Table: Cash Flow Statement, Indirect Method [Table]

Line Label Object Class Period Type Balance Name
1 Cash Flow Statement, Indirect Method [Table] [Table]

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 added:CashFlowStatementIndirectMethodTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Cash Flow Statement, Indirect Method [Line Items] [Line Items]

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 added:CashFlowStatementIndirectMethodLineItems
5 Cash Flow Statement, Indirect Method [Roll Forward] [Abstract]

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 added:CashFlowStatementIndirectMethodRollForward
6 Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract]

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 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
7 Net Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract]

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*

 us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
8 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract]

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*

 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
9 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Roll Up] [Abstract]

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*

 us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10 Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] Monetary For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
11 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items [Concept] Monetary For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
12 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For Period Credit us-gaap:ProfitLoss
13 Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] [Abstract]

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 us-gaap:ExtraordinaryItemNetOfTaxAbstract
14 Extraordinary Item, Gain (Loss), Gross [Concept] Monetary For Period Credit us-gaap:ExtraordinaryItemsGross
15 Tax Effect of Extraordinary Item, Gain (Loss) [Concept] Monetary For Period Debit us-gaap:TaxEffectOfExtraordinaryItem
16 Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For Period Credit us-gaap:ExtraordinaryItemNetOfTax
17 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] [Abstract]

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 us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
18 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax [Concept] Monetary For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
19 Discontinued Operation, Tax Effect of Discontinued Operation [Concept] Monetary For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
21 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract]

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 us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
22 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract]

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*

 us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
23 Depreciation, Depletion and Amortization [Roll Up] [Abstract]

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*

 us-gaap:DepreciationAndAmortizationAbstract
24 Depreciation [Roll Up] [Abstract]

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*

 us-gaap:DepreciationAbstract
25 Cost of Goods Sold, Depreciation [Concept] Monetary For Period Debit us-gaap:CostOfGoodsSoldDepreciation
26 Cost of Services, Depreciation [Concept] Monetary For Period Debit us-gaap:CostOfServicesDepreciation
27 Depreciation, Nonproduction [Concept] Monetary For Period Debit us-gaap:DepreciationNonproduction
28 Depreciation, Total [Concept] Monetary For Period Debit us-gaap:Depreciation
29 Amortization [Roll Up] [Abstract]

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 us-gaap:AdjustmentForAmortizationAbstract
30 Cost of Goods Sold, Amortization [Concept] Monetary For Period Debit us-gaap:CostOfGoodsSoldAmortization
31 Cost of Services, Amortization [Concept] Monetary For Period Debit us-gaap:CostOfServicesAmortization
32 Amortization of Intangible Assets [Concept] Monetary For Period Debit us-gaap:AmortizationOfIntangibleAssets
33 Amortization of Acquisition Costs [Concept] Monetary For Period Debit us-gaap:AmortizationOfAcquisitionCosts
34 Amortization of Deferred Sales Commissions [Concept] Monetary For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
35 Amortization of Leased Asset [Concept] Monetary For Period Debit us-gaap:AmortizationOfLeasedAsset
36 Amortization of Deferred Leasing Fees [Concept] Monetary For Period Debit us-gaap:AmortizationOfDeferredLeasingFees
37 Amortization of Power Contracts Emission Credits [Concept] Monetary For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
38 Amortization of Nuclear Fuel Lease [Concept] Monetary For Period Debit us-gaap:AmortizationOfNuclearFuelLease
39 Amortization of Regulatory Asset [Concept] Monetary For Period Debit us-gaap:AmortizationOfRegulatoryAsset
40 Amortization of Advance Royalty [Concept] Monetary For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
41 Amortization of Deferred Property Taxes [Concept] Monetary For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
42 Amortization of Rate Deferral [Concept] Monetary For Period Debit us-gaap:AmortizationOfRateDeferral
43 Amortization of Deferred Hedge Gains [Concept] Monetary For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
44 Amortization and Depreciation of Decontaminating and Decommissioning Assets [Concept] Monetary For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
45 Other Amortization of Deferred Charges [Concept] Monetary For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
46 Amortization of Financing Costs and Discounts [Roll Up] [Abstract]

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 us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
47 Amortization of Debt Discount (Premium) [Concept] Monetary For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
48 Amortization of Financing Costs [Concept] Monetary For Period Debit us-gaap:AmortizationOfFinancingCosts
49 Amortization of Financing Costs and Discounts, Total [Concept] Monetary For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
50 Amortization, Total [Concept] Monetary For Period Debit us-gaap:AdjustmentForAmortization
51 Other Depreciation and Amortization [Concept] Monetary For Period Debit us-gaap:OtherDepreciationAndAmortization
52 Depletion [Roll Up] [Abstract]

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 us-gaap:DepletionAbstract
53 Cost of Goods Sold, Depletion [Concept] Monetary For Period Debit us-gaap:CostOfGoodsSoldDepletion
54 Depletion of Oil and Gas Properties [Concept] Monetary For Period Debit us-gaap:DepletionOfOilAndGasProperties
55 Depletion, Nonproduction [Concept] Monetary For Period Debit us-gaap:DepletionNonproduction
56 Depletion, Total [Concept] Monetary For Period Debit us-gaap:Depletion
57 Depreciation, Depletion and Amortization, Total [Concept] Monetary For Period Debit us-gaap:DepreciationDepletionAndAmortization
58 Paid-in-Kind Interest [Concept] Monetary For Period Debit us-gaap:PaidInKindInterest
59 Recognition of Deferred Revenue [Concept] Monetary For Period Credit us-gaap:RecognitionOfDeferredRevenue
60 Provision for Doubtful Accounts [Concept] Monetary For Period Debit us-gaap:ProvisionForDoubtfulAccounts
61 Product Warranty Expense [Concept] Monetary For Period Debit us-gaap:ProductWarrantyExpense
62 Inventory Write-down [Concept] Monetary For Period Debit us-gaap:InventoryWriteDown
63 Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] [Abstract]

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 us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
64 Inventory, LIFO Reserve, Period Charge [Concept] Monetary For Period Debit us-gaap:InventoryLIFOReservePeriodCharge
65 Effect of LIFO Inventory Liquidation on Income [Concept] Monetary For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
66 Inventory, LIFO Reserve, Effect on Income, Net, Total [Concept] Monetary For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
67 Provision for Loan, Lease, and Other Losses [Roll Up] [Abstract]

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 us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
68 Provision for Loan and Lease Losses [Concept] Monetary For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
69 Provision for Other Credit Losses [Concept] Monetary For Period Debit us-gaap:ProvisionForOtherCreditLosses
70 Provision for Other Losses [Concept] Monetary For Period Debit us-gaap:ProvisionForOtherLosses
71 Provision for Loan, Lease, and Other Losses, Total [Concept] Monetary For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
72 Employee Benefits and Share-based Compensation [Roll Up] [Abstract]

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 us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
73 Pension and Other Postretirement Benefit Expense [Roll Up] [Abstract]

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 us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract
74 Pension Expense [Concept] Monetary For Period Debit us-gaap:PensionExpense
75 Other Postretirement Benefit Expense [Concept] Monetary For Period Debit us-gaap:OtherPostretirementBenefitExpense
76 Pension and Other Postretirement Benefit Expense, Total [Concept] Monetary For Period Debit us-gaap:PensionAndOtherPostretirementBenefitExpense
77 Pension and Other Postretirement Benefit Contributions [Roll Up] [Abstract]

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 us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract
78 Pension Contributions [Concept] Monetary For Period Credit us-gaap:PensionContributions
79 Other Postretirement Benefits Payments [Concept] Monetary For Period Credit us-gaap:OtherPostretirementBenefitsPayments
80 Pension and Other Postretirement Benefit Contributions, Total [Concept] Monetary For Period Credit us-gaap:PensionAndOtherPostretirementBenefitContributions
81 Share-based Compensation [Roll Up] [Abstract]

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 us-gaap:ShareBasedCompensationAbstract
82 Stock or Unit Option Plan Expense [Concept] Monetary For Period Debit us-gaap:StockOptionPlanExpense
83 Restricted Stock or Unit Expense [Concept] Monetary For Period Debit us-gaap:RestrictedStockExpense
84 Share-based Compensation, Total [Concept] Monetary For Period Debit us-gaap:ShareBasedCompensation
85 Employee Benefits and Share-based Compensation, Total [Concept] Monetary For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensation
86 Research and Development in Process [Concept] Monetary For Period Debit us-gaap:ResearchAndDevelopmentInProcess
87 Foreign Currency Transaction Gain (Loss), Unrealized [Concept] Monetary For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
88 Restructuring Costs and Asset Impairment Charges [Roll Up] [Abstract]

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 us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
89 Restructuring Costs [Roll Up] [Abstract]

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 us-gaap:RestructuringCostsAbstract
90 Restructuring Charges [Roll Up] [Abstract]

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 us-gaap:RestructuringChargesAbstract
91 Business Exit Costs [Concept] Monetary For Period Debit us-gaap:BusinessExitCosts
92 Recapitalization Costs [Concept] Monetary For Period Debit us-gaap:RecapitalizationCosts
93 Severance Costs [Concept] Monetary For Period Debit us-gaap:SeveranceCosts
94 Other Restructuring Costs [Concept] Monetary For Period Debit us-gaap:OtherRestructuringCosts
95 Restructuring Charges, Total [Concept] Monetary For Period Debit us-gaap:RestructuringCharges
96 Payments for Restructuring [Concept] Monetary For Period Credit us-gaap:PaymentsForRestructuring
97 Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness
98 Noncash Merger Related Costs [Concept] Monetary For Period Debit us-gaap:NoncashMergerRelatedCosts
99 Restructuring Costs, Total [Concept] Monetary For Period Debit us-gaap:RestructuringCosts
100 Goodwill, Impairment Loss [Concept] Monetary For Period Debit us-gaap:GoodwillImpairmentLoss
101 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) [Concept] Monetary For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
102 Asset Impairment Charges [Roll Up] [Abstract]

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 us-gaap:AssetImpairmentChargesAbstract
103 Impairment of Long-Lived Assets to be Disposed of [Concept] Monetary For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
104 Impairment of Long-Lived Assets Held-for-use [Concept] Monetary For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
105 Impairment of Intangible Assets, Finite-lived [Concept] Monetary For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
106 Impairment of Oil and Gas Properties [Concept] Monetary For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
107 Exploration Abandonment and Impairment Expense [Concept] Monetary For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
108 Impairment of Retained Interest [Concept] Monetary For Period Debit us-gaap:ImpairmentOfRetainedInterest
109 Impairment of Real Estate [Concept] Monetary For Period Debit us-gaap:ImpairmentOfRealEstate
110 Impairment Losses Related to Real Estate Partnerships [Concept] Monetary For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
111 Impairment of Ongoing Project [Concept] Monetary For Period Debit us-gaap:ImpairmentOfOngoingProject
112 Impairment of Leasehold [Concept] Monetary For Period Debit us-gaap:ImpairmentOfLeasehold
113 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down [Concept] Monetary For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
114 Other Asset Impairment Charges [Concept] Monetary For Period Debit us-gaap:OtherAssetImpairmentCharges
115 Asset Impairment Charges, Total [Concept] Monetary For Period Debit us-gaap:AssetImpairmentCharges
116 Restructuring Costs and Asset Impairment Charges, Total [Concept] Monetary For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
117 Environmental Expense and Liabilities [Roll Up] [Abstract]

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 us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
118 Environmental Remediation Expense [Concept] Monetary For Period Debit us-gaap:EnvironmentalRemediationExpense
119 Payments for Environmental Liabilities [Concept] Monetary For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
120 Other Increase (Decrease) in Environmental Liabilities [Concept] Monetary For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
121 Environmental Expense and Liabilities, Total [Concept] Monetary For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
122 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal [Concept] Monetary For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
123 Gain (Loss) on Sale of Project [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfProject
124 Gain (Loss) on Sale of Property Plant Equipment [Roll Up] [Abstract]

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 us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
125 Gain (Loss) on Sale of Property [Roll Up] [Abstract]

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 us-gaap:GainLossOnSaleOfPropertyAbstract
126 Gain (Loss) on Sale of Oil and Gas Property [Roll Up] [Abstract]

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 us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract
127 Gain (Loss) on Sale of Proved Property [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfProvedProperty
128 Gain (Loss) on Sale of Unproved Property [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfUnprovedProperty
129 Gain (Loss) on Sale of Oil and Gas Property, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfOilAndGasProperty
130 Gain (Loss) on Sale of Timber Property [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfTimberProperty
131 Gain (Loss) on Sale of Property, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfProperty
132 Gain (Loss) on Disposition of Assets [Roll Up] [Abstract]

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 us-gaap:GainLossOnDispositionOfAssetsAbstract
133 Gain (Loss) on Disposition of Property [Concept] Monetary For Period Credit us-gaap:GainLossOnDispositionOfProperty
134 Gain (Loss) on Sale of Other Assets [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
135 Gain (Loss) on Disposition of Assets, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnDispositionOfAssets
136 Gain (Loss) on Sale of Property Plant Equipment, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
137 Gain (Loss) on Disposition of Intangible Assets [Concept] Monetary For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
138 Gain (Loss) on Sales of Loans, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSalesOfLoansNet
139 Public Utilities, Allowance for Funds Used During Construction, Additions [Concept] Monetary For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
140 Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] [Abstract]

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 us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract
141 Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

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 us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract
142 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

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 us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
143 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
144 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
145 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
146 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
147 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

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 us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
148 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
149 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
150 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
151 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
152 Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
153 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
154 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
155 Gain (Loss) on Investments [Roll Up] [Abstract]

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 us-gaap:GainLossOnInvestmentsAbstract
156 Gain (Loss) on Sale of Investments [Roll Up] [Abstract]

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 us-gaap:GainLossOnSaleOfInvestmentsAbstract
157 Equity Method Investment, Realized Gain (Loss) on Disposal [Concept] Monetary For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
158 Gain (Loss) on Sale of Equity Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfEquityInvestments
159 Gain (Loss) on Sale of Debt Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfDebtInvestments
160 Gain (Loss) on Sale of Properties [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfProperties
161 Gain (Loss) on Sale of Derivatives [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfDerivatives
162 Gain (Loss) on Sale of Commodity Contracts [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
163 Gain (Loss) on Sale of Other Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
164 Gain (Loss) on Sale of Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfInvestments
165 Unrealized Gain (Loss) on Investments [Roll Up] [Abstract]

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 us-gaap:UnrealizedGainLossOnInvestmentsAbstract
166 Unrealized Gain (Loss) on Securities [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnSecurities
167 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Roll Up] [Abstract]

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 us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
168 Unrealized Gain (Loss) on Derivatives [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
169 Unrealized Gain (Loss) on Commodity Contracts [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
170 Unrealized Gain (Loss) on Energy Contracts [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
171 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
172 Unrealized Gain (Loss) on Investments, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnInvestments
173 Gain (Loss) on Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnInvestments
174 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
175 Gains (Losses) on Extinguishment of Debt [Concept] Monetary For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
176 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Roll Up] [Abstract]

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 us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
177 Income (Loss) from Equity Method Investments [Concept] Monetary For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
178 Equity Method Investment, Dividends or Distributions [Concept] Monetary For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
179 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total [Concept] Monetary For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
180 Leveraged Leases, Income (Loss) [Concept] Monetary For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
181 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
182 Deferred Income Taxes and Tax Credits [Roll Up] [Abstract]

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 us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
183 Deferred Income Tax Expense (Benefit) [Concept] Monetary For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
184 Income Tax Credits and Adjustments [Concept] Monetary For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
185 Investment Tax Credit [Concept] Monetary For Period Debit us-gaap:InvestmentTaxCredit
186 Tax Benefit from Stock Options Exercised [Concept] Monetary For Period Debit us-gaap:TaxBenefitFromStockOptionsExercised
187 Other Noncash Income Tax Expense [Concept] Monetary For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
188 Deferred Income Taxes and Tax Credits, Total [Concept] Monetary For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
189 Excess Tax Benefit from Share-based Compensation, Operating Activities [Concept] Monetary For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
190 Issuance of Stock and Warrants for Services or Claims [Concept] Monetary For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
191 Adjustment of Warrants Granted for Services [Concept] Monetary For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
192 Deferred Purchased Power Costs [Concept] Monetary For Period Debit us-gaap:DeferredPurchasedPowerCosts
193 Carrying Costs, Property and Exploration Rights [Concept] Monetary For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
194 Adjustment Plant Capacity [Concept] Monetary For Period Debit us-gaap:AdjustmentPlantCapacity
195 Storm Damage Provision [Concept] Monetary For Period Debit us-gaap:StormDamageProvision
196 Gain (Loss) on Contract Termination [Concept] Monetary For Period Credit us-gaap:GainLossOnContractTermination
197 Gain (Loss) on Condemnation [Concept] Monetary For Period Credit us-gaap:GainLossOnCondemnation
198 Reclamation and Mine Shutdown Provision [Concept] Monetary For Period Debit us-gaap:ReclamationAndMineShutdownProvision
199 Reimbursement from Limited Partnership Investment [Concept] Monetary For Period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment
200 Noncash Contribution Expense [Concept] Monetary For Period Debit us-gaap:NoncashContributionExpense
201 Other Noncash Income (Expense) [Roll Up] [Abstract]

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 us-gaap:OtherNoncashIncomeExpenseAbstract
202 Other Noncash Income [Concept] Monetary For Period Credit us-gaap:OtherNoncashIncome
203 Other Noncash Expense [Concept] Monetary For Period Debit us-gaap:OtherNoncashExpense
204 Other Noncash Income (Expense), Total [Concept] Monetary For Period Credit us-gaap:OtherNoncashIncomeExpense
205 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
206 Increase (Decrease) in Operating Capital [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
207 Increase (Decrease) in Operating Assets [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
208 Increase (Decrease) in Receivables [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInReceivablesAbstract
209 Increase (Decrease) in Accounts and Notes Receivable [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
210 Increase (Decrease) in Accounts Receivable [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
211 Increase (Decrease) in Accounts and Other Receivables [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
212 Increase (Decrease) in Notes Receivable, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableCurrent
213 Increase (Decrease) in Long-term Receivables, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
214 Increase (Decrease) in Leasing Receivables [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
215 Increase (Decrease) in Contract Receivables, Net [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInContractReceivablesNet
216 Increase (Decrease) in Unbilled Receivables [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInUnbilledReceivables
217 Increase (Decrease) in Income Taxes Receivable [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
218 Increase (Decrease) in Interests Continued to be Held by Transferor, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
219 Increase (Decrease) in Accrued Interest Receivable, Net [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
220 Increase (Decrease) in Due from Related Parties, Current [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
221 Increase (Decrease) in Accounts Receivable, Related Parties [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
222 Increase (Decrease) in Notes Receivable, Related Parties, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
223 Increase (Decrease) in Due from Employee, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
224 Increase (Decrease) in Due from Officers and Stockholders, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
225 Increase (Decrease) in Due from Affiliates, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
226 Increase (Decrease) in Due from Other Related Parties, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
227 Increase (Decrease) in Due from Related Parties, Current, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
228 Increase (Decrease) in Finance Receivables [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
229 Increase (Decrease) in Insurance Settlements Receivable [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
230 Increase (Decrease) in Accounts Receivable from Securitization [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
231 Increase (Decrease) in Other Receivables [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
232 Increase (Decrease) in Receivables, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInReceivables
233 Increase (Decrease) in Inventories [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInInventoriesAbstract
234 Increase (Decrease) in Fuel Inventories [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
235 Increase (Decrease) in Fossil Fuel Inventories [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
236 Increase (Decrease) in Coal Inventories [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInCoalInventories
237 Increase (Decrease) in Other Fossil Fuel Inventories [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
238 Increase (Decrease) in Fossil Fuel Inventories, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInFossilFuelInventories
239 Increase (Decrease) in Fuel Inventories, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInFuelInventories
240 Increase (Decrease) in Finished Goods and Work in Process Inventories [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
241 Increase (Decrease) in Inventory for Long-term Contracts or Programs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
242 Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
243 Increase (Decrease) in Retail Related Inventories [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRetailRelatedInventories
244 Increase (Decrease) in Inventories, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInInventories
245 Increase (Decrease) in Materials and Supplies [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
246 Increase (Decrease) in Trading Securities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
247 Increase (Decrease) in Mortgage Loans Held-for-sale [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
248 Proceeds from Sale of Mortgage Loans Held-for-sale [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
249 Proceeds from Collection of Mortgage Loans Held-for-sale [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
250 Payments for Origination of Mortgage Loans Held-for-sale [Concept] Monetary For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
251 Increase (Decrease) in Mortgage Loans Held-for-sale, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
252 Increase (Decrease) in Prepaid Expense and Other Assets [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
253 Increase (Decrease) in Prepaid Expense [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
254 Increase (Decrease) in Assets Held-for-sale [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
255 Increase (Decrease) in Financial Instruments Used in Operating Activities [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
256 Increase (Decrease) in Risk Management Assets and Liabilities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
257 Increase (Decrease) in Other Financial Instruments Used in Operating Activities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
258 Increase (Decrease) in Financial Instruments Used in Operating Activities, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
259 Increase (Decrease) in Intangible Assets, Current [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
260 Increase (Decrease) in Deposit Assets [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
261 Increase (Decrease) in Deposits Outstanding [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding
262 Increase (Decrease) in Margin Deposits Outstanding [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
263 Increase (Decrease) in Deposit Assets, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
264 Increase (Decrease) in Deferred Income Taxes [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
265 Increase (Decrease) in Deferred Fuel Costs [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
266 Increase (Decrease) in Deferred Gas Cost [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredGasCost
267 Increase (Decrease) in Deferred Electric Cost [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredElectricCost
268 Increase (Decrease) in Deferred Fuel Costs, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredFuelCosts
269 Increase (Decrease) in Deferred Charges [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
270 Increase (Decrease) in Deferred Leasing Fees [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
271 Increase (Decrease) in Prepaid Expense and Other Assets, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
272 Increase (Decrease) in Derivative Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
273 Increase (Decrease) in Prepaid Pension Costs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInPrepaidPensionCosts
274 Increase (Decrease) in Deferred Pension Costs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDeferredPensionCosts
275 Increase (Decrease) in Prepaid Gas Delivery [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInPrepaidGasDelivery
276 Increase (Decrease) in Recoverable Property Damage Costs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
277 Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
278 Increase (Decrease) in Energy Trading Activity [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInEnergyTradingActivity
279 Increase (Decrease) in Recoverable Refundable Gas Costs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
280 Increase (Decrease) in Unproved Oil and Gas Property [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
281 Increase (Decrease) in Gas Balancing Receivable [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInGasImbalanceReceivable
282 Increase (Decrease) in Other Regulatory Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
283 Increase (Decrease) in Balancing Account, Utility [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInBalancingAccountUtility
284 Increase (Decrease) in Allowance for Equity Funds Used During Construction [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
285 Increase (Decrease) in Restricted Cash for Operating Activities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
286 Increase (Decrease) in Other Operating Assets [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
287 Increase (Decrease) in Other Current Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
288 Increase (Decrease) in Other Noncurrent Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
289 Increase (Decrease) in Other Operating Assets, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
290 Increase (Decrease) in Operating Assets, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
291 Increase (Decrease) in Operating Liabilities [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
292 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
293 Increase (Decrease) in Accounts Payable [Roll Up] [Abstract]

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*

 us-gaap:IncreaseDecreaseInAccountsPayableAbstract
294 Increase (Decrease) in Accounts Payable, Trade [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
295 Increase (Decrease) in Notes Payable, Current [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
296 Increase (Decrease) in Due to Related Parties, Current [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
297 Increase (Decrease) in Accounts Payable, Related Parties [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
298 Increase (Decrease) in Notes Payable, Related Parties, Current [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
299 Increase (Decrease) in Due to Officers and Stockholders, Current [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
300 Increase (Decrease) in Due to Employees, Current [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
301 Increase (Decrease) in Due to Affiliates, Current [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
302 Increase (Decrease) in Due to Other Related Parties, Current [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
303 Increase (Decrease) in Due to Related Parties, Current, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
304 Increase (Decrease) in Royalties Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable
305 Increase (Decrease) in Retainage Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInRetainagePayable
306 Increase (Decrease) in Construction Payables [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInConstructionPayables
307 Increase (Decrease) in Other Accounts Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
308 Increase (Decrease) in Accounts Payable, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
309 Increase (Decrease) in Accrued Liabilities [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
310 Increase (Decrease) in Interest Payable, Net [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
311 Increase (Decrease) in Employee Related Liabilities [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
312 Increase (Decrease) in Accrued Salaries [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccruedSalaries
313 Increase (Decrease) in Workers' Compensation Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
314 Increase (Decrease) in Postemployment Obligations [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations
315 Increase (Decrease) in Pension and Postretirement Obligations [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
316 Increase (Decrease) in Pension Plan Obligations [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations
317 Increase (Decrease) in Postretirement Obligations [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInPostretirementObligations
318 Increase (Decrease) in Pension and Postretirement Obligations, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
319 Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
320 Increase (Decrease) in Industry Fund Obligation [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInIndustryFundObligation
321 Increase (Decrease) in Other Employee Related Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
322 Increase (Decrease) in Employee Related Liabilities, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
323 Increase (Decrease) in Other Accrued Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
324 Increase (Decrease) in Accrued Liabilities, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
325 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
326 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
327 Increase (Decrease) in Deferred Liabilities [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
328 Increase (Decrease) in Deferred Compensation [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
329 Increase (Decrease) in Other Deferred Liability [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability
330 Increase (Decrease) in Deferred Liabilities, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities
331 Increase (Decrease) in Billing in Excess of Cost of Earnings [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
332 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract
333 Increase (Decrease) in Deferred Revenue [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
334 Increase (Decrease) in Customer Advances and Deposits [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract
335 Increase (Decrease) in Customer Advances [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInCustomerAdvances
336 Increase (Decrease) in Customer Deposits [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInCustomerDeposits
337 Increase (Decrease) in Customer Advances and Deposits, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits
338 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
339 Increase (Decrease) in Gift Card Liability [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInGiftCardLiability
340 Increase (Decrease) in Derivative Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
341 Increase (Decrease) in Accrued Taxes Payable [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
342 Increase (Decrease) in Income Taxes Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
343 Increase (Decrease) in Property and Other Taxes Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
344 Increase (Decrease) in Accrued Taxes Payable, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
345 Increase (Decrease) in Self Insurance Reserve [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
346 Increase (Decrease) in Restructuring Reserve [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
347 Increase (Decrease) in Asset Retirement Obligations [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations
348 Increase (Decrease) in Production Participation Plan Liability [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
349 Increase (Decrease) in Regulatory Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInRegulatoryLiabilities
350 Increase (Decrease) in Regulatory Clause Revenue [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
351 Increase (Decrease) in Outstanding Checks, Operating Activities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
352 Increase (Decrease) in Option Premium Contracts Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
353 Increase (Decrease) in Other Operating Liabilities [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
354 Increase (Decrease) in Other Current Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
355 Increase (Decrease) in Other Noncurrent Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
356 Increase (Decrease) in Other Operating Liabilities, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
357 Increase (Decrease) in Operating Liabilities, Total [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
358 Increase (Decrease) in Commodity Contract Assets and Liabilities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
359 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
360 Increase (Decrease) in over (under) Energy Recovery [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
361 Increase (Decrease) in over Energy Recovery [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOverEnergyRecovery
362 Increase (Decrease) in under Energy Recovery [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInUnderEnergyRecovery
363 Increase (Decrease) in over (under) Energy Recovery, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
364 Increase (Decrease) in Regulatory Assets and Liabilities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
365 Increase (Decrease) in Derivative Assets and Liabilities [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
366 Increase (Decrease) in Other Operating Assets and Liabilities, Net [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
367 Increase (Decrease) in Other Current Assets and Liabilities, Net [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
368 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
369 Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
370 Increase (Decrease) in Operating Capital, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
371 Other Operating Activities, Cash Flow Statement [Concept] Monetary For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
372 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
373 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] Monetary For Period

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 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
374 Cash Provided by (Used in) Operating Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
375 Net Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For Period

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 us-gaap:NetCashProvidedByUsedInOperatingActivities
376 Net Cash Provided by (Used in) Investing Activities [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
377 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
378 Payments for (Proceeds from) Productive Assets [Roll Up] [Abstract]

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*

 us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
379 Payments to Acquire Productive Assets [Roll Up] [Abstract]

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 us-gaap:PaymentsToAcquireProductiveAssetsAbstract
380 Payments to Acquire Property, Plant, and Equipment [Roll Up] [Abstract]

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
381 Payments to Acquire Land Held-for-use [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
382 Payments to Acquire Buildings [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireBuildings
383 Payments for Capital Improvements [Concept] Monetary For Period Credit us-gaap:PaymentsForCapitalImprovements
384 Payments to Acquire Machinery and Equipment [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
385 Payments to Acquire Furniture and Fixtures [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
386 Payments to Acquire Oil and Gas Property and Equipment [Roll Up] [Abstract]

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*

 us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
387 Payments to Acquire Oil and Gas Property [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
388 Payments to Acquire Oil and Gas Equipment [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
389 Payments to Acquire Oil and Gas Property and Equipment, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
390 Payments to Explore and Develop Oil and Gas Properties [Concept] Monetary For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
391 Payments to Develop Liquefied Natural Gas Sites [Concept] Monetary For Period Credit us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites
392 Payments to Acquire Mining Assets [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireMiningAssets
393 Payments to Acquire Timberlands [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireTimberlands
394 Payments to Acquire Water and Waste Water Systems [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
395 Payments to Acquire Water Systems [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireWaterSystems
396 Payments to Acquire Waste Water Systems [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
397 Payments to Acquire Water and Waste Water Systems, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
398 Payments to Acquire Other Property, Plant, and Equipment [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
399 Payments to Acquire Property, Plant, and Equipment, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
400 Payments for Software [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForSoftwareAbstract
401 Payments to Acquire Software [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireSoftware
402 Payments to Develop Software [Concept] Monetary For Period Credit us-gaap:PaymentsToDevelopSoftware
403 Payments for Software, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForSoftware
404 Payments to Acquire Intangible Assets [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
405 Payments to Acquire Mineral Rights [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireMineralRights
406 Payments to Acquire Equipment on Lease [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
407 Payments to Acquire Other Productive Assets [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
408 Payments to Acquire Productive Assets, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
409 Proceeds from Sale of Productive Assets [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
410 Proceeds from Sale of Property, Plant, and Equipment [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
411 Proceeds from Sale of Land Held-for-use [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
412 Proceeds from Sale of Buildings [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfBuildings
413 Proceeds from Sale of Machinery and Equipment [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
414 Proceeds from Sale of Furniture and Fixtures [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
415 Proceeds from Sale of Oil and Gas Property and Equipment [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
416 Proceeds from Sale of Water and Waste Water Systems [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystemsAbstract
417 Proceeds from Sale of Water Systems [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems
418 Proceeds from Sale of Waste Water Systems [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfWasteWaterSystems
419 Proceeds from Sale of Water and Waste Water Systems, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems
420 Proceeds from Sale of Other Property, Plant, and Equipment [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
421 Proceeds from Sale of Property, Plant, and Equipment, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
422 Proceeds from Sale of Intangible Assets [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
423 Proceeds from Sale of Other Productive Assets [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
424 Proceeds from Sale of Productive Assets, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
425 Payments for (Proceeds from) Productive Assets, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
426 Payments for (Proceeds from) Investments [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromInvestmentsAbstract
427 Payments to Acquire Investments [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireInvestmentsAbstract
428 Payments to Acquire Marketable Securities [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract
429 Payments to Acquire Available-for-sale Securities [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract
430 Payments to Acquire Available-for-sale Securities, Debt [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
431 Payments to Acquire Available-for-sale Securities, Equity [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity
432 Payments to Acquire Available-for-sale Securities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecurities
433 Payments to Acquire Held-to-maturity Securities [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
434 Payments to Acquire Marketable Securities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
435 Payments to Acquire Receivables [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireReceivablesAbstract
436 Payments to Acquire Notes Receivable [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
437 Payments to Acquire Lease Receivables [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables
438 Payments to Acquire Loans Receivable [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
439 Payments to Acquire Finance Receivables [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables
440 Payments to Acquire Retained Interest in Securitized Receivables [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
441 Payments for Advance to Affiliate [Concept] Monetary For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
442 Payments to Acquire Other Receivables [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
443 Payments to Acquire Receivables, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireReceivables
444 Payments to Acquire Restricted Investments [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
445 Payments to Acquire Restricted Certificates of Deposit [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
446 Payments to Acquire Restricted Investments, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
447 Payments to Acquire Projects [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireProjects
448 Payments to Acquire Investments to be Held in Decommissioning Trust Fund [Concept] Monetary For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund
449 Payments to Acquire Other Investments [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
450 Payments to Acquire Investments, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireInvestments
451 Proceeds from Sale, Maturity and Collection of Investments [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
452 Proceeds from Sale and Maturity of Marketable Securities [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract
453 Proceeds from Sale and Maturity of Available-for-sale Securities [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
454 Proceeds from Sale of Available-for-sale Securities [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract
455 Proceeds from Sale of Available-for-sale Securities, Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
456 Proceeds from Sale of Available-for-sale Securities, Equity [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
457 Proceeds from Sale of Available-for-sale Securities, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities
458 Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities [Concept] Monetary For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
459 Proceeds from Sale and Maturity of Available-for-sale Securities, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
460 Proceeds from Sale and Maturity of Held-to-maturity Securities [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
461 Proceeds from Sale of Held-to-maturity Securities [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
462 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities [Concept] Monetary For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
463 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
464 Proceeds from Sale and Maturity of Marketable Securities, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
465 Proceeds from Sale and Collection of Receivables [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
466 Proceeds from Sale and Collection of Notes Receivables [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
467 Proceeds from Sale of Notes Receivable [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
468 Proceeds from Collection of Notes Receivable [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
469 Proceeds from Sale and Collection of Notes Receivable, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
470 Proceeds from Sale and Collection of Lease Receivables [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
471 Proceeds from Sale of Lease Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
472 Proceeds from Collection of Lease Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables
473 Proceeds from Sale and Collection of Lease Receivables, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
474 Proceeds from Sale and Collection of Loans Receivable [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
475 Proceeds from Sale of Loans Receivable [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
476 Proceeds from Collection of Loans Receivable [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
477 Proceeds from Sale and Collection of Loans Receivable, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
478 Proceeds from Sale and Collection of Finance Receivables [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
479 Proceeds from Sale of Finance Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
480 Proceeds from Collection of Finance Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
481 Proceeds from Sale and Collection of Finance Receivables, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
482 Proceeds from Collection of Retained Interest in Securitized Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
483 Proceeds from Collection of Advance to Affiliate [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
484 Proceeds from Sale and Collection of Other Receivables [Roll Up] [Abstract]

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*

 us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
485 Proceeds from Sale of Other Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
486 Proceeds from Collection of Other Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
487 Proceeds from Sale and Collection of Other Receivables, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
488 Proceeds from Sale and Collection of Receivables, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
489 Proceeds from Sale of Restricted Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
490 Proceeds from Sale of Insurance Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
491 Proceeds from Sale of Investment Projects [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects
492 Proceeds from Decommissioning Trust Fund Assets [Concept] Monetary For Period Debit us-gaap:ProceedsFromDecommissioningFund
493 Proceeds from Sale and Maturity of Other Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
494 Proceeds from Sale, Maturity and Collection of Investments, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
495 Payments for (Proceeds from) Loans Receivable, Alternative [Roll Up] [Abstract]

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*

 us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
496 Payments to Acquire Loans Receivable [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
497 Proceeds from Sale of Loans Receivable [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
498 Proceeds from Collection of Loans Receivable [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
499 Payments for (Proceeds from) Loans Receivable, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
500 Payments for (Proceeds from) Investments, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromInvestments
501 Payments for (Proceeds from) Businesses and Interest in Affiliates [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
502 Payments to Acquire Businesses and Interest in Affiliates [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
503 Payments to Acquire Businesses, Net of Cash Acquired [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
504 Payments to Acquire Businesses, Gross [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
505 Payments to Acquire in Process Research and Development [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
506 Payments for (Proceeds from) Previous Acquisition [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
507 Proceeds from Previous Acquisition [Concept] Monetary For Period Debit us-gaap:ProceedsFromPreviousAcquisition
508 Payments for Previous Acquisition [Concept] Monetary For Period Credit us-gaap:PaymentsForPreviousAcquisition
509 Payments for (Proceeds from) Previous Acquisition, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
510 Other Payments to Acquire Businesses [Concept] Monetary For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
511 Cash Acquired from Acquisition [Concept] Monetary For Period Debit us-gaap:CashAcquiredFromAcquisition
512 Payments to Acquire Businesses, Net of Cash Acquired, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
513 Payments to Acquire Interest in Subsidiaries and Affiliates [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
514 Payments to Acquire Additional Interest in Subsidiaries [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
515 Payments to Acquire Equity Method Investments [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
516 Payments to Acquire Interest in Joint Venture [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
517 Payments to Acquire Interest in Subsidiaries and Affiliates, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
518 Payments to Acquire Businesses and Interest in Affiliates, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
519 Proceeds from Divestiture of Businesses and Interests in Affiliates [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
520 Proceeds from Divestiture of Businesses, Net of Cash Divested [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
521 Proceeds from Divestiture of Businesses [Concept] Monetary For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
522 Cash Divested from Deconsolidation [Concept] Monetary For Period Credit us-gaap:CashDivestedFromDeconsolidation
523 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
524 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
525 Proceeds from Divestiture of Interest in Consolidated Subsidiaries [Concept] Monetary For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
526 Proceeds from Sale of Equity Method Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
527 Proceeds from Divestiture of Interest in Joint Venture [Concept] Monetary For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
528 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
529 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
530 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
531 Payments for (Proceeds from) Life Insurance Policies [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
532 Payments to Acquire Life Insurance Policies [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
533 Proceeds from Life Insurance Policies [Concept] Monetary For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies
534 Payments for (Proceeds from) Life Insurance Policies, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
535 Payments for (Proceeds from) Removal Costs [Roll Up] [Abstract]

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*

 us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
536 Proceeds from Removal Costs [Concept] Monetary For Period Debit us-gaap:ProceedsFromRemovalCosts
537 Payments for Removal Costs [Concept] Monetary For Period Credit us-gaap:PaymentsForRemovalCosts
538 Payments for (Proceeds from) Removal Costs, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromRemovalCosts
539 Payments for (Proceeds from) Nuclear Fuel [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
540 Proceeds from Nuclear Fuel [Concept] Monetary For Period Debit us-gaap:ProceedsFromNuclearFuel
541 Payments for Nuclear Fuel [Concept] Monetary For Period Credit us-gaap:PaymentsForNuclearFuel
542 Payments for (Proceeds from) Nuclear Fuel, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromNuclearFuel
543 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
544 Proceeds from Collection of Long-term Loans to Related Parties [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
545 Payments to Fund Long-term Loans to Related Parties [Concept] Monetary For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties
546 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
547 Payments for (Proceeds from) Hedge, Investing Activities [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
548 Payments for Hedge, Investing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
549 Proceeds from Hedge, Investing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
550 Payments for (Proceeds from) Hedge, Investing Activities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
551 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
552 Payments for Derivative Instrument, Investing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
553 Proceeds from Derivative Instrument, Investing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
554 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
555 Increase (Decrease) in Restricted Cash [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRestrictedCash
556 Use of Restricted Cash for Acquisition of Oil and Gas Property [Concept] Monetary For Period Credit us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty
557 Payments for Investment in Restricted Cash from Pollution Control Bond [Concept] Monetary For Period Credit us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
558 Proceeds from Distribution of Restricted Cash from Pollution Control Bond [Concept] Monetary For Period Debit us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
559 Proceeds from Advances for Construction [Concept] Monetary For Period Debit us-gaap:ProceedsFromAdvancesForConstruction
560 Repayments of Advances for Construction [Concept] Monetary For Period Credit us-gaap:RepaymentsOfAdvancesForConstruction
561 Proceeds from Contribution in Aid of Construction [Concept] Monetary For Period Debit us-gaap:ProceedsFromContributionInAidOfConstruction
562 Allowance for Funds Used During Construction, Investing Activities [Concept] Monetary For Period Debit us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
563 Payments to Acquire Royalty Interests in Mining Properties [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
564 Proceeds from Insurance Settlement, Investing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
565 Payments to Acquire Management Contract Rights [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireManagementContractRights
566 Payments for (Proceeds from) Other Investing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
567 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
568 Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
569 Net Cash Provided by (Used in) Investing Activities, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
570 Net Cash Provided by (Used in) Financing Activities [Roll Up] [Abstract]

*

*

 us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
571 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] [Abstract]

*

*

 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
572 Proceeds from (Repayments of) Debt [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepaymentsOfDebtAbstract
573 Proceeds from (Repayments of) Short-term Debt [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
574 Proceeds from (Repayments of) Bank Overdrafts [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
575 Increase (Decrease) in Book Overdrafts [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
576 Proceeds from (Repayments of) Restricted Cash, Financing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
577 Payments for (Proceeds from) Deposit on Loan [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromDepositOnLoan
578 Increase (Decrease) in Outstanding Checks, Financing Activities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
579 Proceeds from (Repayments of) Lines of Credit [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
580 Proceeds from (Repayments of) Commercial Paper [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
581 Proceeds from Short-term Debt [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromShortTermDebtAbstract
582 Proceeds from Lines of Credit [Concept] Monetary For Period Debit us-gaap:ProceedsFromLinesOfCredit
583 Proceeds from Bank Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromBankDebt
584 Proceeds from Issuance of Commercial Paper [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
585 Proceeds from Subordinated Short-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
586 Proceeds from Notes Payable [Concept] Monetary For Period Debit us-gaap:ProceedsFromNotesPayable
587 Proceeds from Construction Loans Payable [Concept] Monetary For Period Debit us-gaap:ProceedsFromConstructionLoansPayable
588 Proceeds from Other Short-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
589 Proceeds from Short-term Debt, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromShortTermDebt
590 Repayments of Short-term Debt [Roll Up] [Abstract]

*

*

 us-gaap:RepaymentsOfShortTermDebtAbstract
591 Repayments of Lines of Credit [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLinesOfCredit
592 Repayments of Bank Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfBankDebt
593 Repayments of Commercial Paper [Concept] Monetary For Period Credit us-gaap:RepaymentsOfCommercialPaper
594 Repayments of Subordinated Short-term Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
595 Repayments of Notes Payable [Concept] Monetary For Period Credit us-gaap:RepaymentsOfNotesPayable
596 Repayments of Construction Loans Payable [Concept] Monetary For Period Credit us-gaap:RepaymentsOfConstructionLoansPayable
597 Repayments of Other Short-term Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
598 Repayments of Short-term Debt, Total [Concept] Monetary For Period Credit us-gaap:RepaymentsOfShortTermDebt
599 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
600 Proceeds from Short-term Debt, Maturing in Three Months or Less [Concept] Monetary For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
601 Repayments of Short-term Debt, Maturing in Three Months or Less [Concept] Monetary For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
602 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
603 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
604 Proceeds from Short-term Debt, Maturing in More than Three Months [Concept] Monetary For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
605 Repayments of Short-term Debt, Maturing in More than Three Months [Concept] Monetary For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
606 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
607 Proceeds from (Repayments of) Short-term Debt, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
608 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
609 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
610 Proceeds from Issuance of Long-term Debt [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
611 Proceeds from Long-term Lines of Credit [Concept] Monetary For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
612 Proceeds from Issuance of Medium-term Notes [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
613 Proceeds from Issuance of Senior Long-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
614 Proceeds from Issuance of Subordinated Long-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
615 Proceeds from Convertible Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromConvertibleDebt
616 Proceeds from Related Party Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
617 Proceeds from Issuance of Secured Tax Exempt Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
618 Proceeds from Issuance of Secured Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredDebt
619 Proceeds from Issuance of Unsecured Tax Exempt Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
620 Proceeds from Issuance of Unsecured Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
621 Proceeds from Issuance of First Mortgage Bond [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
622 Proceeds from Pollution Control Bond [Concept] Monetary For Period Debit us-gaap:ProceedsFromPollutionControlBond
623 Proceeds from Issuance of Financial Services Obligations [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
624 Proceeds from Issuance of Other Long-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
625 Proceeds from Issuance of Long-term Debt, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
626 Proceeds from Long-term Capital Lease Obligations [Concept] Monetary For Period Debit us-gaap:ProceedsFromLongTermCapitalLeaseObligations
627 Proceeds from Issuance of Mandatory Redeemable Capital Securities [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
628 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
629 Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Roll Up] [Abstract]

*

*

 us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
630 Repayments of Long-term Debt [Roll Up] [Abstract]

*

*

 us-gaap:RepaymentsOfLongTermDebtAbstract
631 Repayments of Long-term Lines of Credit [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
632 Repayments of Medium-term Notes [Concept] Monetary For Period Credit us-gaap:RepaymentsOfMediumTermNotes
633 Repayments of Senior Debt [Roll Up] [Abstract]

*

*

 us-gaap:RepaymentsOfSeniorDebtAbstract
634 Maturities of Senior Debt [Concept] Monetary For Period Credit us-gaap:MaturitiesOfSeniorDebt
635 Early Repayment of Senior Debt [Concept] Monetary For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
636 Repayments of Senior Debt, Total [Concept] Monetary For Period Credit us-gaap:RepaymentsOfSeniorDebt
637 Repayments of Subordinated Debt [Roll Up] [Abstract]

*

*

 us-gaap:RepaymentsOfSubordinatedDebtAbstract
638 Maturities of Subordinated Debt [Concept] Monetary For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
639 Early Repayment of Subordinated Debt [Concept] Monetary For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
640 Repayments of Subordinated Debt, Total [Concept] Monetary For Period Credit us-gaap:RepaymentsOfSubordinatedDebt
641 Repayments of Convertible Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfConvertibleDebt
642 Repayments of Related Party Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
643 Repayments of Assumed Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfAssumedDebt
644 Repayments of Secured Tax Exempt Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfSecuredTaxExemptDebt
645 Repayments of Unsecured Tax Exempt Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
646 Repayments of Secured Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfSecuredDebt
647 Repayments of Unsecured Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfUnsecuredDebt
648 Repayments of First Mortgage Bond [Concept] Monetary For Period Credit us-gaap:RepaymentsOfFirstMortgageBond
649 Repayments of Pollution Control Bond [Concept] Monetary For Period Credit us-gaap:RepaymentsOfPollutionControlBond
650 Repayments of Other Long-term Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
651 Repayments of Long-term Debt, Total [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongTermDebt
652 Repayments of Long-term Capital Lease Obligations [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
653 Repayments of Mandatory Redeemable Capital Securities [Concept] Monetary For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
654 Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
655 Proceeds from (Repayments of) Secured Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfSecuredDebt
656 Proceeds from (Repayments of) Notes Payable [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfNotesPayable
657 Proceeds from (Repayments of) First Mortgage Bond [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
658 Proceeds from (Repayments of) Pollution Control Bond [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
659 Proceeds from (Repayments of) Related Party Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
660 Proceeds from (Repayments of) Other Long-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
661 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
662 Proceeds from (Repayments of) Other Debt [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
663 Proceeds from Other Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromOtherDebt
664 Repayments of Other Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfOtherDebt
665 Proceeds from (Repayments of) Other Debt, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
666 Proceeds from (Payments for) Deposits Applied to Debt Retirements [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
667 Proceeds from Deposits Applied to Debt Retirements [Concept] Monetary For Period Debit us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
668 Payments for Deposits Applied to Debt Retirements [Concept] Monetary For Period Credit us-gaap:PaymentsForDepositsAppliedToDebtRetirements
669 Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
670 Repayments of Long-term Loans from Vendors [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
671 Proceeds from (Repayments of) Debt, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
672 Payment of Financing and Stock Issuance Costs [Roll Up] [Abstract]

*

*

 us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
673 Payments of Financing Costs [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsOfFinancingCostsAbstract
674 Payments of Debt Issuance Costs [Concept] Monetary For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
675 Payments of Loan Costs [Concept] Monetary For Period Credit us-gaap:PaymentsOfLoanCosts
676 Payments of Financing Costs, Total [Concept] Monetary For Period Credit us-gaap:PaymentsOfFinancingCosts
677 Payments of Stock Issuance Costs [Concept] Monetary For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
678 Payment of Financing and Stock Issuance Costs, Total [Concept] Monetary For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
679 Payments for (Proceeds from) Hedge, Financing Activities [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
680 Payments for Hedge, Financing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
681 Proceeds from Hedge, Financing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
682 Payments for (Proceeds from) Hedge, Financing Activities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
683 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
684 Payments for Derivative Instrument, Financing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
685 Proceeds from Derivative Instrument, Financing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
686 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
687 Proceeds from (Payments to) Noncontrolling Interests [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
688 Proceeds from Noncontrolling Interests [Concept] Monetary For Period Debit us-gaap:ProceedsFromMinorityShareholders
689 Payments to Noncontrolling Interests [Concept] Monetary For Period Credit us-gaap:PaymentsToMinorityShareholders
690 Proceeds from (Payments to) Noncontrolling Interests, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
691 Payments for Repurchase of Redeemable Noncontrolling Interest [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
692 Proceeds from (Repurchase of) Redeemable Preferred Stock [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
693 Proceeds from Issuance of Redeemable Preferred Stock [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
694 Proceeds from Issuance of Redeemable Convertible Preferred Stock [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
695 Payments for Repurchase of Redeemable Preferred Stock [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
696 Payments for Repurchase of Redeemable Convertible Preferred Stock [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
697 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
698 Proceeds from (Repurchase of) Equity [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromRepurchaseOfEquityAbstract
699 Proceeds from Issuance or Sale of Equity [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
700 Proceeds from Issuance of Common Stock [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
701 Proceeds from Sale of Treasury Stock [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
702 Proceeds from Issuance of Preferred Stock and Preference Stock [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
703 Proceeds from Issuance of Convertible Preferred Stock [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
704 Proceeds from Issuance of Private Placement [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
705 Proceeds from Issuance Initial Public Offering [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
706 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Roll Up] [Abstract]

*

*

 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
707 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
708 Proceeds from Stock Options Exercised [Concept] Monetary For Period Debit us-gaap:ProceedsFromStockOptionsExercised
709 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
710 Proceeds from Stock Plans [Concept] Monetary For Period Debit us-gaap:ProceedsFromStockPlans
711 Proceeds from Issuance of Warrants [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
712 Proceeds from Warrant Exercises [Concept] Monetary For Period Debit us-gaap:ProceedsFromWarrantExercises
713 Proceeds from Issuance of Common Limited Partners Units [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
714 Proceeds from Issuance of Preferred Limited Partners Units [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
715 Proceeds from Sale of Interest in Partnership Unit [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
716 Proceeds from Sale of Interest in Corporate Unit [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
717 Proceeds from Contributed Capital [Concept] Monetary For Period Debit us-gaap:ProceedsFromContributedCapital
718 Proceeds from Other Equity [Concept] Monetary For Period Debit us-gaap:ProceedsFromOtherEquity
719 Proceeds from Issuance or Sale of Equity, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
720 Payments for Repurchase of Equity [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsForRepurchaseOfEquityAbstract
721 Payments for Repurchase of Common Stock [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
722 Payments for Repurchase of Preferred Stock and Preference Stock [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
723 Payments for Repurchase of Convertible Preferred Stock [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
724 Payments for Repurchase of Private Placement [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
725 Payments for Repurchase of Initial Public Offering [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
726 Payments for Repurchase of Warrants [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
727 Payments for Repurchase of Other Equity [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
728 Payments for Repurchase of Equity, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
729 Proceeds from (Repurchase of) Equity, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
730 Payments of Dividends [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsOfDividendsAbstract
731 Payments of Ordinary Dividends [Roll Up] [Abstract]

*

*

 us-gaap:PaymentsOfOrdinaryDividendsAbstract
732 Payments of Dividends, Common Stock [Concept] Monetary For Period Credit us-gaap:PaymentsOfDividendsCommonStock
733 Payments of Dividends, Preferred Stock and Preference Stock [Concept] Monetary For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
734 Payments of Dividends, Noncontrolling Interest [Concept] Monetary For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
735 Payments of Ordinary Dividends, Total [Concept] Monetary For Period Credit us-gaap:PaymentsOfOrdinaryDividends
736 Payments of Capital Distribution [Concept] Monetary For Period Credit us-gaap:PaymentsOfCapitalDistribution
737 Payments of Dividends, Total [Concept] Monetary For Period Credit us-gaap:PaymentsOfDividends
738 Origination of Notes Receivable from Related Parties [Concept] Monetary For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
739 Repayment of Notes Receivable from Related Parties [Concept] Monetary For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
740 Origination of Loans to Employee Stock Ownership Plans [Concept] Monetary For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
741 Proceeds from Repayment of Loans by Employee Stock Ownership Plans [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
742 Payments of Debt Restructuring Costs [Concept] Monetary For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
743 Payments of Debt Extinguishment Costs [Concept] Monetary For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
744 Excess Tax Benefit from Share-based Compensation, Financing Activities [Concept] Monetary For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
745 Payments Related to Tax Withholding for Share-based Compensation [Concept] Monetary For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
746 Payments of Distributions to Affiliates [Concept] Monetary For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
747 Proceeds from Contributions from Affiliates [Concept] Monetary For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
748 Proceeds from Contributions from Parent [Concept] Monetary For Period Debit us-gaap:ProceedsFromContributionsFromParent
749 Proceeds from Partnership Contribution [Concept] Monetary For Period Debit us-gaap:ProceedsFromPartnershipContribution
750 Payments of Merger Related Costs, Financing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
751 Proceeds from (Payments for) Other Financing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
752 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
753 Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
754 Net Cash Provided by (Used in) Financing Activities, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
755 Effect of Exchange Rate on Cash and Cash Equivalents [Roll Up] [Abstract]

*

*

 us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
756 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations [Concept] Monetary For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
757 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
758 Effect of Exchange Rate on Cash and Cash Equivalents, Total [Concept] Monetary For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
759 Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] Monetary For Period

*

 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
760 Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
761 Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue