| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 124000 - Statement - Statement of Income (Including Gross Margin) | Network | http://fasb.org/us-gaap/role/statement/StatementOfIncome | ||
| 2 | Income Statement [Abstract] | Abstract | us-gaap:IncomeStatementAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Restatement [Axis] | Axis | srt:RestatementAxis | ||
| 5 | Restatement [Domain] | Member | srt:RestatementDomain | ||
| 6 | Previously Reported [Member] | Member | srt:ScenarioPreviouslyReportedMember | ||
| 7 | Restatement Adjustment [Member] | Member | srt:RestatementAdjustmentMember | ||
| 8 | Product and Service [Axis] | Axis | srt:ProductOrServiceAxis | ||
| 9 | Product and Service [Domain] | Member | srt:ProductsAndServicesDomain | ||
| 10 | Product [Member] | Member | us-gaap:ProductMember | ||
| 11 | Manufactured Product, Other [Member] | Member | us-gaap:ManufacturedProductOtherMember | ||
| 12 | Service [Member] | Member | us-gaap:ServiceMember | ||
| 13 | Technology Service [Member] | Member | us-gaap:TechnologyServiceMember | ||
| 14 | License and Maintenance [Member] | Member | us-gaap:LicenseAndMaintenanceMember | ||
| 15 | License and Service [Member] | Member | us-gaap:LicenseAndServiceMember | ||
| 16 | Maintenance [Member] | Member | us-gaap:MaintenanceMember | ||
| 17 | Oil and Gas Service [Member] | Member | us-gaap:OilAndGasServiceMember | ||
| 18 | Service, Other [Member] | Member | us-gaap:ServiceOtherMember | ||
| 19 | Financial Service [Member] | Member | us-gaap:FinancialServiceMember | ||
| 20 | Banking [Member] | Member | us-gaap:BankingMember | ||
| 21 | Credit and Debit Card [Member] | Member | us-gaap:CreditAndDebitCardMember | ||
| 22 | Credit Card [Member] | Member | us-gaap:CreditCardMember | ||
| 23 | Credit Card, Merchant Discount [Member] | Member | us-gaap:CreditCardMerchantDiscountMember | ||
| 24 | Debit Card [Member] | Member | us-gaap:DebitCardMember | ||
| 25 | Deposit Account [Member] | Member | us-gaap:DepositAccountMember | ||
| 26 | Mortgage Banking [Member] | Member | us-gaap:MortgageBankingMember | ||
| 27 | Guarantees [Member] | Member | us-gaap:GuaranteesMember | ||
| 28 | Bank Servicing [Member] | Member | us-gaap:BankServicingMember | ||
| 29 | Correspondent Clearing [Member] | Member | us-gaap:CorrespondentClearingMember | ||
| 30 | Fiduciary and Trust [Member] | Member | us-gaap:FiduciaryAndTrustMember | ||
| 31 | Financial Service, Other [Member] | Member | us-gaap:FinancialServiceOtherMember | ||
| 32 | Transfer Agent [Member] | Member | us-gaap:TransferAgentMember | ||
| 33 | Investment Advisory, Management and Administrative Service [Member] | Member | us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember | ||
| 34 | Administrative Service [Member] | Member | us-gaap:AdministrativeServiceMember | ||
| 35 | Asset Management [Member] | Member | us-gaap:AssetManagement1Member | ||
| 36 | Distribution and Shareholder Service [Member] | Member | us-gaap:DistributionAndShareholderServiceMember | ||
| 37 | Distribution Service [Member] | Member | us-gaap:DistributionServiceMember | ||
| 38 | Shareholder Service [Member] | Member | us-gaap:ShareholderServiceMember | ||
| 39 | Investment Advice [Member] | Member | us-gaap:InvestmentAdviceMember | ||
| 40 | Investment Performance [Member] | Member | us-gaap:InvestmentPerformanceMember | ||
| 41 | Clearing Service [Member] | Member | us-gaap:ClearingServiceMember | ||
| 42 | Product and Service, Other [Member] | Member | us-gaap:ProductAndServiceOtherMember | ||
| 43 | Shipping and Handling [Member] | Member | us-gaap:ShippingAndHandlingMember | ||
| 44 | Energy Commodities and Service [Member] | Member | us-gaap:EnergyCommoditiesAndServiceMember | ||
| 45 | Energy Service [Member] | Member | us-gaap:EnergyServiceMember | ||
| 46 | Electricity [Member] | Member | us-gaap:ElectricityMember | ||
| 47 | Electricity, Generation [Member] | Member | us-gaap:ElectricityGenerationMember | ||
| 48 | Electricity, Purchased [Member] | Member | us-gaap:ElectricityPurchasedMember | ||
| 49 | Electricity, US Regulated [Member] | Member | us-gaap:ElectricityUsRegulatedMember | ||
| 50 | Electric Distribution [Member] | Member | us-gaap:ElectricDistributionMember | ||
| 51 | Electric Transmission [Member] | Member | us-gaap:ElectricTransmissionMember | ||
| 52 | Mineral [Member] | Member | us-gaap:MineralMember | ||
| 53 | Gold [Member] | Member | us-gaap:GoldMember | ||
| 54 | Coal [Member] | Member | us-gaap:PublicUtilitiesInventoryCoalMember | ||
| 55 | Mineral, Exploration [Member] | Member | us-gaap:MineralExplorationMember | ||
| 56 | Oil and Gas [Member] | Member | us-gaap:OilAndGasMember | ||
| 57 | Alternative Energy [Member] | Member | us-gaap:AlternativeEnergyMember | ||
| 58 | Oil and Condensate [Member] | Member | us-gaap:OilAndCondensateMember | ||
| 59 | Oil and Gas Prospect [Member] | Member | us-gaap:OilAndGasProspectMember | ||
| 60 | Oil and Gas, Exploration and Production [Member] | Member | us-gaap:OilAndGasExplorationAndProductionMember | ||
| 61 | Oil and Gas, Operation and Maintenance [Member] | Member | us-gaap:OilAndGasOperationAndMaintenanceMember | ||
| 62 | Oil and Gas, Purchased [Member] | Member | us-gaap:OilAndGasPurchasedMember | ||
| 63 | Oil and Gas, Refining and Marketing [Member] | Member | us-gaap:OilAndGasRefiningAndMarketingMember | ||
| 64 | Natural Gas, Midstream [Member] | Member | us-gaap:NaturalGasMidstreamMember | ||
| 65 | Natural Gas Liquids [Member] | Member | srt:NaturalGasLiquidsReservesMember | ||
| 66 | Natural Gas, Storage [Member] | Member | us-gaap:NaturalGasStorageMember | ||
| 67 | Natural Gas, Production [Member] | Member | us-gaap:NaturalGasProductionMember | ||
| 68 | Natural Gas, Gathering, Transportation, Marketing and Processing [Member] | Member | us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember | ||
| 69 | Natural Gas, US Regulated [Member] | Member | us-gaap:NaturalGasUsRegulatedMember | ||
| 70 | Propane [Member] | Member | us-gaap:PublicUtilitiesInventoryPropaneMember | ||
| 71 | Admission [Member] | Member | us-gaap:AdmissionMember | ||
| 72 | Advertising [Member] | Member | us-gaap:AdvertisingMember | ||
| 73 | Cargo and Freight [Member] | Member | us-gaap:CargoAndFreightMember | ||
| 74 | Real Estate [Member] | Member | us-gaap:RealEstateMember | ||
| 75 | Construction [Member] | Member | us-gaap:ConstructionMember | ||
| 76 | Home Building [Member] | Member | us-gaap:HomeBuildingMember | ||
| 77 | General Contractor [Member] | Member | us-gaap:GeneralContractorMember | ||
| 78 | Land [Member] | Member | us-gaap:LandMember | ||
| 79 | Time Share [Member] | Member | us-gaap:TimeShareMember | ||
| 80 | Management Service [Member] | Member | us-gaap:ManagementServiceMember | ||
| 81 | Management Service, Base [Member] | Member | us-gaap:ManagementServiceBaseMember | ||
| 82 | Management Service, Incentive [Member] | Member | us-gaap:ManagementServiceIncentiveMember | ||
| 83 | Parking [Member] | Member | us-gaap:ParkingMember | ||
| 84 | Concessions [Member] | Member | us-gaap:ConcessionsMember | ||
| 85 | Real Estate, Other [Member] | Member | us-gaap:RealEstateOtherMember | ||
| 86 | Entertainment [Member] | Member | us-gaap:EntertainmentMember | ||
| 87 | Franchisor [Member] | Member | us-gaap:FranchisorMember | ||
| 88 | Franchise [Member] | Member | us-gaap:FranchiseMember | ||
| 89 | Franchisor Owned Outlet [Member] | Member | us-gaap:FranchisorOwnedOutletMember | ||
| 90 | Government Contract [Member] | Member | us-gaap:GovernmentContractMember | ||
| 91 | Grant [Member] | Member | us-gaap:GrantMember | ||
| 92 | Health Care [Member] | Member | us-gaap:HealthCareMember | ||
| 93 | Health Care, Patient Service [Member] | Member | us-gaap:HealthCarePatientServiceMember | ||
| 94 | Health Care, Premium [Member] | Member | us-gaap:HealthCarePremiumMember | ||
| 95 | Health Care, Resident Service [Member] | Member | us-gaap:HealthCareResidentServiceMember | ||
| 96 | Health Care, Other [Member] | Member | us-gaap:HealthCareOtherMember | ||
| 97 | Hotel [Member] | Member | srt:HotelMember | ||
| 98 | Occupancy [Member] | Member | us-gaap:OccupancyMember | ||
| 99 | Casino [Member] | Member | us-gaap:CasinoMember | ||
| 100 | Food and Beverage [Member] | Member | us-gaap:FoodAndBeverageMember | ||
| 101 | Retail [Member] | Member | us-gaap:RetailMember | ||
| 102 | Hotel, Owned [Member] | Member | us-gaap:HotelOwnedMember | ||
| 103 | Hotel, Other [Member] | Member | us-gaap:HotelOtherMember | ||
| 104 | License [Member] | Member | us-gaap:LicenseMember | ||
| 105 | Membership [Member] | Member | us-gaap:MembershipMember | ||
| 106 | Passenger [Member] | Member | us-gaap:PassengerMember | ||
| 107 | Public Utilities [Member] | Member | us-gaap:PublicUtilitiesMember | ||
| 108 | Royalty [Member] | Member | us-gaap:RoyaltyMember | ||
| 109 | Subscription and Circulation [Member] | Member | us-gaap:SubscriptionAndCirculationMember | ||
| 110 | Timber [Member] | Member | us-gaap:TimberMember | ||
| 111 | Environmental Remediation [Member] | Member | us-gaap:EnvironmentalRemediationMember | ||
| 112 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 113 | Net Income (Loss) Available to Common Stockholders, Basic [Abstract] | Abstract | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract | ||
| 114 | Net Income (Loss) Attributable to Parent [Abstract] | Abstract | us-gaap:NetIncomeLossAbstract | ||
| 115 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToReportingEntityAbstract | ||
| 116 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAbstract | ||
| 117 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 118 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 119 | Operating Income (Loss) [Abstract] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 120 | Gross Profit [Abstract] | Abstract | us-gaap:GrossProfitAbstract | ||
| 121 | Revenues [Abstract] | Abstract | us-gaap:RevenuesAbstract | ||
| 122 | Revenue from Contract with Customer, Including Assessed Tax | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 123 | Revenue from Contract with Customer, Product and Service [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList | |
| 124 | Sublease Income | Concept (Monetary) | For Period | Credit | us-gaap:SubleaseIncome |
| 125 | Operating Lease, Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeaseLeaseIncome |
| 126 | Sales-type Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseVariableLeaseIncome |
| 127 | Sales-type Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncome |
| 128 | Sales-type Lease, Interest Income, Lease Receivable | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable |
| 129 | Sales-type Lease, Interest Income, Unguaranteed Residual Asset | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset |
| 130 | Sales-type Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseRevenue |
| 131 | Direct Financing Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseVariableLeaseIncome |
| 132 | Direct Financing Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseInterestIncome |
| 133 | Direct Financing Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseRevenue |
| 134 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 135 | Revenue Not from Contract with Customer | Concept (Monetary) | For Period | Credit | us-gaap:RevenueNotFromContractWithCustomer |
| 136 | Revenue Not from Contract with Customer, Other | Concept (Monetary) | For Period | Credit | us-gaap:RevenueNotFromContractWithCustomerOther |
| 137 | Revenues, Total | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 138 | Revenue, Product and Service [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:TypeOfRevenueExtensibleList | |
| 139 | Cost of Revenue [Abstract] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 140 | Cost of Goods and Services Sold [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 141 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract | ||
| 142 | Cost, Direct Material | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectMaterial |
| 143 | Cost of Goods Sold, Direct Financing Lease | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectFinancingLease |
| 144 | Cost of Goods Sold, Sales-type Lease | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldSalesTypeLease |
| 145 | Cost, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectLabor |
| 146 | Cost, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 147 | Cost, Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostMaintenance |
| 148 | Cost, Direct Tax and License | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 149 | Cost, Trust Asset Sold to Pay Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 150 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 151 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 152 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 153 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 154 | Direct Operating Costs [Abstract] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 155 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 156 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 157 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 158 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 159 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 160 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 161 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 162 | Direct Communications and Utilities Costs [Abstract] | Abstract | us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract | ||
| 163 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 164 | Direct Communications and Utilities Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 165 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 166 | Direct Operating Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 167 | Inventory, Firm Purchase Commitment, Loss | Concept (Monetary) | For Period | Debit | us-gaap:InventoryFirmPurchaseCommitmentLoss |
| 168 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 169 | Production Related Impairments or Charges [Abstract] | Abstract | us-gaap:ProductionRelatedImpairmentsOrChargesAbstract | ||
| 170 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 171 | Production Related Impairments or Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 172 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
| 173 | Cost, Depreciation, Amortization and Depletion [Abstract] | Abstract | us-gaap:CostDepreciationAmortizationAndDepletionAbstract | ||
| 174 | Cost, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 175 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 176 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 177 | Cost, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 178 | Cost, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepletion |
| 179 | Cost, Depreciation, Amortization and Depletion, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostDepreciationAmortizationAndDepletion |
| 180 | Cost of Goods and Services Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 181 | Cost, Product and Service [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:TypeOfCostGoodOrServiceExtensibleList | |
| 182 | Financial Services Costs [Abstract] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 183 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 184 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 185 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 186 | Merchant Marine, Operating-differential Subsidy | Concept (Monetary) | For Period | Credit | us-gaap:MerchantMarineOperatingDifferentialSubsidy |
| 187 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 188 | Cost of Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 189 | Gross Profit, Total | Concept (Monetary) | For Period | Credit | us-gaap:GrossProfit |
| 190 | Operating Expenses [Abstract] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 191 | Operating Costs and Expenses [Abstract] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 192 | Research and Development Expense [Abstract] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 193 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 194 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 195 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 196 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 197 | Research and Development Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 198 | Depreciation, Depletion and Amortization, Nonproduction [Abstract] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 199 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 200 | Amortization of Deferred Charges [Abstract] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 201 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 202 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 203 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 204 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 205 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 206 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 207 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 208 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 209 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 210 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 211 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 212 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 213 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 214 | Amortization of Deferred Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 215 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 216 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 217 | Depreciation, Depletion and Amortization, Nonproduction, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 218 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 219 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 220 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 221 | Restructuring, Settlement and Impairment Provisions [Abstract] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 222 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 223 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 224 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 225 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 226 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 227 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 228 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 229 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 230 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 231 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 232 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 233 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 234 | Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseImpairmentLoss |
| 235 | Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseImpairmentLoss |
| 236 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 237 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 238 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 239 | Finance Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseImpairmentLoss |
| 240 | Operating Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseImpairmentLoss |
| 241 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 242 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 243 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 244 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 245 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 246 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 247 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 248 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 249 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 250 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 251 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 252 | Restructuring, Settlement and Impairment Provisions, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 253 | Other Nonrecurring (Income) Expense [Abstract] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 254 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 255 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 256 | Other Nonrecurring (Income) Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 257 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 258 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 259 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 260 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 261 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 262 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 263 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 264 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 265 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 266 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 267 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 268 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 269 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 270 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 271 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 272 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 273 | Operating Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 274 | Selling, General and Administrative Expense [Abstract] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 275 | Selling and Marketing Expense [Abstract] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 276 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 277 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 278 | Marketing and Advertising Expense [Abstract] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 279 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 280 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 281 | Marketing and Advertising Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 282 | Franchisor Costs [Abstract] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 283 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 284 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 285 | Franchisor Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 286 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 287 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 288 | Selling and Marketing Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 289 | General and Administrative Expense [Abstract] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 290 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 291 | Real Estate Taxes and Insurance [Abstract] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 292 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 293 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 294 | Real Estate Taxes and Insurance, Total | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 295 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 296 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 297 | Operating Lease, Expense | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseExpense |
| 298 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 299 | Taxes, Miscellaneous [Abstract] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 300 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 301 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 302 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 303 | Taxes, Miscellaneous, Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 304 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 305 | General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 306 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 307 | Selling, General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 308 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 309 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 310 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 311 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 312 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 313 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 314 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 315 | Gain (Loss) on Termination of Lease | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnTerminationOfLease |
| 316 | Sale and Leaseback Transaction, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 317 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 318 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 319 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 320 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 321 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 322 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 323 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 324 | Sales-type Lease, Selling Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseSellingProfitLoss |
| 325 | Direct Financing Lease, Selling Loss | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseSellingLoss |
| 326 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 327 | Operating Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 328 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 329 | Operating Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 330 | Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 331 | Investment Income, Nonoperating [Abstract] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 332 | Nonoperating Gains (Losses) [Abstract] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 333 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 334 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 335 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 336 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 337 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 338 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 339 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 340 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 341 | Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 342 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 343 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 344 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 345 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 346 | Gain (Loss) on Derivative Instruments, Net, Pretax, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 347 | Nonoperating Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 348 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 349 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 350 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 351 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 352 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 353 | Operating Lease, Initial Direct Cost Expense, over Term | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm |
| 354 | Sales-type Lease, Initial Direct Cost Expense, Commencement | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement |
| 355 | Investment Income, Net [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 356 | Investment Income, Interest and Dividend [Abstract] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 357 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 358 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 359 | Investment Income, Interest and Dividend, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 360 | Investment Income, Net, Amortization of Discount and Premium [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 361 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 362 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 363 | Investment Income, Net, Amortization of Discount and Premium, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 364 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 365 | Investment Income, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 366 | Investment Income, Nonoperating, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 367 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 368 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 369 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 370 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 371 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 372 | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Concept (Monetary) | For Period | Debit | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 373 | Other Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 374 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 375 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 376 | Other Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 377 | Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 378 | Interest and Debt Expense [Abstract] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 379 | Interest Expense [Abstract] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 380 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 381 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 382 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 383 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 384 | Finance Lease, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseInterestExpense |
| 385 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 386 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 387 | Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 388 | Gain (Loss) on Extinguishment of Debt [Abstract] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 389 | Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 390 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 391 | Gain (Loss) on Extinguishment of Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 392 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 393 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 394 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 395 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 396 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 397 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 398 | Interest and Debt Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 399 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 400 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 401 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 402 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 403 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 404 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 405 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract | ||
| 406 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 407 | Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 408 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 409 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract | ||
| 410 | Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 411 | Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 412 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 413 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract | ||
| 414 | Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 415 | Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 416 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 417 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract | ||
| 418 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 419 | Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 420 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 421 | Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal | |
| 422 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 423 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 424 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 425 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 426 | Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract | ||
| 427 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract | ||
| 428 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
| 429 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
| 430 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
| 431 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
| 432 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
| 433 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
| 434 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract | ||
| 435 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
| 436 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
| 437 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
| 438 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
| 439 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
| 440 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
| 441 | Net Income (Loss) Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 442 | Net Income (Loss) Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLoss |
| 443 | Preferred Stock Dividends and Other Adjustments [Abstract] | Abstract | us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract | ||
| 444 | Preferred Stock Dividends, Income Statement Impact | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsIncomeStatementImpact |
| 445 | Redeemable Preferred Stock Dividends | Concept (Monetary) | For Period | Debit | us-gaap:RedeemablePreferredStockDividends |
| 446 | Convertible Preferred Stock Converted to Other Securities | Concept (Monetary) | For Period | Debit | us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
| 447 | Preferred Stock Redemption Premium | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockRedemptionPremium |
| 448 | Preferred Stock Redemption Discount | Concept (Monetary) | For Period | Credit | us-gaap:PreferredStockRedemptionDiscount |
| 449 | Preferred Stock Conversions, Inducements | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockConversionsInducements |
| 450 | Temporary Equity, Dividends, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityDividendsAdjustment |
| 451 | Temporary Equity, Accretion to Redemption Value, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
| 452 | General Partner Distributions | Concept (Monetary) | For Period | Debit | us-gaap:GeneralPartnerDistributions |
| 453 | Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount | Concept (Monetary) | For Period | Debit | us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 454 | Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount | Concept (Monetary) | For Period | Debit | us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 455 | Other Preferred Stock Dividends and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:OtherPreferredStockDividendsAndAdjustments |
| 456 | Preferred Stock Dividends and Other Adjustments, Total | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsAndOtherAdjustments |
| 457 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
| 458 | Net Income (Loss) Available to Common Stockholders, Basic, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| 459 | Income Amounts Attributable to Parent, Disclosures [Abstract] | Abstract | us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract | ||
| 460 | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract | ||
| 461 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 462 | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
| 463 | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperations |
| 464 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract | ||
| 465 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 466 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
| 467 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 468 | Earnings Per Share [Abstract] | Abstract | us-gaap:EarningsPerShareAbstract | ||
| 469 | Earnings Per Share, Basic [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAbstract | ||
| 470 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 471 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract | ||
| 472 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | |
| 473 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | |
| 474 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | |
| 475 | Earnings Per Share, Basic, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasic | |
| 476 | Earnings Per Share, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract | ||
| 477 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 478 | Weighted Average Number of Shares Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | |
| 479 | Earnings Per Share, Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedAbstract | ||
| 480 | Income (Loss) from Continuing Operations, Per Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare | |
| 481 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract | ||
| 482 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 483 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 484 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | |
| 485 | Earnings Per Share, Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareDiluted | |
| 486 | Earnings Per Share, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract | ||
| 487 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 488 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 489 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 490 | Earnings Per Share, Basic and Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedAbstract | ||
| 491 | Income (Loss) from Continuing Operations, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | |
| 492 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract | ||
| 493 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 494 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 495 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | |
| 496 | Earnings Per Share, Basic and Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasicAndDiluted | |
| 497 | Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract | ||
| 498 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 499 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 500 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 501 | Weighted Average Number of Shares Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | |
| 502 | Common Stock, Dividends, Per Share, Declared | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareDeclared | |
| 503 | Common Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareCashPaid | |
| 504 | Preferred Stock, Dividends Per Share, Declared | Concept (Share) | For Period | us-gaap:PreferredStockDividendsPerShareDeclared | |
| 505 | Preferred Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:PreferredStockDividendsPerShareCashPaid | |
| 506 | Partnership Income [Abstract] | Abstract | us-gaap:PartnershipIncomeAbstract | ||
| 507 | Income (Loss) Attributable to Parent, before Tax [Abstract] | Abstract | us-gaap:IncomeLossAttributableToParentAbstract | ||
| 508 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] | Abstract | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 509 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 510 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 511 | Operating Income (Loss) [Abstract] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 512 | Gross Profit [Abstract] | Abstract | us-gaap:GrossProfitAbstract | ||
| 513 | Revenues [Abstract] | Abstract | us-gaap:RevenuesAbstract | ||
| 514 | Revenue from Contract with Customer, Including Assessed Tax | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 515 | Revenue from Contract with Customer, Product and Service [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList | |
| 516 | Sublease Income | Concept (Monetary) | For Period | Credit | us-gaap:SubleaseIncome |
| 517 | Operating Lease, Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeaseLeaseIncome |
| 518 | Sales-type Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseVariableLeaseIncome |
| 519 | Sales-type Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncome |
| 520 | Sales-type Lease, Interest Income, Lease Receivable | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable |
| 521 | Sales-type Lease, Interest Income, Unguaranteed Residual Asset | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset |
| 522 | Sales-type Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseRevenue |
| 523 | Direct Financing Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseVariableLeaseIncome |
| 524 | Direct Financing Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseInterestIncome |
| 525 | Direct Financing Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseRevenue |
| 526 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 527 | Revenue Not from Contract with Customer | Concept (Monetary) | For Period | Credit | us-gaap:RevenueNotFromContractWithCustomer |
| 528 | Revenue Not from Contract with Customer, Other | Concept (Monetary) | For Period | Credit | us-gaap:RevenueNotFromContractWithCustomerOther |
| 529 | Revenues, Total | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 530 | Revenue, Product and Service [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:TypeOfRevenueExtensibleList | |
| 531 | Cost of Revenue [Abstract] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 532 | Cost of Goods and Services Sold [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 533 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract | ||
| 534 | Cost, Direct Material | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectMaterial |
| 535 | Cost of Goods Sold, Direct Financing Lease | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectFinancingLease |
| 536 | Cost of Goods Sold, Sales-type Lease | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldSalesTypeLease |
| 537 | Cost, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectLabor |
| 538 | Cost, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 539 | Cost, Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostMaintenance |
| 540 | Cost, Direct Tax and License | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 541 | Cost, Trust Asset Sold to Pay Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 542 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 543 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 544 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 545 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 546 | Direct Operating Costs [Abstract] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 547 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 548 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 549 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 550 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 551 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 552 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 553 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 554 | Direct Communications and Utilities Costs [Abstract] | Abstract | us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract | ||
| 555 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 556 | Direct Communications and Utilities Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 557 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 558 | Direct Operating Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 559 | Inventory, Firm Purchase Commitment, Loss | Concept (Monetary) | For Period | Debit | us-gaap:InventoryFirmPurchaseCommitmentLoss |
| 560 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 561 | Production Related Impairments or Charges [Abstract] | Abstract | us-gaap:ProductionRelatedImpairmentsOrChargesAbstract | ||
| 562 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 563 | Production Related Impairments or Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 564 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
| 565 | Cost, Depreciation, Amortization and Depletion [Abstract] | Abstract | us-gaap:CostDepreciationAmortizationAndDepletionAbstract | ||
| 566 | Cost, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 567 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 568 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 569 | Cost, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 570 | Cost, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepletion |
| 571 | Cost, Depreciation, Amortization and Depletion, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostDepreciationAmortizationAndDepletion |
| 572 | Cost of Goods and Services Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 573 | Cost, Product and Service [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:TypeOfCostGoodOrServiceExtensibleList | |
| 574 | Financial Services Costs [Abstract] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 575 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 576 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 577 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 578 | Merchant Marine, Operating-differential Subsidy | Concept (Monetary) | For Period | Credit | us-gaap:MerchantMarineOperatingDifferentialSubsidy |
| 579 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 580 | Cost of Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 581 | Gross Profit, Total | Concept (Monetary) | For Period | Credit | us-gaap:GrossProfit |
| 582 | Operating Expenses [Abstract] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 583 | Operating Costs and Expenses [Abstract] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 584 | Research and Development Expense [Abstract] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 585 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 586 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 587 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 588 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 589 | Research and Development Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 590 | Depreciation, Depletion and Amortization, Nonproduction [Abstract] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 591 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 592 | Amortization of Deferred Charges [Abstract] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 593 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 594 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 595 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 596 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 597 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 598 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 599 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 600 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 601 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 602 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 603 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 604 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 605 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 606 | Amortization of Deferred Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 607 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 608 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 609 | Depreciation, Depletion and Amortization, Nonproduction, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 610 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 611 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 612 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 613 | Restructuring, Settlement and Impairment Provisions [Abstract] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 614 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 615 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 616 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 617 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 618 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 619 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 620 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 621 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 622 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 623 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 624 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 625 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 626 | Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseImpairmentLoss |
| 627 | Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseImpairmentLoss |
| 628 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 629 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 630 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 631 | Finance Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseImpairmentLoss |
| 632 | Operating Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseImpairmentLoss |
| 633 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 634 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 635 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 636 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 637 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 638 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 639 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 640 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 641 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 642 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 643 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 644 | Restructuring, Settlement and Impairment Provisions, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 645 | Other Nonrecurring (Income) Expense [Abstract] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 646 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 647 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 648 | Other Nonrecurring (Income) Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 649 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 650 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 651 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 652 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 653 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 654 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 655 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 656 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 657 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 658 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 659 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 660 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 661 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 662 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 663 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 664 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 665 | Operating Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 666 | Selling, General and Administrative Expense [Abstract] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 667 | Selling and Marketing Expense [Abstract] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 668 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 669 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 670 | Marketing and Advertising Expense [Abstract] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 671 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 672 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 673 | Marketing and Advertising Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 674 | Franchisor Costs [Abstract] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 675 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 676 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 677 | Franchisor Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 678 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 679 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 680 | Selling and Marketing Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 681 | General and Administrative Expense [Abstract] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 682 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 683 | Real Estate Taxes and Insurance [Abstract] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 684 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 685 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 686 | Real Estate Taxes and Insurance, Total | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 687 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 688 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 689 | Operating Lease, Expense | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseExpense |
| 690 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 691 | Taxes, Miscellaneous [Abstract] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 692 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 693 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 694 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 695 | Taxes, Miscellaneous, Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 696 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 697 | General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 698 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 699 | Selling, General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 700 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 701 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 702 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 703 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 704 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 705 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 706 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 707 | Gain (Loss) on Termination of Lease | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnTerminationOfLease |
| 708 | Sale and Leaseback Transaction, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 709 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 710 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 711 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 712 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 713 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 714 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 715 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 716 | Sales-type Lease, Selling Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseSellingProfitLoss |
| 717 | Direct Financing Lease, Selling Loss | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseSellingLoss |
| 718 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 719 | Operating Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 720 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 721 | Operating Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 722 | Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 723 | Investment Income, Nonoperating [Abstract] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 724 | Nonoperating Gains (Losses) [Abstract] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 725 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 726 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 727 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 728 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 729 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 730 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 731 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 732 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 733 | Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 734 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 735 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 736 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 737 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 738 | Gain (Loss) on Derivative Instruments, Net, Pretax, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 739 | Nonoperating Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 740 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 741 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 742 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 743 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 744 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 745 | Operating Lease, Initial Direct Cost Expense, over Term | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm |
| 746 | Sales-type Lease, Initial Direct Cost Expense, Commencement | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement |
| 747 | Investment Income, Net [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 748 | Investment Income, Interest and Dividend [Abstract] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 749 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 750 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 751 | Investment Income, Interest and Dividend, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 752 | Investment Income, Net, Amortization of Discount and Premium [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 753 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 754 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 755 | Investment Income, Net, Amortization of Discount and Premium, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 756 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 757 | Investment Income, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 758 | Investment Income, Nonoperating, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 759 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 760 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 761 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 762 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 763 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 764 | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Concept (Monetary) | For Period | Debit | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 765 | Other Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 766 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 767 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 768 | Other Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 769 | Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 770 | Interest and Debt Expense [Abstract] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 771 | Interest Expense [Abstract] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 772 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 773 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 774 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 775 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 776 | Finance Lease, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseInterestExpense |
| 777 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 778 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 779 | Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 780 | Gain (Loss) on Extinguishment of Debt [Abstract] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 781 | Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 782 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 783 | Gain (Loss) on Extinguishment of Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 784 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 785 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 786 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 787 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 788 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 789 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 790 | Interest and Debt Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 791 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 792 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 793 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 794 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 795 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 796 | Income (Loss) Attributable to Noncontrolling Interest, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossAttributableToNoncontrollingInterest |
| 797 | Income (Loss) Attributable to Parent, before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossAttributableToParent |
| 798 | Net Income (Loss) Allocated to General Partners | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAllocatedToGeneralPartners |
| 799 | Net Income (Loss) Allocated to Limited Partners | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAllocatedToLimitedPartners |
| 800 | Earnings Per Unit [Abstract] | Abstract | us-gaap:EarningsPerUnitAbstract | ||
| 801 | Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] | Abstract | us-gaap:EarningsPerGeneralPartnershipUnitAbstract | ||
| 802 | Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 803 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 | |
| 804 | Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 805 | Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract | ||
| 806 | Distributions Per General Partnership Unit Outstanding | Concept (Share) | For Period | us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding | |
| 807 | Weighted Average General Partnership Units Outstanding | Concept (Shares) | For Period | us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding | |
| 808 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:EarningsPerLimitedPartnershipUnitAbstract | ||
| 809 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 810 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | |
| 811 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 812 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract | ||
| 813 | Distributions Per Limited Partnership Unit Outstanding, Basic | Concept (Share) | For Period | us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding | |
| 814 | Weighted Average Limited Partnership Units Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding | |
| 815 | Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract | ||
| 816 | Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 817 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | |
| 818 | Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 819 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract | ||
| 820 | Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | Concept (Share) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | |
| 821 | Weighted Average Limited Partnership Units Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | |
| 822 | Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | |
| 823 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract | ||
| 824 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 825 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 826 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 827 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract | ||
| 828 | Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic | Concept (Share) | For Period | us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | |
| 829 | Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | |
| 830 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract | ||
| 831 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 832 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 833 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 834 | Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | |
| 835 | Extensible Enumeration Domain Members | Network | http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists | ||
| 836 | SRT Extensible Enumeration Domain Members | Network | http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |