Statement of Cash Flows http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

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1 152200 - Statement - Statement of Cash Flows [Network]

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

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