1 |
Schedule of Property, Plant and Equipment [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Property, Plant and Equipment Type [Axis] |
[Axis] |
* |
* |
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
5 |
Property, Plant and Equipment, All Types [Domain] |
[Domain] |
* |
* |
us-gaap:PropertyPlantAndEquipmentTypeDomain |
6 |
Land and Building [Member] |
[Member] |
* |
* |
us-gaap:LandAndBuildingMember |
7 |
Land [Member] |
[Member] |
* |
* |
us-gaap:LandMember |
8 |
Land Improvements [Member] |
[Member] |
* |
* |
us-gaap:LandImprovementsMember |
9 |
Leasehold Improvements [Member] |
[Member] |
* |
* |
us-gaap:LeaseholdImprovementsMember |
10 |
Building [Member] |
[Member] |
* |
* |
us-gaap:BuildingMember |
11 |
Building Improvements [Member] |
[Member] |
* |
* |
us-gaap:BuildingImprovementsMember |
12 |
Manufacturing Facility [Member] |
[Member] |
* |
* |
us-gaap:ManufacturingFacilityMember |
13 |
Land and Land Improvements [Member] |
[Member] |
* |
* |
us-gaap:LandAndLandImprovementsMember |
14 |
Leaseholds and Leasehold Improvements [Member] |
[Member] |
* |
* |
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
15 |
Building and Building Improvements [Member] |
[Member] |
* |
* |
us-gaap:BuildingAndBuildingImprovementsMember |
16 |
Land, Buildings and Improvements [Member] |
[Member] |
* |
* |
us-gaap:LandBuildingsAndImprovementsMember |
17 |
Machinery and Equipment [Member] |
[Member] |
* |
* |
us-gaap:MachineryAndEquipmentMember |
18 |
Tools, Dies and Molds [Member] |
[Member] |
* |
* |
us-gaap:ToolsDiesAndMoldsMember |
19 |
Technology Equipment [Member] |
[Member] |
* |
* |
us-gaap:TechnologyEquipmentMember |
20 |
Computer Equipment [Member] |
[Member] |
* |
* |
us-gaap:ComputerEquipmentMember |
21 |
Office Equipment [Member] |
[Member] |
* |
* |
us-gaap:OfficeEquipmentMember |
22 |
Equipment [Member] |
[Member] |
* |
* |
us-gaap:EquipmentMember |
23 |
Other Machinery and Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherMachineryAndEquipmentMember |
24 |
Transportation Equipment [Member] |
[Member] |
* |
* |
us-gaap:TransportationEquipmentMember |
25 |
Air Transportation Equipment [Member] |
[Member] |
* |
* |
us-gaap:AirTransportationEquipmentMember |
26 |
Flight Equipment [Member] |
[Member] |
* |
* |
us-gaap:FlightEquipmentMember |
27 |
Maritime Equipment [Member] |
[Member] |
* |
* |
us-gaap:MaritimeEquipmentMember |
28 |
Containers [Member] |
[Member] |
* |
* |
us-gaap:ContainersMember |
29 |
Railroad Transportation Equipment [Member] |
[Member] |
* |
* |
us-gaap:RailroadTransportationEquipmentMember |
30 |
Vehicles [Member] |
[Member] |
* |
* |
us-gaap:VehiclesMember |
31 |
Trucks [Member] |
[Member] |
* |
* |
us-gaap:TrucksMember |
32 |
Automobiles [Member] |
[Member] |
* |
* |
us-gaap:AutomobilesMember |
33 |
Other Transportation Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherTransportationEquipmentMember |
34 |
Energy Equipment [Member] |
[Member] |
* |
* |
us-gaap:EnergyEquipmentMember |
35 |
Pipelines [Member] |
[Member] |
* |
* |
us-gaap:PipelinesMember |
36 |
Refining Equipment [Member] |
[Member] |
* |
* |
us-gaap:RefiningEquipmentMember |
37 |
Upstream Equipment [Member] |
[Member] |
* |
* |
us-gaap:UpstreamEquipmentMember |
38 |
Downstream Equipment [Member] |
[Member] |
* |
* |
us-gaap:DownstreamEquipmentMember |
39 |
Gas Transmission Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasTransmissionEquipmentMember |
40 |
Gas Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasDistributionEquipmentMember |
41 |
Electric Transmission and Distribution [Member] |
[Member] |
* |
* |
us-gaap:ElectricTransmissionAndDistributionMember |
42 |
Electric Generation Equipment [Member] |
[Member] |
* |
* |
us-gaap:ElectricGenerationEquipmentMember |
43 |
Nuclear Fuel [Member] |
[Member] |
* |
* |
us-gaap:NuclearFuelMember |
44 |
Gas Gathering and Processing Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasGatheringAndProcessingEquipmentMember |
45 |
Mining Properties and Mineral Rights [Member] |
[Member] |
* |
* |
us-gaap:MiningPropertiesAndMineralRightsMember |
46 |
Mine Development [Member] |
[Member] |
* |
* |
us-gaap:MineDevelopmentMember |
47 |
Oil and Gas Properties [Member] |
[Member] |
* |
* |
us-gaap:OilAndGasPropertiesMember |
48 |
Drilling Rights [Member] |
[Member] |
* |
* |
us-gaap:DrillingRightsMember |
49 |
Wells and Related Equipment and Facilities [Member] |
[Member] |
* |
* |
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
50 |
Marine Services Equipment [Member] |
[Member] |
* |
* |
us-gaap:MarineServicesEquipmentMember |
51 |
Exploration and Production Equipment [Member] |
[Member] |
* |
* |
us-gaap:ExplorationAndProductionEquipmentMember |
52 |
Other Energy Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherEnergyEquipmentMember |
53 |
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasTransmissionAndDistributionEquipmentMember |
54 |
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
55 |
Property, Plant and Equipment, Other Types [Member] |
[Member] |
* |
* |
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
56 |
Equipment Leased to Other Party [Member] |
[Member] |
* |
* |
us-gaap:EquipmentLeasedToOtherPartyMember |
57 |
Productive Land [Member] |
[Member] |
* |
* |
us-gaap:ProductiveLandMember |
58 |
Furniture and Fixtures [Member] |
[Member] |
* |
* |
us-gaap:FurnitureAndFixturesMember |
59 |
Timber Properties [Member] |
[Member] |
* |
* |
us-gaap:TimberPropertiesMember |
60 |
Landfill [Member] |
[Member] |
* |
* |
us-gaap:LandfillMember |
61 |
Software [Member] |
[Member] |
* |
* |
us-gaap:SoftwareMember |
62 |
Software Development [Member] |
[Member] |
* |
* |
us-gaap:SoftwareDevelopmentMember |
63 |
Retail Site [Member] |
[Member] |
* |
* |
us-gaap:RetailSiteMember |
64 |
Assets Held under Capital Leases [Member] |
[Member] |
* |
* |
us-gaap:AssetsHeldUnderCapitalLeasesMember |
65 |
Assets Leased to Others [Member] |
[Member] |
* |
* |
us-gaap:AssetsLeasedToOthersMember |
66 |
Asset under Construction [Member] |
[Member] |
* |
* |
us-gaap:AssetUnderConstructionMember |
67 |
Construction in Progress [Member] |
[Member] |
* |
* |
us-gaap:ConstructionInProgressMember |
68 |
Capitalized Interest Costs [Member] |
[Member] |
* |
* |
us-gaap:CapitalizedInterestCostsMember |
69 |
Breeding and Production Animals [Member] |
[Member] |
* |
* |
us-gaap:BreedingAndProductionAnimalsMember |
70 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
* |
* |
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
71 |
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
72 |
Software and Software Development Costs [Member] |
[Member] |
* |
* |
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
73 |
Property, Plant and Equipment [Line Items] |
[Line Items] |
* |
* |
us-gaap:PropertyPlantAndEquipmentLineItems |
74 |
Property, Plant and Equipment [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:PropertyPlantAndEquipmentTextBlock |
75 |
Property, Plant and Equipment [Hierarchy] |
[Abstract] |
* |
* |
added:PropertyPlantEquipmentHierarchy |
76 |
Property, Plant and Equipment, Useful Life, Minimum |
[Concept] Decimal |
For Period |
* |
us-gaap:PropertyPlantAndEquipmentUsefulLifeMinimum |
77 |
Property, Plant and Equipment, Useful Life, Average |
[Concept] Decimal |
For Period |
* |
us-gaap:PropertyPlantAndEquipmentUsefulLifeAverage |
78 |
Property, Plant and Equipment, Useful Life, Maximum |
[Concept] Decimal |
For Period |
* |
us-gaap:PropertyPlantAndEquipmentUsefulLifeMaximum |
79 |
Property, Plant, and Equipment, Salvage Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentSalvageValue |
80 |
Property, Plant and Equipment, Salvage Value, Percentage |
[Concept] Perdent |
As Of |
* |
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
81 |
Movement in Property, Plant and Equipment [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInPropertyPlantAndEquipmentRollForward |
82 |
Property, Plant and Equipment, Gross, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
83 |
Property, Plant and Equipment, Gross, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:PropertyPlantEquipmentGrossPeriodIncreaseDecreaseRollUp |
84 |
Property, Plant and Equipment, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:PropertyPlantAndEquipmentAdditions |
85 |
Property, Plant and Equipment, Disposals |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PropertyPlantAndEquipmentDisposals |
86 |
Property, Plant and Equipment, Transfers and Changes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:PropertyPlantAndEquipmentTransfersAndChanges |
87 |
Property, Plant and Equipment, Gross, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease |
88 |
Property, Plant and Equipment, Gross, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
89 |
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward |
90 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
91 |
Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:AccumulatedDepreciationDepletionAmortizationPropertyPlantEquipmentPeriodIncreaseDecreaseRollUp |
92 |
Depreciation, Depletion and Amortization [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DepreciationAndAmortizationAbstract |
93 |
Depreciation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:Depreciation |
94 |
Amortization |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
95 |
Other Depreciation and Amortization |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
96 |
Depletion |
[Concept] Monetary |
For Period |
Debit |
us-gaap:Depletion |
97 |
Depreciation, Depletion and Amortization, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
98 |
Accumulated Depreciation, Depletion and Amortization, Reclassifications of Property, Plant and Equipment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment |
99 |
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment |
100 |
Accumulated Depreciation, Depletion and Amortization, Write-down of Property, Plant and Equipment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment |
101 |
Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease |
102 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
103 |
Property, Plant and Equipment, Net, by Type [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PropertyPlantAndEquipmentNetByTypeAbstract |
104 |
Property, Plant and Equipment, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
105 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
106 |
Property, Plant and Equipment, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |