Component: Cash Flow Statement, Indirect Method [Roll Forward]

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