Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
360000 - Disclosure - Property, Plant, and Equipment |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
2 |
Property, Plant and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentAbstract |
3 |
Property, Plant and Equipment Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock |
4 |
Property, Plant and Equipment [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentTextBlock |
5 |
Property, Plant and Equipment [Table] |
Table |
|
|
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
6 |
Property, Plant and Equipment, Type [Axis] |
Axis |
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
7 |
Property, Plant and Equipment, Type [Domain] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
8 |
Land and Building [Member] |
Member |
|
|
us-gaap:LandAndBuildingMember |
9 |
Land [Member] |
Member |
|
|
us-gaap:LandMember |
10 |
Land Improvements [Member] |
Member |
|
|
us-gaap:LandImprovementsMember |
11 |
Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdImprovementsMember |
12 |
Building [Member] |
Member |
|
|
us-gaap:BuildingMember |
13 |
Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingImprovementsMember |
14 |
Manufacturing Facility [Member] |
Member |
|
|
us-gaap:ManufacturingFacilityMember |
15 |
Land and Land Improvements [Member] |
Member |
|
|
us-gaap:LandAndLandImprovementsMember |
16 |
Leaseholds and Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
17 |
Building and Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
18 |
Land, Buildings and Improvements [Member] |
Member |
|
|
us-gaap:LandBuildingsAndImprovementsMember |
19 |
Machinery and Equipment [Member] |
Member |
|
|
us-gaap:MachineryAndEquipmentMember |
20 |
Tools, Dies and Molds [Member] |
Member |
|
|
us-gaap:ToolsDiesAndMoldsMember |
21 |
Technology Equipment [Member] |
Member |
|
|
us-gaap:TechnologyEquipmentMember |
22 |
Computer Equipment [Member] |
Member |
|
|
us-gaap:ComputerEquipmentMember |
23 |
Office Equipment [Member] |
Member |
|
|
us-gaap:OfficeEquipmentMember |
24 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
25 |
Other Machinery and Equipment [Member] |
Member |
|
|
us-gaap:OtherMachineryAndEquipmentMember |
26 |
Transportation Equipment [Member] |
Member |
|
|
us-gaap:TransportationEquipmentMember |
27 |
Air Transportation Equipment [Member] |
Member |
|
|
us-gaap:AirTransportationEquipmentMember |
28 |
Flight Equipment [Member] |
Member |
|
|
us-gaap:FlightEquipmentMember |
29 |
Maritime Equipment [Member] |
Member |
|
|
us-gaap:MaritimeEquipmentMember |
30 |
Containers [Member] |
Member |
|
|
us-gaap:ContainersMember |
31 |
Railroad Transportation Equipment [Member] |
Member |
|
|
us-gaap:RailroadTransportationEquipmentMember |
32 |
Vehicles [Member] |
Member |
|
|
us-gaap:VehiclesMember |
33 |
Trucks [Member] |
Member |
|
|
us-gaap:TrucksMember |
34 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
35 |
Other Transportation Equipment [Member] |
Member |
|
|
us-gaap:OtherTransportationEquipmentMember |
36 |
Energy Equipment [Member] |
Member |
|
|
us-gaap:EnergyEquipmentMember |
37 |
Pipelines [Member] |
Member |
|
|
us-gaap:PipelinesMember |
38 |
Refining Equipment [Member] |
Member |
|
|
us-gaap:RefiningEquipmentMember |
39 |
Upstream Equipment [Member] |
Member |
|
|
us-gaap:UpstreamEquipmentMember |
40 |
Downstream Equipment [Member] |
Member |
|
|
us-gaap:DownstreamEquipmentMember |
41 |
Gas Transmission Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionEquipmentMember |
42 |
Gas Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasDistributionEquipmentMember |
43 |
Electric Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
44 |
Electric Generation Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationEquipmentMember |
45 |
Nuclear Fuel [Member] |
Member |
|
|
us-gaap:NuclearFuelMember |
46 |
Gas Gathering and Processing Equipment [Member] |
Member |
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
47 |
Mining Properties and Mineral Rights [Member] |
Member |
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
48 |
Mine Development [Member] |
Member |
|
|
us-gaap:MineDevelopmentMember |
49 |
Oil and Gas Properties [Member] |
Member |
|
|
us-gaap:OilAndGasPropertiesMember |
50 |
Drilling Rights [Member] |
Member |
|
|
us-gaap:DrillingRightsMember |
51 |
Wells and Related Equipment and Facilities [Member] |
Member |
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
52 |
Marine Services Equipment [Member] |
Member |
|
|
us-gaap:MarineServicesEquipmentMember |
53 |
Exploration and Production Equipment [Member] |
Member |
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
54 |
Other Energy Equipment [Member] |
Member |
|
|
us-gaap:OtherEnergyEquipmentMember |
55 |
Gas, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
56 |
Electric Generation, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
57 |
Property, Plant and Equipment, Other Types [Member] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
58 |
Equipment Leased to Other Party [Member] |
Member |
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
59 |
Productive Land [Member] |
Member |
|
|
us-gaap:ProductiveLandMember |
60 |
Furniture and Fixtures [Member] |
Member |
|
|
us-gaap:FurnitureAndFixturesMember |
61 |
Timber Properties [Member] |
Member |
|
|
us-gaap:TimberPropertiesMember |
62 |
Landfill [Member] |
Member |
|
|
us-gaap:LandfillMember |
63 |
Software Development [Member] |
Member |
|
|
us-gaap:SoftwareDevelopmentMember |
64 |
Retail Site [Member] |
Member |
|
|
us-gaap:RetailSiteMember |
65 |
Assets Held under Capital Leases [Member] |
Member |
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
66 |
Assets Leased to Others [Member] |
Member |
|
|
us-gaap:AssetsLeasedToOthersMember |
67 |
Asset under Construction [Member] |
Member |
|
|
us-gaap:AssetUnderConstructionMember |
68 |
Construction in Progress [Member] |
Member |
|
|
us-gaap:ConstructionInProgressMember |
69 |
Breeding and Production Animals [Member] |
Member |
|
|
us-gaap:BreedingAndProductionAnimalsMember |
70 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
Member |
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
71 |
Other Capitalized Property Plant and Equipment [Member] |
Member |
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
72 |
Software and Software Development Costs [Member] |
Member |
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
73 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
74 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
75 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
76 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
77 |
Property, Plant and Equipment [Line Items] |
LineItems |
|
|
us-gaap:PropertyPlantAndEquipmentLineItems |
78 |
Property, Plant and Equipment, Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentUsefulLife |
79 |
Property, Plant, and Equipment, Salvage Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentSalvageValue |
80 |
Property, Plant and Equipment, Salvage Value, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
81 |
Movement in Property, Plant and Equipment [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInPropertyPlantAndEquipmentRollForward |
82 |
Property, Plant and Equipment, Gross, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
83 |
Property, Plant and Equipment, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropertyPlantAndEquipmentAdditions |
84 |
Property, Plant and Equipment, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropertyPlantAndEquipmentDisposals |
85 |
Property, Plant and Equipment, Transfers and Changes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropertyPlantAndEquipmentTransfersAndChanges |
86 |
Property, Plant and Equipment, Gross, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease |
87 |
Property, Plant and Equipment, Gross, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
88 |
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward |
89 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
90 |
Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAndAmortizationAbstract |
91 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depreciation |
92 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
93 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
94 |
Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depletion |
95 |
Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
96 |
Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 |
97 |
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 |
98 |
Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease |
99 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
100 |
Property, Plant and Equipment, Net, by Type [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetByTypeAbstract |
101 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
102 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
103 |
Property, Plant and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
104 |
Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract |
105 |
Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract |
106 |
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets |
107 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets |
108 |
Property, Plant and Equipment, Net, Excluding Capital Leased Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets |
109 |
Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
110 |
Capital Leased Assets, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
111 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
112 |
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
113 |
Property, Plant and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
114 |
Property Plant and Equipment Income Statement Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosuresAbstract |
115 |
Property, Plant and Equipment Income Statement Disclosures |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosures |
116 |
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
117 |
Cost of Goods and Services Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
118 |
Cost of Goods and Services Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
119 |
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
120 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
121 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyAbstract |
122 |
Gain (Loss) on Disposition of Oil and Gas Property [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract |
123 |
Gain (Loss) on Disposition of Proved Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProvedProperty |
124 |
Gain (Loss) on Disposition of Unproved Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfUnprovedProperty |
125 |
Gain (Loss) on Disposition of Oil and Gas Property, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOilAndGasProperty |
126 |
Gain (Loss) on Disposition of Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfTimberProperty |
127 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
128 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
129 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
130 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
131 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
132 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
133 |
Property, Plant and Equipment Impairment or Disposal [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalAbstract |
134 |
Property, Plant and Equipment Impairment or Disposal Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure |
135 |
Impairment or Disposal of Tangible Assets Disclosure [Abstract] |
Abstract |
|
|
us-gaap:ImpairmentOrDisposalOfTangibleAssetsDisclosureAbstract |
136 |
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock |
137 |
Schedule of Impaired Long-Lived Assets Held and Used [Table] |
Table |
|
|
us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable |
138 |
Impaired Long-Lived Assets Held and Used by Type [Axis] |
Axis |
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis |
139 |
Impaired Long-Lived Assets Held and Used, Asset Name [Domain] |
Member |
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain |
140 |
Segments [Axis] |
Axis |
|
|
us-gaap:StatementBusinessSegmentsAxis |
141 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
142 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
143 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
144 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
145 |
Subsegments [Axis] |
Axis |
|
|
us-gaap:SubsegmentsAxis |
146 |
Subsegments [Domain] |
Member |
|
|
us-gaap:SubsegmentsDomain |
147 |
Impaired Long-Lived Assets Held and Used [Line Items] |
LineItems |
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedLineItems |
148 |
Impaired Long-Lived Assets Held and Used, Asset Description |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetDescription |
149 |
Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedFactsAndCircumstancesLeadingToImpairment |
150 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
151 |
Impaired Long-Lived Assets Held and Used, Income Statement Classification |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedIncomeStatementClassification |
152 |
Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue |
153 |
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock |
154 |
Impaired Assets to be Disposed of by Method Other than Sale [Table] |
Table |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable |
155 |
Impaired Assets to be Disposed of by Method Other than Sale by Type [Axis] |
Axis |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleByTypeAxis |
156 |
Impaired Assets to be Disposed of by Method Other than Sale, Asset Name [Domain] |
Member |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAssetNameDomain |
157 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
158 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
159 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
160 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
161 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
162 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
163 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
164 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
165 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
166 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
167 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
168 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
169 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
170 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
171 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
172 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
173 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
174 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
175 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
176 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
177 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
178 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
179 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
180 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
181 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
182 |
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
LineItems |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleLineItems |
183 |
Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset |
184 |
Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleFactsAndCircumstancesLeadingToImpairment |
185 |
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss |
186 |
Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleMethodForDeterminingFairValue |
187 |
Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleSegmentClassification |
188 |
Impairment of Tangible Assets, Other Descriptors |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairmentOfTangibleAssetsOtherDescriptors |
189 |
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 |
190 |
Tangible Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:TangibleAssetImpairmentChargesAbstract |
191 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
192 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
193 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
194 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
195 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
196 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
197 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
198 |
Tangible Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TangibleAssetImpairmentCharges |
199 |
Property, Plant and Equipment Assets Held-for-sale Disclosure [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentAssetsHeldForSaleDisclosureAbstract |
200 |
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock |
201 |
Schedule of Long Lived Assets Held-for-sale [Table] |
Table |
|
|
us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable |
202 |
Long Lived Assets Held-for-sale by Asset Type [Axis] |
Axis |
|
|
us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis |
203 |
Long Lived Assets Held-for-sale, Name [Domain] |
Member |
|
|
us-gaap:LongLivedAssetsHeldForSaleNameDomain |
204 |
Long Lived Assets Held-for-sale [Line Items] |
LineItems |
|
|
us-gaap:LongLivedAssetsHeldForSaleLineItems |
205 |
Gain (Loss) on Disposition of Property Plant Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
206 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
207 |
Long Lived Assets Held-for-sale, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LongLivedAssetsHeldForSaleDescription |
208 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
209 |
Reason for Changing Plan to Sell Assets Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ReasonForChangingPlanToSellAssetsHeldForSaleAbstract |
210 |
Reason for Changing Plan to Sell Assets Held-for-sale |
Concept (Text/String) |
For Period |
|
us-gaap:ReasonForChangingPlanToSellAssetsHeldForSale |
211 |
Depreciation Expense on Reclassified Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationExpenseOnReclassifiedAssets |
212 |
Impairment Charge on Reclassified Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentChargeOnReclassifiedAssets |
213 |
Property, Plant, and Equipment, Additional Disclosures |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentAdditionalDisclosures |
214 |
Property, Plant, and Equipment and Intangible Assets [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock |