1 |
Schedule of Defined Benefit Plans Disclosures [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Defined Benefit Plans and Other Postretirement Benefit Plan [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis |
5 |
Defined Benefit Plans and Other Postretirement Benefit Plan, All Plans [Domain] |
[Domain] |
* |
* |
us-gaap:DefinedBenefitPlansDomain |
6 |
Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:PensionPlansDefinedBenefitMember |
7 |
United States Pension Plans of US Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember |
8 |
Domestic Pension Plans of Foreign Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:DomesticPensionPlansOfForeignEntityDefinedBenefitMember |
9 |
Foreign Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:ForeignPensionPlansDefinedBenefitMember |
10 |
Other Postretirement Benefit Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
11 |
United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember |
12 |
Domestic Postretirement Benefit Plans of Foreign Entity, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:DomesticPostretirementBenefitPlansOfForeignEntityDefinedBenefitMember |
13 |
Foreign Postretirement Benefit Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember |
14 |
Supplemental Employee Retirement Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
15 |
Other Pension Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPensionPlansDefinedBenefitMember |
16 |
Other Pension Plans, Postretirement or Supplemental Plans, Defined Benefit [Member] |
[Member] |
* |
* |
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
17 |
Defined Benefit Plan Asset Category [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
18 |
Plan Asset Category, All Categories [Domain] |
[Domain] |
* |
* |
us-gaap:PlanAssetCategoriesDomain |
19 |
Cash and Cash Equivalents [Member] |
[Member] |
* |
* |
us-gaap:CashAndCashEquivalentsMember |
20 |
Equity Securities [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesMember |
21 |
Equity Securities, Industry [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesIndustryMember |
22 |
Equity Securities, Entity Size [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesEntitySizeMember |
23 |
Equity Securities, Investment Objective [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesInvestmentObjectiveMember |
24 |
Equity Securities, Other [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesOtherMember |
25 |
Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DebtSecuritiesMember |
26 |
US Treasury and Government [Member] |
[Member] |
* |
* |
us-gaap:USTreasuryAndGovernmentMember |
27 |
US Treasury Securities [Member] |
[Member] |
* |
* |
us-gaap:USTreasurySecuritiesMember |
28 |
US Government Agencies Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
29 |
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
30 |
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USStatesAndPoliticalSubdivisionsMember |
31 |
Foreign Government Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignGovernmentDebtSecuritiesMember |
32 |
Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:CorporateDebtSecuritiesMember |
33 |
Domestic Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DomesticCorporateDebtSecuritiesMember |
34 |
Foreign Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignCorporateDebtSecuritiesMember |
35 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
* |
* |
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
36 |
Convertible Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ConvertibleDebtSecuritiesMember |
37 |
Asset-backed Securities [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesMember |
38 |
Collateralized Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesMember |
39 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
40 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
41 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
42 |
Interest-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:InterestOnlyStripMember |
43 |
Principal-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:PrincipalOnlyStripMember |
44 |
Structured Finance [Member] |
[Member] |
* |
* |
us-gaap:StructuredFinanceMember |
45 |
Derivative [Member] |
[Member] |
* |
* |
us-gaap:DerivativeMember |
46 |
Interest Rate Contract [Member] |
[Member] |
* |
* |
us-gaap:InterestRateContractMember |
47 |
Foreign Exchange Contract [Member] |
[Member] |
* |
* |
us-gaap:ForeignExchangeContractMember |
48 |
Cross Currency Interest Rate Contract [Member] |
[Member] |
* |
* |
us-gaap:CrossCurrencyInterestRateContractMember |
49 |
Equity Contract [Member] |
[Member] |
* |
* |
us-gaap:EquityContractMember |
50 |
Commodity Contract [Member] |
[Member] |
* |
* |
us-gaap:CommodityContractMember |
51 |
Credit Risk Contract [Member] |
[Member] |
* |
* |
us-gaap:CreditRiskContractMember |
52 |
Other Contract [Member] |
[Member] |
* |
* |
us-gaap:OtherContractMember |
53 |
Money Market Funds [Member] |
[Member] |
* |
* |
us-gaap:MoneyMarketFundsMember |
54 |
Equity Funds [Member] |
[Member] |
* |
* |
us-gaap:EquityFundsMember |
55 |
Fixed Income Funds [Member] |
[Member] |
* |
* |
us-gaap:FixedIncomeFundsMember |
56 |
Exchange Traded Funds [Member] |
[Member] |
* |
* |
us-gaap:ExchangeTradedFundsMember |
57 |
Private Equity Funds [Member] |
[Member] |
* |
* |
us-gaap:PrivateEquityFundsMember |
58 |
Private Equity Funds, Domestic [Member] |
[Member] |
* |
* |
us-gaap:PrivateEquityFundsDomesticMember |
59 |
Private Equity Funds, Foreign [Member] |
[Member] |
* |
* |
us-gaap:PrivateEquityFundsForeignMember |
60 |
Hedge Funds [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsMember |
61 |
Hedge Funds, Equity [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsEquityMember |
62 |
Hedge Funds, Event Driven [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsEventDrivenMember |
63 |
Hedge Funds, Global Opportunity [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsGlobalOpportunityMember |
64 |
Hedge Funds, Multi-strategy [Member] |
[Member] |
* |
* |
us-gaap:HedgeFundsMultistrategyMember |
65 |
Real Estate [Member] |
[Member] |
* |
* |
us-gaap:RealEstateMember |
66 |
Commercial Real Estate [Member] |
[Member] |
* |
* |
us-gaap:CommercialRealEstateMember |
67 |
Residential Real Estate [Member] |
[Member] |
* |
* |
us-gaap:ResidentialRealEstateMember |
68 |
Venture Capital Funds [Member] |
[Member] |
* |
* |
us-gaap:VentureCapitalFundsMember |
69 |
Defined Benefit Plan, Fair Value of Plan Assets Measurement Basis [Axis] |
[Axis] |
* |
* |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsByMeasurementAxis |
70 |
Fair Value Plan Asset Measurement, All [Domain] |
[Domain] |
* |
* |
us-gaap:FairValuePlanAssetMeasurementDomain |
71 |
Fair Value, Inputs, Level 1 [Member] |
[Member] |
* |
* |
us-gaap:FairValueInputsLevel1Member |
72 |
Fair Value, Inputs, Level 2 [Member] |
[Member] |
* |
* |
us-gaap:FairValueInputsLevel2Member |
73 |
Fair Value, Inputs, Level 3 [Member] |
[Member] |
* |
* |
us-gaap:FairValueInputsLevel3Member |
74 |
Netting and Collateral [Member] |
[Member] |
* |
* |
us-gaap:NettingAndCollateralMember |
75 |
Defined Benefit Plan Disclosure [Line Items] |
[Line Items] |
* |
* |
us-gaap:DefinedBenefitPlanDisclosureLineItems |
76 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
77 |
Defined Benefit Plan Disclosure [Hierarchy] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanDisclosureHierarchy |
78 |
Defined Benefit Plan, Unfunded Plan |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanUnfundedPlan |
79 |
Defined Benefit Plan, Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
80 |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear |
81 |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription |
82 |
Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties |
83 |
Defined Benefit Plan, Significant Transactions Between Employer or Related Parties and Plan During Year |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear |
84 |
Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Amounts |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts |
85 |
Defined Benefit Plan, Alternative Method Used to Amortize Net Gains and Losses |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses |
86 |
Defined Benefit Plan, Pension, Method to Determine Vested Benefit Obligation |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation |
87 |
Defined Benefit Plan, Description of any Substantive Commitment Used as Basis for Accounting for Benefit Obligation |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation |
88 |
Defined Benefit Plan, Explanation of Significant Change in Benefit Obligation or Plan Assets Not Apparent from Other Required Disclosures |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures |
89 |
Defined Benefit Plan, Amount and Timing of Assets Expected to be Returned to Employer During Following 12 Month Period |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod |
90 |
Defined Benefit Plan, Measurement Date |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanMeasurementDate |
91 |
Defined Benefit Plan, Other Information |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanOtherInformation |
92 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward |
93 |
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
94 |
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecreaseRollUp |
95 |
Defined Benefit Plan, Service Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
96 |
Defined Benefit Plan, Interest Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
97 |
Defined Benefit Plan, Contributions by Plan Participants |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
98 |
Defined Benefit Plan, Actuarial Net (Gains) Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActuarialNetGainsLosses |
99 |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation |
100 |
Defined Benefit Plan, Benefits Paid |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitsPaid |
101 |
Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived |
102 |
Defined Benefit Plan, Plan Amendments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAmendments |
103 |
Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation |
104 |
Defined Benefit Plan, Divestitures, Benefit Obligation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
105 |
Defined Benefit Plan, Curtailments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCurtailments |
106 |
Defined Benefit Plan, Settlements, Benefit Obligation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanSettlementsBenefitObligation |
107 |
Defined Benefit Plan, Special Termination Benefits |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits |
108 |
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease |
109 |
Defined Benefit Plan, Benefit Obligation, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
110 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward |
111 |
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
112 |
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanFairValuePlanAssetsPeriodIncreaseDecreaseRollUp |
113 |
Defined Benefit Plan, Actual Return on Plan Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
114 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
115 |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
116 |
Defined Benefit Plan, Actual Return on Plan Assets, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
117 |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets |
118 |
Defined Benefit Plan, Contributions by Employer |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
119 |
Defined Benefit Plan, Contributions by Plan Participants |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
120 |
Defined Benefit Plan, Benefits Paid |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitsPaid |
121 |
Defined Benefit Plan, Purchases, Sales, and Settlements [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlementsAbstract |
122 |
Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
123 |
Defined Benefit Plan, Divestitures, Plan Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets |
124 |
Defined Benefit Plan, Settlements, Plan Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
125 |
Defined Benefit Plan, Purchases, Sales, and Settlements, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
126 |
Defined Benefit Plan, Transfers Between Measurement Levels |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
127 |
Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease |
128 |
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
129 |
Defined Benefit Plan, Funded Status of Plan [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanFundedStatusOfPlanAbstract |
130 |
Defined Benefit Plan, Fair Value of Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
131 |
Defined Benefit Plan, Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
132 |
Defined Benefit Plan, Funded Status of Plan, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
133 |
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract |
134 |
Defined Benefit Plan, Assets for Plan Benefits [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsAbstract |
135 |
Defined Benefit Plan, Current Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanCurrentAssets |
136 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
137 |
Defined Benefit Plan, Assets for Plan Benefits, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent |
138 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract |
139 |
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
140 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
141 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
142 |
Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
143 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsDisclosuresAbstract |
144 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognizedAbstract |
145 |
Defined Benefit Plan, Funded Status of Plan |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
146 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized |
147 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Prior Service Costs (Credits), Not yet Recognized |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized |
148 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net (Gains) Losses, Not yet Recognized |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized |
149 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Minimum Pension Liability Adjustment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMinimumPensionLiabilityAdjustment |
150 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognized |
151 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAmountsRecognizedInBalanceSheetAbstract |
152 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Prepaid Benefit Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsPrepaidBenefitCost |
153 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Accrued Benefit Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability |
154 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Intangible Asset |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsIntangibleAsset |
155 |
Pension and Other Postretirement Benefit Plans, before Adoption of FAS 158 Recognition Provisions, Accumulated Other Comprehensive Income (Loss) |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccumulatedOtherComprehensiveIncome |
156 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAmountsRecognizedInBalanceSheet |
157 |
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Material Gain (Loss) Not Recognized in Current Fiscal Year |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMaterialGainLossNotRecognizedInCurrentFiscalYear |
158 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract |
159 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
160 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract |
161 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
162 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax |
163 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax |
164 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract |
165 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
166 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax |
167 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
168 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax |
169 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
170 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
171 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease |
172 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract |
173 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
174 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
175 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations), before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax |
176 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax |
177 |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
178 |
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract |
179 |
Defined Benefit Plan, Amortization of Net Gains (Losses) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses |
180 |
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit |
181 |
Defined Benefit Plan, Amortization of Net Transition Asset (Obligation) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation |
182 |
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear |
183 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract |
184 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation |
185 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
186 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract |
187 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
188 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
189 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
190 |
Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostAbstract |
191 |
Defined Benefit Plan, Service Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
192 |
Defined Benefit Plan, Interest Cost |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
193 |
Defined Benefit Plan, Expected Return on Plan Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
194 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailmentsAbstract |
195 |
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements |
196 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
197 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments |
198 |
Defined Benefit Plan, Amortization of Gains (Losses) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
199 |
Defined Benefit Plan, Amortization of Transition Obligations (Assets) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfTransitionObligationsAssets |
200 |
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
201 |
Defined Benefit Plan, Other Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanOtherCosts |
202 |
Defined Benefit Plan, Net Periodic Benefit Cost, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
203 |
Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsAbstract |
204 |
Defined Benefit Plan, Assumptions Used in Calculations, Narrative Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription |
205 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract |
206 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
207 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportMethodologyAndSourceData |
208 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportBondIndices |
209 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
210 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract |
211 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
212 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Methodology and Source Data |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData |
213 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Bond Indices |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportBondIndices |
214 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
215 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
216 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurement |
217 |
Defined Benefit Plan, Information about Plan Assets [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanInformationAboutPlanAssetsAbstract |
218 |
Defined Benefit Plan, Investment Policies and Strategies Narrative Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription |
219 |
Defined Benefit Plan, Investment Strategies, Investment Fund Category |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanInvestmentStrategiesInvestmentFundCategory |
220 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs [Abstract] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsAbstract |
221 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs |
222 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniques |
223 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationInputs |
224 |
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs, Changes |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges |
225 |
Defined Benefit Plan, Target Allocation Percentage |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentage |
226 |
Defined Benefit Plan, Investment Goals |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanInvestmentGoals |
227 |
Defined Benefit Plan, Risk Management Practices |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanRiskManagementPractices |
228 |
Defined Benefit Plan, Significant Concentrations of Risk |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanSignificantConcentrationsOfRisk |
229 |
Defined Benefit Plan, Permitted Investments |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanPermittedInvestments |
230 |
Defined Benefit Plan, Prohibited Investments |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanProhibitedInvestments |
231 |
Defined Benefit Plan, Derivatives Use |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDerivativesUse |
232 |
Defined Benefit Plan, Diversification |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDiversification |
233 |
Defined Benefit Plan, Relationship Between Plan Assets and Benefit Obligations |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanRelationshipBetweenPlanAssetsAndBenefitObligations |
234 |
Defined Benefit Plan, Actual Plan Asset Allocations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocationsAbstract |
235 |
Defined Benefit Plan, Debt Securities |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanDebtSecurities |
236 |
Defined Benefit Plan, Equity Securities |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanEquitySecurities |
237 |
Defined Benefit Plan, Real Estate |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanRealEstate |
238 |
Defined Benefit Plan, Other Plan Assets |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanOtherPlanAssets |
239 |
Defined Benefit Plan, Actual Plan Asset Allocations, Total |
[Concept] Perdent |
As Of |
* |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
240 |
Defined Benefit Plan, Assets, Target Allocations [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssetsTargetAllocationsAbstract |
241 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsDebtSecuritiesAbstract |
242 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities |
243 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum |
244 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum |
245 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Equity Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsEquitySecuritiesAbstract |
246 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities |
247 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum |
248 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum |
249 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Real Estate [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsRealEstateAbstract |
250 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate |
251 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum |
252 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum |
253 |
Defined Benefit Plan, Target Allocation Percentages of Assets, Other [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentagesOfAssetsOtherAbstract |
254 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Other |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther |
255 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum |
256 |
Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum |
257 |
Defined Benefit Plan, Narrative Description of Basis Used to Determine Overall Expected Long-term Rate-of-Return on Assets Assumption |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption |
258 |
Defined Benefit Plan, Additional Disclosures about Plan Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanAdditionalDisclosuresAboutPlanAssets |
259 |
Defined Benefit Plan, Type of Employer and Related Party Securities Included in Plan Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanTypeOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
260 |
Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
261 |
Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets |
[Concept] Shares |
As Of |
* |
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
262 |
Defined Benefit Plan, Estimated Future Benefit Payments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract |
263 |
Defined Benefit Plan, Estimated Future Benefit Payments Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsDescription |
264 |
Defined Benefit Plan, Expected Future Benefit Payments in Year One |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne |
265 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Two |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo |
266 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Three |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree |
267 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Four |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour |
268 |
Defined Benefit Plan, Expected Future Benefit Payments in Year Five |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive |
269 |
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter |
270 |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] |
[Abstract] |
* |
* |
added:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearHierarchy |
271 |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear |
272 |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
273 |
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract |
274 |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear |
275 |
Defined Benefit Plan, Description of Direction and Pattern of Change for Assumed Health Care Cost Trend Rate |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate |
276 |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate |
277 |
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate |
[Concept] Year |
As Of |
* |
us-gaap:DefinedBenefitPlanYearThatRateReachesUltimateTrendRate |
278 |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract |
279 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents |
280 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents |
281 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation |
282 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation |
283 |
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodAbstract |
284 |
Defined Benefit Plan, Description of Nature of Event Resulting in Special or Contractual Termination Benefits Recognized During Period |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod |
285 |
Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod |
286 |
Defined Benefit Plan, Plan Amendment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanPlanAmendmentAbstract |
287 |
Defined Benefit Plan, Description of Plan Amendment |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfPlanAmendment |
288 |
Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation |
289 |
Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost |
290 |
Defined Benefit Plan, Settlements and Curtailments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DefinedBenefitPlanSettlementsAndCurtailmentsAbstract |
291 |
Defined Benefit Plan, Description of Settlements and Curtailments |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanDescriptionOfSettlementsAndCurtailments |
292 |
Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation |
293 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination |
[Concept] Text/String |
For Period |
* |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination |
294 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount |