 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
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us-gaap:ExtraordinaryItemNetOfTaxAbstract |
| 15 |
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Extraordinary Item, Gain (Loss), Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemsGross |
| 16 |
|
Tax Effect of Extraordinary Item, Gain (Loss) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxEffectOfExtraordinaryItem |
| 17 |
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Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
| 18 |
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Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
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us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
| 19 |
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Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 20 |
|
Discontinued Operation, Tax Effect of Discontinued Operation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 21 |
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Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 22 |
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Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
[Abstract] |
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us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 23 |
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Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
[Abstract] |
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us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 24 |
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Depreciation, Depletion and Amortization [Abstract] |
[Abstract] |
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us-gaap:DepreciationAndAmortizationAbstract |
| 25 |
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Depreciation [Abstract] |
[Abstract] |
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us-gaap:DepreciationAbstract |
| 26 |
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Cost of Goods Sold, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
| 27 |
|
Cost of Services, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDepreciation |
| 28 |
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Depreciation, Nonproduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationNonproduction |
| 29 |
|
Depreciation, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depreciation |
| 30 |
|
Amortization [Abstract] |
[Abstract] |
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|
us-gaap:AdjustmentForAmortizationAbstract |
| 31 |
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Cost of Goods Sold, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
| 32 |
|
Cost of Services, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesAmortization |
| 33 |
|
Amortization of Intangible Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 34 |
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Amortization of Acquisition Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 35 |
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Amortization of Deferred Sales Commissions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 36 |
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Amortization of Leased Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
| 37 |
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Amortization of Deferred Leasing Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
| 38 |
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Amortization of Power Contracts Emission Credits |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 39 |
|
Amortization of Nuclear Fuel Lease |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 40 |
|
Amortization of Regulatory Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 41 |
|
Amortization of Advance Royalty |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 42 |
|
Amortization of Deferred Property Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 43 |
|
Amortization of Rate Deferral |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRateDeferral |
| 44 |
|
Amortization of Deferred Hedge Gains |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 45 |
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Amortization and Depreciation of Decontaminating and Decommissioning Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 46 |
|
Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 47 |
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Amortization of Financing Costs and Discounts [Abstract] |
[Abstract] |
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract |
| 48 |
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Amortization of Debt Discount (Premium) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
| 49 |
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Amortization of Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 50 |
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Amortization of Financing Costs and Discounts, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 51 |
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Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentForAmortization |
| 52 |
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Other Depreciation and Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 53 |
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Depletion [Abstract] |
[Abstract] |
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us-gaap:DepletionAbstract |
| 54 |
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Cost of Goods Sold, Depletion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
| 55 |
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Depletion of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
| 56 |
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Depletion, Nonproduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepletionNonproduction |
| 57 |
|
Depletion, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:Depletion |
| 58 |
|
Depreciation, Depletion and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
| 59 |
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Accretion Expense, Including Asset Retirement Obligations [Abstract] |
[Abstract] |
|
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us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
| 60 |
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Asset Retirement Obligation, Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 61 |
|
Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpense |
| 62 |
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Accretion Expense, Including Asset Retirement Obligations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 63 |
|
Paid-in-Kind Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PaidInKindInterest |
| 64 |
|
Recognition of Deferred Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RecognitionOfDeferredRevenue |
| 65 |
|
Provision for Doubtful Accounts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 66 |
|
Product Warranty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyExpense |
| 67 |
|
Inventory Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryWriteDown |
| 68 |
|
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract |
| 69 |
|
Inventory, LIFO Reserve, Period Charge |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
| 70 |
|
Effect of LIFO Inventory Liquidation on Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 71 |
|
Inventory, LIFO Reserve, Effect on Income, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 72 |
|
Provision for Loan, Lease, and Other Losses [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract |
| 73 |
|
Provision for Loan and Lease Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 74 |
|
Provision for Other Credit Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForOtherCreditLosses |
| 75 |
|
Provision for Other Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForOtherLosses |
| 76 |
|
Provision for Loan, Lease, and Other Losses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 77 |
|
Employee Benefits and Share-based Compensation [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract |
| 78 |
|
Pension and Other Postretirement Benefit Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract |
| 79 |
|
Pension Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PensionExpense |
| 80 |
|
Other Postretirement Benefit Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherPostretirementBenefitExpense |
| 81 |
|
Pension and Other Postretirement Benefit Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
| 82 |
|
Pension and Other Postretirement Benefit Contributions [Abstract] |
[Abstract] |
|
|
|
us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract |
| 83 |
|
Pension Contributions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PensionContributions |
| 84 |
|
Other Postretirement Benefits Payments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherPostretirementBenefitsPayments |
| 85 |
|
Pension and Other Postretirement Benefit Contributions, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PensionAndOtherPostretirementBenefitContributions |
| 86 |
|
Share-based Compensation [Abstract] |
[Abstract] |
|
|
|
us-gaap:ShareBasedCompensationAbstract |
| 87 |
|
Stock or Unit Option Plan Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:StockOptionPlanExpense |
| 88 |
|
Restricted Stock or Unit Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestrictedStockExpense |
| 89 |
|
Share-based Compensation, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShareBasedCompensation |
| 90 |
|
Employee Benefits and Share-based Compensation, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EmployeeBenefitsAndShareBasedCompensation |
| 91 |
|
Excess Tax Benefit from Share-based Compensation, Operating Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 92 |
|
Issuance of Stock and Warrants for Services or Claims |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
| 93 |
|
Adjustment of Warrants Granted for Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentOfWarrantsGrantedForServices |
| 94 |
|
Fair Value Adjustment of Warrants |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueAdjustmentOfWarrants |
| 95 |
|
Research and Development in Process |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 96 |
|
Noncash Merger Related Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashMergerRelatedCosts |
| 97 |
|
Recapitalization Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecapitalizationCosts |
| 98 |
|
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
| 99 |
|
Foreign Currency Transaction Gain, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
| 100 |
|
Foreign Currency Transaction Loss, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
| 101 |
|
Foreign Currency Transaction Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 102 |
|
Restructuring Costs and Asset Impairment Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract |
| 103 |
|
Restructuring Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringCostsAbstract |
| 104 |
|
Restructuring Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringChargesAbstract |
| 105 |
|
Business Exit Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessExitCosts1 |
| 106 |
|
Severance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SeveranceCosts1 |
| 107 |
|
Other Restructuring Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherRestructuringCosts |
| 108 |
|
Restructuring Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCharges |
| 109 |
|
Payments for Restructuring |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRestructuring |
| 110 |
|
Restructuring Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCosts |
| 111 |
|
Asset Impairment Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetImpairmentChargesAbstract |
| 112 |
|
Impairment of Long-Lived Assets to be Disposed of |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 113 |
|
Impairment of Long-Lived Assets Held-for-use |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 114 |
|
Impairment of Intangible Assets, Finite-lived |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 115 |
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 116 |
|
Goodwill, Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 117 |
|
Impairment of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 118 |
|
Exploration Abandonment and Impairment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 119 |
|
Impairment of Retained Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 120 |
|
Impairment of Real Estate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 121 |
|
Impairment Losses Related to Real Estate Partnerships |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 122 |
|
Impairment of Ongoing Project |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 123 |
|
Impairment of Leasehold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 124 |
|
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 125 |
|
Other Asset Impairment Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
| 126 |
|
Asset Impairment Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetImpairmentCharges |
| 127 |
|
Restructuring Costs and Asset Impairment Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 128 |
|
Noncash Project Abandonment Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashProjectAbandonmentCosts |
| 129 |
|
Environmental Expense and Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract |
| 130 |
|
Environmental Remediation Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 131 |
|
Payments for Environmental Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
| 132 |
|
Other Increase (Decrease) in Environmental Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 133 |
|
Environmental Expense and Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EnvironmentalExpenseAndLiabilities |
| 134 |
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 135 |
|
Gain (Loss) on Sale of Project |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProject |
| 136 |
|
Gain (Loss) on Disposition of Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
| 137 |
|
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 138 |
|
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 139 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 140 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 141 |
|
Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsAbstract |
| 142 |
|
Gain (Loss) on Sale of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 143 |
|
Gain (Loss) on Sale of Equity Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
| 144 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
| 145 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 146 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 147 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 148 |
|
Gain (Loss) on Sale of Debt Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
| 149 |
|
Gain (Loss) on Sale of Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
| 150 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 151 |
|
Gain (Loss) on Sale of Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
| 152 |
|
Gain (Loss) on Sale of Other Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
| 153 |
|
Gain (Loss) on Sale of Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 154 |
|
Unrealized Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
| 155 |
|
Unrealized Gain (Loss) on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
| 156 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 157 |
|
Unrealized Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 158 |
|
Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
| 159 |
|
Gain (Loss) on Disposition of Intangible Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 160 |
|
Gain (Loss) on Disposition of Business |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 161 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 162 |
|
Gain (Loss) on Disposition of Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 163 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 164 |
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 165 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
| 166 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 167 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 168 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 169 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 170 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 171 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 172 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 173 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 174 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 175 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 176 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 177 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 178 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 179 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 180 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 181 |
|
Gains (Losses) on Extinguishment of Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 182 |
|
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract |
| 183 |
|
Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 184 |
|
Proceeds from Equity Method Investment, Dividends or Distributions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 185 |
|
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 186 |
|
Leveraged Leases, Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 187 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 188 |
|
Deferred Income Taxes and Tax Credits [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract |
| 189 |
|
Deferred Income Tax Expense (Benefit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 190 |
|
Income Tax Credits and Adjustments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxCreditsAndAdjustments |
| 191 |
|
Investment Tax Credit |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentTaxCredit |
| 192 |
|
Deferred Tax Expense from Stock Options Exercised |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 193 |
|
Other Noncash Income Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNoncashIncomeTaxExpense |
| 194 |
|
Deferred Income Taxes and Tax Credits, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 195 |
|
Deferred Purchased Power Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredPurchasedPowerCosts |
| 196 |
|
Carrying Costs, Property and Exploration Rights |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
| 197 |
|
Adjustment Plant Capacity |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentPlantCapacity |
| 198 |
|
Storm Damage Provision |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:StormDamageProvision |
| 199 |
|
Gain (Loss) on Contract Termination |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnContractTermination |
| 200 |
|
Gain (Loss) on Condemnation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnCondemnation |
| 201 |
|
Reclamation and Mine Shutdown Provision |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ReclamationAndMineShutdownProvision |
| 202 |
|
Reimbursement from Limited Partnership Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ReimbursementFromLimitedPartnershipInvestment |
| 203 |
|
Noncash Contribution Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashContributionExpense |
| 204 |
|
Other Noncash Income (Expense) [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherNoncashIncomeExpenseAbstract |
| 205 |
|
Other Noncash Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNoncashIncome |
| 206 |
|
Other Noncash Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNoncashExpense |
| 207 |
|
Other Noncash Income (Expense), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNoncashIncomeExpense |
| 208 |
|
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
| 209 |
|
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| 210 |
|
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 211 |
|
Increase (Decrease) in Operating Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 212 |
|
Increase (Decrease) in Operating Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract |
| 213 |
|
Increase (Decrease) in Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInReceivablesAbstract |
| 214 |
|
Increase (Decrease) in Accounts and Notes Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
| 215 |
|
Increase (Decrease) in Accounts Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 216 |
|
Increase (Decrease) in Accounts and Other Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
| 217 |
|
Increase (Decrease) in Notes Receivable, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
| 218 |
|
Increase (Decrease) in Long-term Receivables, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
| 219 |
|
Increase (Decrease) in Leasing Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInLeasingReceivables |
| 220 |
|
Increase (Decrease) in Contract Receivables, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInContractReceivablesNet |
| 221 |
|
Increase (Decrease) in Unbilled Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInUnbilledReceivables |
| 222 |
|
Increase (Decrease) in Income Taxes Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
| 223 |
|
Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
| 224 |
|
Increase (Decrease) in Accrued Interest Receivable, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
| 225 |
|
Increase (Decrease) in Due from Related Parties, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract |
| 226 |
|
Increase (Decrease) in Accounts Receivable, Related Parties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
| 227 |
|
Increase (Decrease) in Notes Receivable, Related Parties, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
| 228 |
|
Increase (Decrease) in Due from Employee, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
| 229 |
|
Increase (Decrease) in Due from Officers and Stockholders, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
| 230 |
|
Increase (Decrease) in Due from Affiliates, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
| 231 |
|
Increase (Decrease) in Due from Other Related Parties, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
| 232 |
|
Increase (Decrease) in Due from Related Parties, Current, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
| 233 |
|
Increase (Decrease) in Finance Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFinanceReceivables |
| 234 |
|
Increase (Decrease) in Insurance Settlements Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
| 235 |
|
Increase (Decrease) in Accounts Receivable from Securitization |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
| 236 |
|
Increase (Decrease) in Other Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherReceivables |
| 237 |
|
Increase (Decrease) in Receivables, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInReceivables |
| 238 |
|
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract |
| 239 |
|
Increase (Decrease) in Inventories [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInInventoriesAbstract |
| 240 |
|
Increase (Decrease) in Fuel Inventories [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInFuelInventoriesAbstract |
| 241 |
|
Increase (Decrease) in Fossil Fuel Inventories [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract |
| 242 |
|
Increase (Decrease) in Coal Inventories |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInCoalInventories |
| 243 |
|
Increase (Decrease) in Other Fossil Fuel Inventories |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
| 244 |
|
Increase (Decrease) in Fossil Fuel Inventories, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFossilFuelInventories |
| 245 |
|
Increase (Decrease) in Fuel Inventories, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFuelInventories |
| 246 |
|
Increase (Decrease) in Finished Goods and Work in Process Inventories |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| 247 |
|
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 248 |
|
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
| 249 |
|
Increase (Decrease) in Retail Related Inventories |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRetailRelatedInventories |
| 250 |
|
Increase (Decrease) in Inventories, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInInventories |
| 251 |
|
Increase (Decrease) in Materials and Supplies |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 252 |
|
Increase (Decrease) in Trading Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
| 253 |
|
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract |
| 254 |
|
Proceeds from Sale of Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 255 |
|
Proceeds from Collection of Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 256 |
|
Payments for Origination of Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 257 |
|
Increase (Decrease) in Mortgage Loans Held-for-sale, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale |
| 258 |
|
Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract |
| 259 |
|
Increase (Decrease) in Prepaid Expense |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpense |
| 260 |
|
Increase (Decrease) in Prepaid Royalties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRoyalties |
| 261 |
|
Increase (Decrease) in Prepaid Insurance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInsurance |
| 262 |
|
Increase (Decrease) in Prepaid Rent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRent |
| 263 |
|
Increase (Decrease) in Prepaid Advertising |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidAdvertising |
| 264 |
|
Increase (Decrease) in Prepaid Supplies |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidSupplies |
| 265 |
|
Increase (Decrease) in Prepaid Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInterest |
| 266 |
|
Increase (Decrease) in Prepaid Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 267 |
|
Increase (Decrease) in Prepaid Expenses, Other |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
| 268 |
|
Increase (Decrease) in Assets Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAssetsHeldForSale |
| 269 |
|
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract |
| 270 |
|
Increase (Decrease) in Risk Management Assets and Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
| 271 |
|
Increase (Decrease) in Other Financial Instruments Used in Operating Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| 272 |
|
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| 273 |
|
Increase (Decrease) in Intangible Assets, Current |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
| 274 |
|
Increase (Decrease) in Deposit Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract |
| 275 |
|
Increase (Decrease) in Deposits Outstanding |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 276 |
|
Increase (Decrease) in Margin Deposits Outstanding |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
| 277 |
|
Increase (Decrease) in Deposit Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDepositOtherAssets |
| 278 |
|
Increase (Decrease) in Deferred Income Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 279 |
|
Increase (Decrease) in Deferred Fuel Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract |
| 280 |
|
Increase (Decrease) in Deferred Gas Cost |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredGasCost |
| 281 |
|
Increase (Decrease) in Deferred Electric Cost |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredElectricCost |
| 282 |
|
Increase (Decrease) in Deferred Fuel Costs, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 283 |
|
Increase (Decrease) in Deferred Charges |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredCharges |
| 284 |
|
Increase (Decrease) in Deferred Leasing Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredLeasingFees |
| 285 |
|
Increase (Decrease) in Prepaid Expense and Other Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 286 |
|
Increase (Decrease) in Derivative Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssets |
| 287 |
|
Increase (Decrease) in Prepaid Pension Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidPensionCosts |
| 288 |
|
Increase (Decrease) in Deferred Pension Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDeferredPensionCosts |
| 289 |
|
Increase (Decrease) in Prepaid Gas Delivery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidGasDelivery |
| 290 |
|
Increase (Decrease) in Recoverable Property Damage Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
| 291 |
|
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
| 292 |
|
Increase (Decrease) in Energy Trading Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInEnergyTradingActivity |
| 293 |
|
Increase (Decrease) in Recoverable Refundable Gas Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 294 |
|
Increase (Decrease) in Unproved Oil and Gas Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 295 |
|
Increase (Decrease) in Gas Balancing Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 296 |
|
Increase (Decrease) in Other Regulatory Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 297 |
|
Increase (Decrease) in Balancing Account, Utility |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 298 |
|
Increase (Decrease) in Allowance for Equity Funds Used During Construction |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 299 |
|
Increase (Decrease) in Restricted Cash for Operating Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities |
| 300 |
|
Increase (Decrease) in Other Operating Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract |
| 301 |
|
Increase (Decrease) in Other Current Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 302 |
|
Increase (Decrease) in Other Noncurrent Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 303 |
|
Increase (Decrease) in Other Operating Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 304 |
|
Increase (Decrease) in Operating Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOperatingAssets |
| 305 |
|
Increase (Decrease) in Operating Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
| 306 |
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract |
| 307 |
|
Increase (Decrease) in Accounts Payable [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInAccountsPayableAbstract |
| 308 |
|
Increase (Decrease) in Accounts Payable, Trade |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 309 |
|
Increase (Decrease) in Notes Payable, Current |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 310 |
|
Increase (Decrease) in Due to Related Parties, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract |
| 311 |
|
Increase (Decrease) in Accounts Payable, Related Parties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 312 |
|
Increase (Decrease) in Notes Payable, Related Parties, Current |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 313 |
|
Increase (Decrease) in Due to Officers and Stockholders, Current |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 314 |
|
Increase (Decrease) in Due to Employees, Current |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 315 |
|
Increase (Decrease) in Due to Affiliates, Current |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 316 |
|
Increase (Decrease) in Due to Other Related Parties, Current |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 317 |
|
Increase (Decrease) in Due to Related Parties, Current, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 318 |
|
Increase (Decrease) in Royalties Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 319 |
|
Increase (Decrease) in Retainage Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInRetainagePayable |
| 320 |
|
Increase (Decrease) in Construction Payables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInConstructionPayables |
| 321 |
|
Increase (Decrease) in Other Accounts Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 322 |
|
Increase (Decrease) in Accounts Payable, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 323 |
|
Increase (Decrease) in Accrued Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract |
| 324 |
|
Increase (Decrease) in Interest Payable, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
| 325 |
|
Increase (Decrease) in Employee Related Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract |
| 326 |
|
Increase (Decrease) in Accrued Salaries |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccruedSalaries |
| 327 |
|
Increase (Decrease) in Workers' Compensation Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 328 |
|
Increase (Decrease) in Postemployment Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 329 |
|
Increase (Decrease) in Pension and Postretirement Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract |
| 330 |
|
Increase (Decrease) in Pension Plan Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 331 |
|
Increase (Decrease) in Postretirement Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInPostretirementObligations |
| 332 |
|
Increase (Decrease) in Pension and Postretirement Obligations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 333 |
|
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 334 |
|
Increase (Decrease) in Industry Fund Obligation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInIndustryFundObligation |
| 335 |
|
Increase (Decrease) in Other Employee Related Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 336 |
|
Increase (Decrease) in Employee Related Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 337 |
|
Increase (Decrease) in Other Accrued Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 338 |
|
Increase (Decrease) in Accrued Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 339 |
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 340 |
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 341 |
|
Increase (Decrease) in Deferred Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract |
| 342 |
|
Increase (Decrease) in Customer Loyalty Program Liability |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability |
| 343 |
|
Increase (Decrease) in Deferred Compensation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDeferredCompensation |
| 344 |
|
Increase (Decrease) in Other Deferred Liability |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 345 |
|
Increase (Decrease) in Deferred Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 346 |
|
Increase (Decrease) in Billing in Excess of Cost of Earnings |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
| 347 |
|
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract |
| 348 |
|
Increase (Decrease) in Deferred Revenue |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDeferredRevenue |
| 349 |
|
Increase (Decrease) in Customer Advances and Deposits [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract |
| 350 |
|
Increase (Decrease) in Customer Advances |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInCustomerAdvances |
| 351 |
|
Increase (Decrease) in Customer Deposits |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInCustomerDeposits |
| 352 |
|
Increase (Decrease) in Customer Advances and Deposits, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits |
| 353 |
|
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
| 354 |
|
Increase (Decrease) in Gift Card Liability |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInGiftCardLiability |
| 355 |
|
Increase (Decrease) in Derivative Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInDerivativeLiabilities |
| 356 |
|
Increase (Decrease) in Accrued Taxes Payable [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract |
| 357 |
|
Increase (Decrease) in Income Taxes Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 358 |
|
Increase (Decrease) in Property and Other Taxes Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 359 |
|
Increase (Decrease) in Accrued Taxes Payable, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 360 |
|
Increase (Decrease) in Self Insurance Reserve |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 361 |
|
Increase (Decrease) in Restructuring Reserve |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInRestructuringReserve |
| 362 |
|
Increase (Decrease) in Asset Retirement Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 363 |
|
Increase (Decrease) in Production Participation Plan Liability |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 364 |
|
Increase (Decrease) in Regulatory Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 365 |
|
Increase (Decrease) in Regulatory Clause Revenue |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 366 |
|
Increase (Decrease) in Outstanding Checks, Operating Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 367 |
|
Increase (Decrease) in Option Premium Contracts Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 368 |
|
Increase (Decrease) in Other Operating Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract |
| 369 |
|
Increase (Decrease) in Other Current Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 370 |
|
Increase (Decrease) in Other Noncurrent Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 371 |
|
Increase (Decrease) in Other Operating Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 372 |
|
Increase (Decrease) in Operating Liabilities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 373 |
|
Increase (Decrease) in Commodity Contract Assets and Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 374 |
|
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| 375 |
|
Increase (Decrease) in over (under) Energy Recovery [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract |
| 376 |
|
Increase (Decrease) in over Energy Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 377 |
|
Increase (Decrease) in under Energy Recovery |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 378 |
|
Increase (Decrease) in over (under) Energy Recovery, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 379 |
|
Increase (Decrease) in Regulatory Assets and Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 380 |
|
Increase (Decrease) in Derivative Assets and Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
| 381 |
|
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract |
| 382 |
|
Increase (Decrease) in Other Current Assets and Liabilities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 383 |
|
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 384 |
|
Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 385 |
|
Increase (Decrease) in Operating Capital, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
| 386 |
|
Other Operating Activities, Cash Flow Statement |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherOperatingActivitiesCashFlowStatement |
| 387 |
|
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 388 |
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 389 |
|
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 390 |
|
Net Cash Provided by (Used in) Operating Activities, Total |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 391 |
|
Net Cash Provided by (Used in) Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 392 |
|
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
| 393 |
|
Payments for (Proceeds from) Productive Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract |
| 394 |
|
Payments to Acquire Productive Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireProductiveAssetsAbstract |
| 395 |
|
Payments to Acquire Property, Plant, and Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract |
| 396 |
|
Payments to Acquire Land Held-for-use |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 397 |
|
Payments to Acquire Buildings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 398 |
|
Payments for Capital Improvements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 399 |
|
Payments to Acquire Machinery and Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 400 |
|
Payments to Acquire Furniture and Fixtures |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 401 |
|
Payments to Acquire Oil and Gas Property and Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract |
| 402 |
|
Payments to Acquire Oil and Gas Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 403 |
|
Payments to Acquire Oil and Gas Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 404 |
|
Payments to Acquire Oil and Gas Property and Equipment, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 405 |
|
Payments to Explore and Develop Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 406 |
|
Payments to Develop Liquefied Natural Gas Sites |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites |
| 407 |
|
Payments to Acquire Mining Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 408 |
|
Payments to Acquire Timberlands |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 409 |
|
Payments to Acquire Water and Waste Water Systems [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract |
| 410 |
|
Payments to Acquire Water Systems |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 411 |
|
Payments to Acquire Waste Water Systems |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 412 |
|
Payments to Acquire Water and Waste Water Systems, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 413 |
|
Payments to Acquire Other Property, Plant, and Equipment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 414 |
|
Payments to Acquire Property, Plant, and Equipment, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 415 |
|
Payments for Software [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForSoftwareAbstract |
| 416 |
|
Payments to Acquire Software |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 417 |
|
Payments to Develop Software |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 418 |
|
Payments for Software, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForSoftware |
| 419 |
|
Payments to Acquire Intangible Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 420 |
|
Payments to Acquire Mineral Rights |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 421 |
|
Payments to Acquire Equipment on Lease |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 422 |
|
Payments to Acquire Other Productive Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 423 |
|
Payments to Acquire Productive Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 424 |
|
Proceeds from Sale of Productive Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract |
| 425 |
|
Proceeds from Sale of Property, Plant, and Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract |
| 426 |
|
Proceeds from Sale of Land Held-for-use |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 427 |
|
Proceeds from Sale of Buildings |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 428 |
|
Proceeds from Sale of Machinery and Equipment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 429 |
|
Proceeds from Sale of Furniture and Fixtures |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 430 |
|
Proceeds from Sale of Oil and Gas Property and Equipment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 431 |
|
Proceeds from Sale of Water and Waste Water Systems [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystemsAbstract |
| 432 |
|
Proceeds from Sale of Water Systems |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 433 |
|
Proceeds from Sale of Waste Water Systems |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfWasteWaterSystems |
| 434 |
|
Proceeds from Sale of Water and Waste Water Systems, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems |
| 435 |
|
Proceeds from Sale of Other Property, Plant, and Equipment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 436 |
|
Proceeds from Sale of Property, Plant, and Equipment, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 437 |
|
Proceeds from Sale of Intangible Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 438 |
|
Proceeds from Sale of Other Productive Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 439 |
|
Proceeds from Sale of Productive Assets, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 440 |
|
Payments for (Proceeds from) Productive Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 441 |
|
Payments for (Proceeds from) Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromInvestmentsAbstract |
| 442 |
|
Payments to Acquire Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireInvestmentsAbstract |
| 443 |
|
Payments to Acquire Marketable Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract |
| 444 |
|
Payments to Acquire Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract |
| 445 |
|
Payments to Acquire Available-for-sale Securities, Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 446 |
|
Payments to Acquire Available-for-sale Securities, Equity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
| 447 |
|
Payments to Acquire Available-for-sale Securities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
| 448 |
|
Payments to Acquire Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 449 |
|
Payments to Acquire Marketable Securities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 450 |
|
Payments to Acquire Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireReceivablesAbstract |
| 451 |
|
Payments to Acquire Notes Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 452 |
|
Payments to Acquire Lease Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 453 |
|
Payments to Acquire Loans Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 454 |
|
Payments to Acquire Finance Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 455 |
|
Payments to Acquire Retained Interest in Securitized Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 456 |
|
Payments for Advance to Affiliate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 457 |
|
Payments to Acquire Other Receivables |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 458 |
|
Payments to Acquire Receivables, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 459 |
|
Payments to Acquire Restricted Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract |
| 460 |
|
Payments to Acquire Restricted Certificates of Deposit |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 461 |
|
Payments to Acquire Restricted Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 462 |
|
Payments to Acquire Projects |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 463 |
|
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 464 |
|
Payments to Acquire Other Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 465 |
|
Payments to Acquire Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 466 |
|
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract |
| 467 |
|
Proceeds from Sale and Maturity of Marketable Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract |
| 468 |
|
Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract |
| 469 |
|
Proceeds from Sale of Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract |
| 470 |
|
Proceeds from Sale of Available-for-sale Securities, Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 471 |
|
Proceeds from Sale of Available-for-sale Securities, Equity |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
| 472 |
|
Proceeds from Sale of Available-for-sale Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
| 473 |
|
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 474 |
|
Proceeds from Sale and Maturity of Available-for-sale Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 475 |
|
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract |
| 476 |
|
Proceeds from Sale of Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 477 |
|
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 478 |
|
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 479 |
|
Proceeds from Sale and Maturity of Marketable Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 480 |
|
Proceeds from Sale and Collection of Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract |
| 481 |
|
Proceeds from Sale and Collection of Notes Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract |
| 482 |
|
Proceeds from Sale of Notes Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 483 |
|
Proceeds from Collection of Notes Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 484 |
|
Proceeds from Sale and Collection of Notes Receivable, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 485 |
|
Proceeds from Sale and Collection of Lease Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract |
| 486 |
|
Proceeds from Sale of Lease Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 487 |
|
Proceeds from Collection of Lease Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 488 |
|
Proceeds from Sale and Collection of Lease Receivables, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 489 |
|
Proceeds from Sale and Collection of Loans Receivable [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract |
| 490 |
|
Proceeds from Sale of Loans Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 491 |
|
Proceeds from Collection of Loans Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 492 |
|
Proceeds from Sale and Collection of Loans Receivable, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 493 |
|
Proceeds from Sale and Collection of Finance Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract |
| 494 |
|
Proceeds from Sale of Finance Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 495 |
|
Proceeds from Collection of Finance Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 496 |
|
Proceeds from Sale and Collection of Finance Receivables, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 497 |
|
Proceeds from Collection of Retained Interest in Securitized Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 498 |
|
Proceeds from Collection of Advance to Affiliate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 499 |
|
Proceeds from Sale and Collection of Other Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract |
| 500 |
|
Proceeds from Sale of Other Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 501 |
|
Proceeds from Collection of Other Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 502 |
|
Proceeds from Sale and Collection of Other Receivables, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 503 |
|
Proceeds from Sale and Collection of Receivables, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 504 |
|
Proceeds from Sale of Restricted Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 505 |
|
Proceeds from Sale of Insurance Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 506 |
|
Proceeds from Sale of Investment Projects |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 507 |
|
Proceeds from Sale of Donor Restricted Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfDonorRestrictedAssets |
| 508 |
|
Proceeds from Decommissioning Trust Fund Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 509 |
|
Proceeds from Sale and Maturity of Other Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 510 |
|
Proceeds from Sale, Maturity and Collection of Investments, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 511 |
|
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract |
| 512 |
|
Payments to Acquire Loans Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 513 |
|
Proceeds from Sale of Loans Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 514 |
|
Proceeds from Collection of Loans Receivable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 515 |
|
Payments for (Proceeds from) Loans Receivable, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromLoansReceivable |
| 516 |
|
Payments for (Proceeds from) Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 517 |
|
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract |
| 518 |
|
Payments to Acquire Businesses and Interest in Affiliates [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract |
| 519 |
|
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract |
| 520 |
|
Payments to Acquire Businesses, Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 521 |
|
Payments to Acquire in Process Research and Development |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 522 |
|
Payments for (Proceeds from) Previous Acquisition [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract |
| 523 |
|
Proceeds from Previous Acquisition |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 524 |
|
Payments for Previous Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 525 |
|
Payments for (Proceeds from) Previous Acquisition, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 526 |
|
Other Payments to Acquire Businesses |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 527 |
|
Cash Acquired from Acquisition |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 528 |
|
Payments to Acquire Businesses, Net of Cash Acquired, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 529 |
|
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract |
| 530 |
|
Payments to Acquire Additional Interest in Subsidiaries |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 531 |
|
Payments to Acquire Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 532 |
|
Payments to Acquire Interest in Joint Venture |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 533 |
|
Payments to Acquire Interest in Subsidiaries and Affiliates, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 534 |
|
Payments to Acquire Businesses and Interest in Affiliates, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 535 |
|
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract |
| 536 |
|
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract |
| 537 |
|
Proceeds from Divestiture of Businesses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 538 |
|
Cash Divested from Deconsolidation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 539 |
|
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 540 |
|
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract |
| 541 |
|
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 542 |
|
Proceeds from Sale of Equity Method Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 543 |
|
Proceeds from Divestiture of Interest in Joint Venture |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 544 |
|
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 545 |
|
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 546 |
|
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 547 |
|
Payments for (Proceeds from) Life Insurance Policies [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract |
| 548 |
|
Payments to Acquire Life Insurance Policies |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 549 |
|
Proceeds from Life Insurance Policies |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 550 |
|
Payments for (Proceeds from) Life Insurance Policies, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 551 |
|
Payments for (Proceeds from) Removal Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromRemovalCostsAbstract |
| 552 |
|
Proceeds from Removal Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 553 |
|
Payments for Removal Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 554 |
|
Payments for (Proceeds from) Removal Costs, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 555 |
|
Payments for (Proceeds from) Nuclear Fuel [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromNuclearFuelAbstract |
| 556 |
|
Proceeds from Nuclear Fuel |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 557 |
|
Payments for Nuclear Fuel |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 558 |
|
Payments for (Proceeds from) Nuclear Fuel, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 559 |
|
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract |
| 560 |
|
Proceeds from Collection of Long-term Loans to Related Parties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 561 |
|
Payments to Fund Long-term Loans to Related Parties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 562 |
|
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 563 |
|
Payments for (Proceeds from) Hedge, Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract |
| 564 |
|
Payments for Hedge, Investing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 565 |
|
Proceeds from Hedge, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 566 |
|
Payments for (Proceeds from) Hedge, Investing Activities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 567 |
|
Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract |
| 568 |
|
Payments for Derivative Instrument, Investing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 569 |
|
Proceeds from Derivative Instrument, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 570 |
|
Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 571 |
|
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 572 |
|
Increase (Decrease) in Restricted Cash |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCash |
| 573 |
|
Increase in Restricted Cash |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseInRestrictedCash |
| 574 |
|
Decrease in Restricted Cash |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DecreaseInRestrictedCash |
| 575 |
|
Use of Restricted Cash for Acquisition of Oil and Gas Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
| 576 |
|
Payments for Investment in Restricted Cash from Pollution Control Bond |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 577 |
|
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 578 |
|
Proceeds from Advances for Construction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 579 |
|
Repayments of Advances for Construction |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 580 |
|
Proceeds from Contribution in Aid of Construction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 581 |
|
Allowance for Funds Used During Construction, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 582 |
|
Payments to Acquire Royalty Interests in Mining Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 583 |
|
Proceeds from Insurance Settlement, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 584 |
|
Payments to Acquire Management Contract Rights |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 585 |
|
Proceeds from Sale of Other Assets, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities |
| 586 |
|
Payments for (Proceeds from) Other Investing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 587 |
|
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 588 |
|
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 589 |
|
Net Cash Provided by (Used in) Investing Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 590 |
|
Net Cash Provided by (Used in) Financing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 591 |
|
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
| 592 |
|
Proceeds from (Repayments of) Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
| 593 |
|
Proceeds from (Repayments of) Short-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract |
| 594 |
|
Proceeds from (Repayments of) Bank Overdrafts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 595 |
|
Increase (Decrease) in Book Overdrafts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInBookOverdrafts |
| 596 |
|
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
| 597 |
|
Payments for (Proceeds from) Deposit on Loan |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 598 |
|
Increase (Decrease) in Outstanding Checks, Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 599 |
|
Proceeds from (Repayments of) Lines of Credit |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 600 |
|
Proceeds from (Repayments of) Commercial Paper |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 601 |
|
Proceeds from Short-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromShortTermDebtAbstract |
| 602 |
|
Proceeds from Lines of Credit |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
| 603 |
|
Proceeds from Bank Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromBankDebt |
| 604 |
|
Proceeds from Issuance of Commercial Paper |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 605 |
|
Proceeds from Subordinated Short-term Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 606 |
|
Proceeds from Notes Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromNotesPayable |
| 607 |
|
Proceeds from Construction Loans Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromConstructionLoansPayable |
| 608 |
|
Proceeds from Other Short-term Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromOtherShortTermDebt |
| 609 |
|
Proceeds from Short-term Debt, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromShortTermDebt |
| 610 |
|
Repayments of Short-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:RepaymentsOfShortTermDebtAbstract |
| 611 |
|
Repayments of Lines of Credit |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
| 612 |
|
Repayments of Bank Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfBankDebt |
| 613 |
|
Repayments of Commercial Paper |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfCommercialPaper |
| 614 |
|
Repayments of Subordinated Short-term Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 615 |
|
Repayments of Notes Payable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfNotesPayable |
| 616 |
|
Repayments of Construction Loans Payable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfConstructionLoansPayable |
| 617 |
|
Repayments of Other Short-term Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfOtherShortTermDebt |
| 618 |
|
Repayments of Short-term Debt, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfShortTermDebt |
| 619 |
|
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
| 620 |
|
Proceeds from Short-term Debt, Maturing in Three Months or Less |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 621 |
|
Repayments of Short-term Debt, Maturing in Three Months or Less |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 622 |
|
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 623 |
|
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract |
| 624 |
|
Proceeds from Short-term Debt, Maturing in More than Three Months |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
| 625 |
|
Repayments of Short-term Debt, Maturing in More than Three Months |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 626 |
|
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 627 |
|
Proceeds from (Repayments of) Short-term Debt, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 628 |
|
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
| 629 |
|
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract |
| 630 |
|
Proceeds from Issuance of Long-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract |
| 631 |
|
Proceeds from Long-term Lines of Credit |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
| 632 |
|
Proceeds from Issuance of Medium-term Notes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 633 |
|
Proceeds from Issuance of Senior Long-term Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 634 |
|
Proceeds from Issuance of Subordinated Long-term Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 635 |
|
Proceeds from Convertible Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromConvertibleDebt |
| 636 |
|
Proceeds from Related Party Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRelatedPartyDebt |
| 637 |
|
Proceeds from Issuance of Secured Tax Exempt Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 638 |
|
Proceeds from Issuance of Secured Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 639 |
|
Proceeds from Issuance of Unsecured Tax Exempt Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 640 |
|
Proceeds from Issuance of Unsecured Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 641 |
|
Proceeds from Issuance of First Mortgage Bond |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 642 |
|
Proceeds from Pollution Control Bond |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPollutionControlBond |
| 643 |
|
Proceeds from Issuance of Financial Services Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 644 |
|
Proceeds from Issuance of Other Long-term Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 645 |
|
Proceeds from Issuance of Long-term Debt, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 646 |
|
Proceeds from Long-term Capital Lease Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
| 647 |
|
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 648 |
|
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 649 |
|
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
| 650 |
|
Repayments of Long-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:RepaymentsOfLongTermDebtAbstract |
| 651 |
|
Repayments of Long-term Lines of Credit |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 652 |
|
Repayments of Medium-term Notes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfMediumTermNotes |
| 653 |
|
Repayments of Senior Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:RepaymentsOfSeniorDebtAbstract |
| 654 |
|
Maturities of Senior Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MaturitiesOfSeniorDebt |
| 655 |
|
Early Repayment of Senior Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EarlyRepaymentOfSeniorDebt |
| 656 |
|
Repayments of Senior Debt, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfSeniorDebt |
| 657 |
|
Repayments of Subordinated Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:RepaymentsOfSubordinatedDebtAbstract |
| 658 |
|
Maturities of Subordinated Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MaturitiesOfSubordinatedDebt |
| 659 |
|
Early Repayment of Subordinated Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 660 |
|
Repayments of Subordinated Debt, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfSubordinatedDebt |
| 661 |
|
Repayments of Convertible Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfConvertibleDebt |
| 662 |
|
Repayments of Related Party Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfRelatedPartyDebt |
| 663 |
|
Repayments of Assumed Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfAssumedDebt |
| 664 |
|
Repayments of Secured Tax Exempt Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfSecuredTaxExemptDebt |
| 665 |
|
Repayments of Unsecured Tax Exempt Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 666 |
|
Repayments of Secured Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfSecuredDebt |
| 667 |
|
Repayments of Unsecured Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfUnsecuredDebt |
| 668 |
|
Repayments of First Mortgage Bond |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfFirstMortgageBond |
| 669 |
|
Repayments of Pollution Control Bond |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfPollutionControlBond |
| 670 |
|
Repayments of Other Long-term Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfOtherLongTermDebt |
| 671 |
|
Repayments of Long-term Debt, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLongTermDebt |
| 672 |
|
Repayments of Long-term Capital Lease Obligations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 673 |
|
Repayments of Mandatory Redeemable Capital Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 674 |
|
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 675 |
|
Proceeds from (Repayments of) Secured Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
| 676 |
|
Proceeds from (Repayments of) Notes Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfNotesPayable |
| 677 |
|
Proceeds from (Repayments of) First Mortgage Bond |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
| 678 |
|
Proceeds from (Repayments of) Pollution Control Bond |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
| 679 |
|
Proceeds from (Repayments of) Related Party Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
| 680 |
|
Proceeds from (Repayments of) Other Long-term Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
| 681 |
|
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 682 |
|
Proceeds from (Repayments of) Other Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract |
| 683 |
|
Proceeds from Other Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromOtherDebt |
| 684 |
|
Repayments of Other Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfOtherDebt |
| 685 |
|
Proceeds from (Repayments of) Other Debt, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 686 |
|
Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract |
| 687 |
|
Proceeds from Deposits Applied to Debt Retirements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 688 |
|
Payments for Deposits Applied to Debt Retirements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 689 |
|
Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 690 |
|
Repayments of Long-term Loans from Vendors |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 691 |
|
Proceeds from (Repayments of) Debt, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebt |
| 692 |
|
Payment of Financing and Stock Issuance Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract |
| 693 |
|
Payments of Financing Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsOfFinancingCostsAbstract |
| 694 |
|
Payments of Debt Issuance Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDebtIssuanceCosts |
| 695 |
|
Payments of Loan Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfLoanCosts |
| 696 |
|
Payments of Financing Costs, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfFinancingCosts |
| 697 |
|
Payments of Stock Issuance Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfStockIssuanceCosts |
| 698 |
|
Payment of Financing and Stock Issuance Costs, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 699 |
|
Payments for (Proceeds from) Hedge, Financing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract |
| 700 |
|
Payments for Hedge, Financing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForHedgeFinancingActivities |
| 701 |
|
Proceeds from Hedge, Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromHedgeFinancingActivities |
| 702 |
|
Payments for (Proceeds from) Hedge, Financing Activities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 703 |
|
Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract |
| 704 |
|
Payments for Derivative Instrument, Financing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 705 |
|
Proceeds from Derivative Instrument, Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 706 |
|
Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 707 |
|
Proceeds from (Payments to) Noncontrolling Interests [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract |
| 708 |
|
Proceeds from Noncontrolling Interests |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMinorityShareholders |
| 709 |
|
Payments to Noncontrolling Interests |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToMinorityShareholders |
| 710 |
|
Proceeds from (Payments to) Noncontrolling Interests, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 711 |
|
Payments for Repurchase of Redeemable Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 712 |
|
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract |
| 713 |
|
Proceeds from Issuance of Redeemable Preferred Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 714 |
|
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 715 |
|
Payments for Repurchase of Redeemable Preferred Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 716 |
|
Payments for Repurchase of Redeemable Convertible Preferred Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 717 |
|
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 718 |
|
Proceeds from (Repurchase of) Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepurchaseOfEquityAbstract |
| 719 |
|
Proceeds from Issuance or Sale of Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract |
| 720 |
|
Proceeds from Issuance of Common Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonStock |
| 721 |
|
Proceeds from Sale of Treasury Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfTreasuryStock |
| 722 |
|
Proceeds from Issuance of Preferred Stock and Preference Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 723 |
|
Proceeds from Issuance of Convertible Preferred Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 724 |
|
Proceeds from Issuance of Private Placement |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 725 |
|
Proceeds from Issuance Initial Public Offering |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 726 |
|
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract |
| 727 |
|
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 728 |
|
Proceeds from Stock Options Exercised |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
| 729 |
|
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 730 |
|
Proceeds from Stock Plans |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromStockPlans |
| 731 |
|
Proceeds from Issuance of Warrants |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfWarrants |
| 732 |
|
Proceeds from Warrant Exercises |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromWarrantExercises |
| 733 |
|
Proceeds from Issuance of Common Limited Partners Units |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 734 |
|
Proceeds from Issuance of Preferred Limited Partners Units |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 735 |
|
Proceeds from Sale of Interest in Partnership Unit |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 736 |
|
Proceeds from Sale of Interest in Corporate Unit |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 737 |
|
Proceeds from Contributed Capital |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromContributedCapital |
| 738 |
|
Proceeds from Other Equity |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromOtherEquity |
| 739 |
|
Proceeds from Issuance or Sale of Equity, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 740 |
|
Payments for Repurchase of Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForRepurchaseOfEquityAbstract |
| 741 |
|
Payments for Repurchase of Common Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
| 742 |
|
Payments for Repurchase of Preferred Stock and Preference Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 743 |
|
Payments for Repurchase of Convertible Preferred Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 744 |
|
Payments for Repurchase of Private Placement |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 745 |
|
Payments for Repurchase of Initial Public Offering |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 746 |
|
Payments for Repurchase of Warrants |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfWarrants |
| 747 |
|
Payments for Repurchase of Other Equity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 748 |
|
Payments for Repurchase of Equity, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRepurchaseOfEquity |
| 749 |
|
Proceeds from (Repurchase of) Equity, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepurchaseOfEquity |
| 750 |
|
Payments of Dividends [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsOfDividendsAbstract |
| 751 |
|
Payments of Ordinary Dividends [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsOfOrdinaryDividendsAbstract |
| 752 |
|
Payments of Ordinary Dividends, Common Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDividendsCommonStock |
| 753 |
|
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 754 |
|
Payments of Ordinary Dividends, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDividendsMinorityInterest |
| 755 |
|
Payments of Ordinary Dividends, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfOrdinaryDividends |
| 756 |
|
Payments of Capital Distribution |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfCapitalDistribution |
| 757 |
|
Payments of Dividends, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDividends |
| 758 |
|
Origination of Notes Receivable from Related Parties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 759 |
|
Repayment of Notes Receivable from Related Parties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 760 |
|
Origination of Loans to Employee Stock Ownership Plans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 761 |
|
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 762 |
|
Payments of Debt Restructuring Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDebtRestructuringCosts |
| 763 |
|
Payments of Debt Extinguishment Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 764 |
|
Excess Tax Benefit from Share-based Compensation, Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 765 |
|
Payments Related to Tax Withholding for Share-based Compensation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 766 |
|
Payments of Distributions to Affiliates |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfDistributionsToAffiliates |
| 767 |
|
Proceeds from Contributions from Affiliates |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromContributionsFromAffiliates |
| 768 |
|
Proceeds from Contributions from Parent |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromContributionsFromParent |
| 769 |
|
Proceeds from Partnership Contribution |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPartnershipContribution |
| 770 |
|
Payments of Merger Related Costs, Financing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 771 |
|
Proceeds from (Payments for) Other Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
| 772 |
|
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 773 |
|
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 774 |
|
Net Cash Provided by (Used in) Financing Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 775 |
|
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract |
| 776 |
|
Net Cash Provided by (Used in) Continuing Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract |
| 777 |
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 778 |
|
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 779 |
|
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 780 |
|
Net Cash Provided by (Used in) Continuing Operations, Total |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInContinuingOperations |
| 781 |
|
Net Cash Provided by (Used in) Discontinued Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
| 782 |
|
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 783 |
|
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 784 |
|
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 785 |
|
Net Cash Provided by (Used in) Discontinued Operations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 786 |
|
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 787 |
|
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract |
| 788 |
|
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| 789 |
|
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
| 790 |
|
Effect of Exchange Rate on Cash and Cash Equivalents, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 791 |
|
Cash and Cash Equivalents, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 792 |
|
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 793 |
|
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 794 |
|
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 795 |
|
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| 796 |
|
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract |
| 797 |
|
Cash and Cash Equivalents, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 798 |
|
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 799 |
|
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |