| * |
|
Network: 104000 - Statement - Statement of Financial Position, Classified (http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified) |
| 1 |
|
us-gaap:Statement of Financial Position [Abstract] |
[Abstract] |
|
|
us-gaap:StatementOfFinancialPositionAbstract |
| 2 |
|
added:Balance Sheet, Classified [Table] |
[Table] |
|
|
added:BalanceSheetClassifiedTable |
| 3 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 4 |
|
dei:Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 5 |
|
us-gaap:Parent [Member] |
[Domain/Member] |
|
|
us-gaap:ParentMember |
| 6 |
|
added:Balance Sheet, Classified [Line Items] |
[Abstract] |
|
|
added:BalanceSheetClassifiedLineItems |
| 7 |
|
us-gaap:Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsAbstract |
| 8 |
|
us-gaap:Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsCurrentAbstract |
| 9 |
|
us-gaap:Cash, Cash Equivalents, and Short-term Investments [Roll Up] |
[Abstract] |
|
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract |
| 10 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value [Roll Up] |
[Abstract] |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 11 |
|
us-gaap:Cash |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Cash |
| 12 |
|
us-gaap:Cash Equivalents, at Carrying Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 13 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 14 |
|
us-gaap:Restricted Cash and Investments, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract |
| 15 |
|
us-gaap:Restricted Cash and Cash Equivalents, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 16 |
|
us-gaap:Marketable Securities, Restricted, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
| 17 |
|
us-gaap:Restricted Investments, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RestrictedInvestmentsCurrent |
| 18 |
|
us-gaap:Other Restricted Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherRestrictedAssetsCurrent |
| 19 |
|
us-gaap:Restricted Cash and Investments, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
| 20 |
|
us-gaap:Short-term Investments [Roll Up] |
[Abstract] |
|
|
us-gaap:ShortTermInvestmentsAbstract |
| 21 |
|
us-gaap:Marketable Securities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesCurrentAbstract |
| 22 |
|
us-gaap:Trading Securities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:TradingSecuritiesCurrentAbstract |
| 23 |
|
us-gaap:Trading Securities, Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 24 |
|
us-gaap:Trading Securities, Equity, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 25 |
|
us-gaap:Trading Securities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TradingSecuritiesCurrent |
| 26 |
|
us-gaap:Available-for-sale Securities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 27 |
|
us-gaap:Available-for-sale Securities, Debt Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 28 |
|
us-gaap:Available-for-sale Securities, Equity Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 29 |
|
us-gaap:Available-for-sale Securities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 30 |
|
us-gaap:Held-to-maturity Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 31 |
|
us-gaap:Other Marketable Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 32 |
|
us-gaap:Marketable Securities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesCurrent |
| 33 |
|
us-gaap:Marketable Securities, Current, Alternative [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
| 34 |
|
us-gaap:Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
| 35 |
|
us-gaap:Trading Securities, Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 36 |
|
us-gaap:Available-for-sale Securities, Debt Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 37 |
|
us-gaap:Marketable Securities, Fixed Maturities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
| 38 |
|
us-gaap:Marketable Securities, Equity Securities, Current, Alternative [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
| 39 |
|
us-gaap:Trading Securities, Equity, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 40 |
|
us-gaap:Available-for-sale Securities, Equity Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 41 |
|
us-gaap:Marketable Securities, Equity Securities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
| 42 |
|
us-gaap:Held-to-maturity Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 43 |
|
us-gaap:Other Marketable Securities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 44 |
|
us-gaap:Marketable Securities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesCurrent |
| 45 |
|
us-gaap:Other Short-term Investments |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherShortTermInvestments |
| 46 |
|
us-gaap:Short-term Investments, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ShortTermInvestments |
| 47 |
|
us-gaap:Cash, Cash Equivalents, and Short-term Investments, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 48 |
|
us-gaap:Receivables, Net, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:ReceivablesNetCurrentAbstract |
| 49 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 50 |
|
us-gaap:Accounts Receivable, Net, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 51 |
|
us-gaap:Accounts Receivable, Gross, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableGrossCurrent |
| 52 |
|
us-gaap:Allowance for Doubtful Accounts Receivable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 53 |
|
us-gaap:Accounts Receivable, Net, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 54 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 55 |
|
us-gaap:Notes, Loans and Financing Receivable, Gross, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 56 |
|
us-gaap:Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 57 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 58 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 59 |
|
us-gaap:Unbilled Receivables, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:UnbilledReceivablesCurrent |
| 60 |
|
us-gaap:Due from Related Parties, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 61 |
|
us-gaap:Receivables, Long-term Contracts or Programs |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 62 |
|
us-gaap:Accounts Receivable from Securitization |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableFromSecuritization |
| 63 |
|
us-gaap:Accounts and Other Receivables, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsAndOtherReceivablesNetCurrent |
| 64 |
|
us-gaap:Receivables, Net, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ReceivablesNetCurrent |
| 65 |
|
us-gaap:Inventory, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:InventoryNetAbstract |
| 66 |
|
us-gaap:Inventory, Finished Goods |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryFinishedGoods |
| 67 |
|
us-gaap:Inventory for Long-term Contracts or Programs |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 68 |
|
us-gaap:Inventory, Work in Process |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryWorkInProcess |
| 69 |
|
us-gaap:Inventory, Raw Materials |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryRawMaterials |
| 70 |
|
us-gaap:Other Inventory, Supplies |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherInventorySupplies |
| 71 |
|
us-gaap:Other Inventory |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherInventory |
| 72 |
|
us-gaap:Inventory Valuation Reserves |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:InventoryValuationReserves |
| 73 |
|
us-gaap:Inventory, LIFO Reserve |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:InventoryLIFOReserve |
| 74 |
|
us-gaap:Inventory, Net, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryNet |
| 75 |
|
us-gaap:Prepaid Expense and Other Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract |
| 76 |
|
us-gaap:Prepaid Expense, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:PrepaidExpenseCurrentAbstract |
| 77 |
|
us-gaap:Prepaid Insurance |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidInsurance |
| 78 |
|
us-gaap:Prepaid Rent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidRent |
| 79 |
|
us-gaap:Prepaid Advertising |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidAdvertising |
| 80 |
|
us-gaap:Prepaid Royalties |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidRoyalties |
| 81 |
|
us-gaap:Supplies |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Supplies |
| 82 |
|
us-gaap:Prepaid Interest |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidInterest |
| 83 |
|
us-gaap:Prepaid Taxes |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidTaxes |
| 84 |
|
us-gaap:Other Prepaid Expense, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherPrepaidExpenseCurrent |
| 85 |
|
us-gaap:Prepaid Expense, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidExpenseCurrent |
| 86 |
|
us-gaap:Other Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherAssetsCurrent |
| 87 |
|
us-gaap:Prepaid Expense and Other Assets, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
| 88 |
|
us-gaap:Deferred Costs, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredCostsCurrentAbstract |
| 89 |
|
us-gaap:Deferred Finance Costs, Current, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredFinanceCostsCurrentNet |
| 90 |
|
us-gaap:Deferred Costs, Leasing, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredCostsLeasingNetCurrent |
| 91 |
|
us-gaap:Deferred Fuel Cost [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredFuelCostAbstract |
| 92 |
|
us-gaap:Deferred Gas Cost |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredGasCost |
| 93 |
|
us-gaap:Deferred Electric Cost |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredElectricCost |
| 94 |
|
us-gaap:Deferred Fuel Cost, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredFuelCost |
| 95 |
|
us-gaap:Deferred Storm and Property Reserve Deficiency, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 96 |
|
us-gaap:Deferred Set-up Costs, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredSetUpCostsCurrent |
| 97 |
|
us-gaap:Deferred Subscriber Acquisition Costs, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
| 98 |
|
us-gaap:Deferred Offering Costs |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredOfferingCosts |
| 99 |
|
us-gaap:Other Deferred Costs, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherDeferredCostsNet |
| 100 |
|
us-gaap:Deferred Costs, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredCostsCurrent |
| 101 |
|
us-gaap:Derivative Instruments and Hedges, Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:DerivativeInstrumentsAndHedgesAbstract |
| 102 |
|
us-gaap:Derivative Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DerivativeAssetsCurrent |
| 103 |
|
us-gaap:Hedging Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HedgingAssetsCurrent |
| 104 |
|
us-gaap:Commodity Contract Asset, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommodityContractAssetCurrent |
| 105 |
|
us-gaap:Energy Marketing Contracts Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:EnergyMarketingContractsAssetsCurrent |
| 106 |
|
us-gaap:Derivative Instruments and Hedges, Assets, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DerivativeInstrumentsAndHedges |
| 107 |
|
us-gaap:Assets Held-for-sale, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsHeldForSaleCurrentAbstract |
| 108 |
|
us-gaap:Inventories, Property Held-for-sale, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoriesPropertyHeldForSaleCurrent |
| 109 |
|
us-gaap:Receivables Held-for-sale, Net Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ReceivablesHeldForSaleNetAmount |
| 110 |
|
us-gaap:Other Assets Held-for-sale, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherAssetsHeldForSaleCurrent |
| 111 |
|
us-gaap:Assets Held-for-sale, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsHeldForSaleCurrent |
| 112 |
|
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 113 |
|
us-gaap:Deferred Tax Assets, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 114 |
|
us-gaap:Income Taxes Receivable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IncomeTaxesReceivable |
| 115 |
|
us-gaap:Regulatory Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RegulatoryAssetsCurrent |
| 116 |
|
us-gaap:Asset Recovery Damaged Property Costs, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
| 117 |
|
us-gaap:Funds Held for Clients |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FundsHeldForClients |
| 118 |
|
us-gaap:Deferred Rent Asset, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredRentAssetNetCurrent |
| 119 |
|
us-gaap:Advances on Inventory Purchases |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AdvancesOnInventoryPurchases |
| 120 |
|
us-gaap:Advance Royalties, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AdvanceRoyaltiesCurrent |
| 121 |
|
us-gaap:Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 122 |
|
us-gaap:Health Care Trust Fund, Assets Limited as to Use, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
| 123 |
|
us-gaap:Assets of Disposal Group, Including Discontinued Operation, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 124 |
|
us-gaap:Deposits Assets, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DepositsAssetsCurrent |
| 125 |
|
us-gaap:Assets, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsCurrent |
| 126 |
|
us-gaap:Assets, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsNoncurrentAbstract |
| 127 |
|
us-gaap:Inventory, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:InventoryNoncurrentAbstract |
| 128 |
|
us-gaap:Inventory, Gas in Storage Underground, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 129 |
|
us-gaap:Inventory, Drilling, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryDrillingNoncurrent |
| 130 |
|
us-gaap:Other Inventory, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherInventoryNoncurrent |
| 131 |
|
us-gaap:Inventory, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryNoncurrent |
| 132 |
|
us-gaap:Property, Plant and Equipment, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 133 |
|
us-gaap:Property, Plant and Equipment, Gross [Roll Up] |
[Abstract] |
|
|
us-gaap:PropertyPlantAndEquipmentGrossAbstract |
| 134 |
|
us-gaap:Land |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Land |
| 135 |
|
us-gaap:Buildings and Improvements, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:BuildingsAndImprovementsGross |
| 136 |
|
us-gaap:Machinery and Equipment, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MachineryAndEquipmentGross |
| 137 |
|
us-gaap:Furniture and Fixtures, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FurnitureAndFixturesGross |
| 138 |
|
us-gaap:Capitalized Computer Software, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CapitalizedComputerSoftwareGross |
| 139 |
|
us-gaap:Construction in Progress, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ConstructionInProgressGross |
| 140 |
|
us-gaap:Leasehold Improvements, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:LeaseholdImprovementsGross |
| 141 |
|
us-gaap:Capital Leased Assets, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CapitalLeasedAssetsGross |
| 142 |
|
us-gaap:Property Subject to or Available for Operating Lease, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 143 |
|
us-gaap:Timber and Timberlands |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TimberAndTimberlands |
| 144 |
|
us-gaap:Property, Plant and Equipment, Other, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentOther |
| 145 |
|
us-gaap:Property, Plant and Equipment, Gross, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 146 |
|
us-gaap:Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 147 |
|
us-gaap:Property, Plant and Equipment, Net, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 148 |
|
us-gaap:Long-term Investments and Receivables, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract |
| 149 |
|
us-gaap:Long-term Investments [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermInvestmentsAbstract |
| 150 |
|
us-gaap:Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Up] |
[Abstract] |
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
| 151 |
|
us-gaap:Equity Method Investments |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:EquityMethodInvestments |
| 152 |
|
us-gaap:Cost Method Investments |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CostMethodInvestments |
| 153 |
|
us-gaap:Advances to Affiliate |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AdvancesToAffiliate |
| 154 |
|
us-gaap:Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 155 |
|
us-gaap:Marketable Securities, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:MarketableSecuritiesNoncurrentAbstract |
| 156 |
|
us-gaap:Available-for-sale Securities, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 157 |
|
us-gaap:Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 158 |
|
us-gaap:Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 159 |
|
us-gaap:Available-for-sale Securities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 160 |
|
us-gaap:Held-to-maturity Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 161 |
|
us-gaap:Other Marketable Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
| 162 |
|
us-gaap:Marketable Securities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 163 |
|
us-gaap:Investment in Physical Commodities |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InvestmentInPhysicalCommodities |
| 164 |
|
us-gaap:Health Care Trust Fund, Assets Limited as to Use, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
| 165 |
|
us-gaap:Other Long-term Investments |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherLongTermInvestments |
| 166 |
|
us-gaap:Long-term Investments, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:LongTermInvestments |
| 167 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 168 |
|
us-gaap:Accounts Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 169 |
|
us-gaap:Accounts Receivable, Gross, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 170 |
|
us-gaap:Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 171 |
|
us-gaap:Accounts Receivable, Net, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 172 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 173 |
|
us-gaap:Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 174 |
|
us-gaap:Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 175 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 176 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 177 |
|
us-gaap:Due from Related Parties, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 178 |
|
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 179 |
|
us-gaap:Long-term Investments and Receivables, Net, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:LongTermInvestmentsAndReceivablesNet |
| 180 |
|
us-gaap:Goodwill |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Goodwill |
| 181 |
|
us-gaap:Intangible Assets, Net (Excluding Goodwill) [Roll Up] |
[Abstract] |
|
|
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
| 182 |
|
us-gaap:Indefinite-Lived Intangible Assets (Excluding Goodwill) [Roll Up] |
[Abstract] |
|
|
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract |
| 183 |
|
us-gaap:Indefinite-Lived Contractual Rights |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedContractualRights |
| 184 |
|
us-gaap:Indefinite-Lived Franchise Rights |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedFranchiseRights |
| 185 |
|
us-gaap:Indefinite-Lived License Agreements |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedLicenseAgreements |
| 186 |
|
us-gaap:Indefinite-Lived Trademarks |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedTrademarks |
| 187 |
|
us-gaap:Indefinite-Lived Trade Names |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedTradeNames |
| 188 |
|
us-gaap:Indefinite-Lived Trade Dress |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedTradeDress |
| 189 |
|
us-gaap:Indefinite-Lived Trade Secrets |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedTradeSecrets |
| 190 |
|
us-gaap:Other Indefinite-lived Intangible Assets |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherIndefiniteLivedIntangibleAssets |
| 191 |
|
us-gaap:Indefinite-Lived Intangible Assets (Excluding Goodwill), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 192 |
|
us-gaap:Finite-Lived Intangible Assets, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
| 193 |
|
us-gaap:Finite-Lived Intangible Assets, Gross [Roll Up] |
[Abstract] |
|
|
us-gaap:FiniteLivedIntangibleAssetsGrossAbstract |
| 194 |
|
us-gaap:Finite-Lived Computer Software, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedComputerSoftwareGross |
| 195 |
|
us-gaap:Finite-Lived Contractual Rights, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedContractualRightsGross |
| 196 |
|
us-gaap:Finite-Lived Copyrights, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedCopyrightsGross |
| 197 |
|
us-gaap:Finite-Lived Customer Lists, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedCustomerListsGross |
| 198 |
|
us-gaap:Finite-Lived Customer Relationships, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedCustomerRelationshipsGross |
| 199 |
|
us-gaap:Finite-Lived Distribution Rights, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedDistributionRightsGross |
| 200 |
|
us-gaap:Finite-Lived Franchise Rights, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedFranchiseRightsGross |
| 201 |
|
us-gaap:Finite-Lived License Agreements, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedLicenseAgreementsGross |
| 202 |
|
us-gaap:Finite-Lived Media Content, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedMediaContentGross |
| 203 |
|
us-gaap:Finite-Lived Noncompete Agreements, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedNoncompeteAgreementsGross |
| 204 |
|
us-gaap:Finite-Lived Coal Supply Agreement, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedCoalSupplyAgreementGross |
| 205 |
|
us-gaap:Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
| 206 |
|
us-gaap:Finite-Lived Transmission Service Agreement, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedTransmissionServiceAgreementGross |
| 207 |
|
us-gaap:Finite-Lived Patents, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedPatentsGross |
| 208 |
|
us-gaap:Finite-Lived Royalty, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedRoyaltyGross |
| 209 |
|
us-gaap:Finite-Lived Trademarks, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedTrademarksGross |
| 210 |
|
us-gaap:Finite-Lived Trade Names, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedTradeNamesGross |
| 211 |
|
us-gaap:Finite-Lived Trade Secrets, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedTradeSecretsGross |
| 212 |
|
us-gaap:Other Finite-Lived Intangible Assets, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherFiniteLivedIntangibleAssetsGross |
| 213 |
|
us-gaap:Finite-Lived Intangible Assets, Gross, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
| 214 |
|
us-gaap:Finite-Lived Intangible Assets, Accumulated Amortization |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 215 |
|
us-gaap:Finite-Lived Intangible Assets, Net, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
| 216 |
|
us-gaap:Intangible Assets, Net (Excluding Goodwill), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 217 |
|
us-gaap:Prepaid Expense and Other Assets, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract |
| 218 |
|
us-gaap:Prepaid Expense, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
| 219 |
|
us-gaap:Prepaid Expense Other, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
| 220 |
|
us-gaap:Prepaid Mineral Royalties, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 221 |
|
us-gaap:Prepaid Expense, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidExpenseNoncurrent |
| 222 |
|
us-gaap:Other Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 223 |
|
us-gaap:Prepaid Expense and Other Assets, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
| 224 |
|
us-gaap:Derivative Instruments and Hedges, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract |
| 225 |
|
us-gaap:Derivative Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DerivativeAssetsNoncurrent |
| 226 |
|
us-gaap:Hedging Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:HedgingAssetsNoncurrent |
| 227 |
|
us-gaap:Commodity Contract Asset, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommodityContractAssetNoncurrent |
| 228 |
|
us-gaap:Energy Marketing Contracts Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 229 |
|
us-gaap:Gas Purchase Contract, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:GasPurchaseContractNet |
| 230 |
|
us-gaap:Derivative Instruments and Hedges, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 231 |
|
us-gaap:Assets Held-for-sale, Long Lived [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsHeldForSaleLongLivedAbstract |
| 232 |
|
us-gaap:Assets Held-for-sale, Capital Leased Assets, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsHeldForSaleCapitalLeasedAssetsNet |
| 233 |
|
us-gaap:Assets Held-for-sale, Property, Plant and Equipment |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsHeldForSalePropertyPlantAndEquipment |
| 234 |
|
us-gaap:Assets Held-for-sale, Other, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsHeldForSaleOtherNoncurrent |
| 235 |
|
us-gaap:Assets Held-for-sale, Long Lived, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsHeldForSaleLongLived |
| 236 |
|
us-gaap:Regulated Entity, Other Assets, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract |
| 237 |
|
us-gaap:Regulatory Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RegulatoryAssetsNoncurrent |
| 238 |
|
us-gaap:Competitive Transition Charge, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CompetitiveTransitionChargeNoncurrent |
| 239 |
|
us-gaap:Securitized Regulatory Transition Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 240 |
|
us-gaap:Demand Side Management Program Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 241 |
|
us-gaap:Unamortized Loss Reacquired Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 242 |
|
us-gaap:Decommissioning Fund Investments |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DecommissioningFundInvestments |
| 243 |
|
us-gaap:Asset Recovery Damaged Property Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 244 |
|
us-gaap:Deferred Storm and Property Reserve Deficiency, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 245 |
|
us-gaap:Investments in Power and Distribution Projects |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InvestmentsInPowerAndDistributionProjects |
| 246 |
|
us-gaap:Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 247 |
|
us-gaap:Unamortized Debt Issuance Expense |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:UnamortizedDebtIssuanceExpense |
| 248 |
|
us-gaap:Regulated Entity, Other Assets, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 249 |
|
us-gaap:Prepaid Pension Costs |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PrepaidPensionCosts |
| 250 |
|
us-gaap:Investments and Other Noncurrent Assets |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InvestmentsAndOtherNoncurrentAssets |
| 251 |
|
us-gaap:Deferred Costs, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredCostsNoncurrentAbstract |
| 252 |
|
us-gaap:Deferred Finance Costs, Noncurrent, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
| 253 |
|
us-gaap:Deferred Costs, Leasing, Net, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredCostsLeasingNetNoncurrent |
| 254 |
|
us-gaap:Deferred Set-up Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredSetUpCostsNoncurrent |
| 255 |
|
us-gaap:Deferred Subscriber Acquisition Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
| 256 |
|
us-gaap:Incentive to Lessee |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:IncentiveToLessee |
| 257 |
|
us-gaap:Deferred Costs, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredCosts |
| 258 |
|
us-gaap:Deferred Tax Assets, Net, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 259 |
|
us-gaap:Deposits Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DepositsAssetsNoncurrent |
| 260 |
|
us-gaap:Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 261 |
|
us-gaap:Insurance Receivable for Malpractice, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 262 |
|
us-gaap:Deferred Rent Receivables, Net, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredRentReceivablesNetNoncurrent |
| 263 |
|
us-gaap:Assets Held-in-trust, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 264 |
|
us-gaap:Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 265 |
|
us-gaap:Restricted Cash and Investments, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract |
| 266 |
|
us-gaap:Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 267 |
|
us-gaap:Marketable Securities, Restricted, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
| 268 |
|
us-gaap:Restricted Investments, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RestrictedInvestmentsNoncurrent |
| 269 |
|
us-gaap:Other Restricted Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OtherRestrictedAssetsNoncurrent |
| 270 |
|
us-gaap:Restricted Cash and Investments, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 271 |
|
us-gaap:Assets of Disposal Group, Including Discontinued Operation, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 272 |
|
us-gaap:Advance Royalties, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AdvanceRoyaltiesNoncurrent |
| 273 |
|
us-gaap:Assets, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsNoncurrent |
| 274 |
|
us-gaap:Assets, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Assets |
| 275 |
|
us-gaap:Liabilities and Equity [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 276 |
|
us-gaap:Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAbstract |
| 277 |
|
us-gaap:Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesCurrentAbstract |
| 278 |
|
us-gaap:Accounts Payable and Accrued Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
| 279 |
|
us-gaap:Accounts Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 280 |
|
us-gaap:Accrued Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedLiabilitiesCurrent |
| 281 |
|
us-gaap:Employee-related Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 282 |
|
us-gaap:Taxes Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:TaxesPayableCurrentAbstract |
| 283 |
|
us-gaap:Accrued Income Taxes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 284 |
|
us-gaap:Sales and Excise Tax Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
| 285 |
|
us-gaap:Accrual for Taxes Other than Income Taxes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 286 |
|
us-gaap:Taxes Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TaxesPayableCurrent |
| 287 |
|
us-gaap:Interest and Dividends Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:InterestAndDividendsPayableCurrent |
| 288 |
|
us-gaap:Accounts Payable and Other Accrued Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
| 289 |
|
us-gaap:Accounts Payable and Accrued Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 290 |
|
us-gaap:Debt, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:DebtCurrentAbstract |
| 291 |
|
us-gaap:Short-term Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:ShortTermBorrowingsAbstract |
| 292 |
|
us-gaap:Bank Overdrafts |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BankOverdrafts |
| 293 |
|
us-gaap:Commercial Paper |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommercialPaper |
| 294 |
|
us-gaap:Bridge Loan |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BridgeLoan |
| 295 |
|
us-gaap:Construction Loan |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConstructionLoan |
| 296 |
|
us-gaap:Short-term Bank Loans and Notes Payable |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
| 297 |
|
us-gaap:Short-term Non-bank Loans and Notes Payable |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
| 298 |
|
us-gaap:Other Short-term Borrowings |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherShortTermBorrowings |
| 299 |
|
us-gaap:Short-term Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ShortTermBorrowings |
| 300 |
|
us-gaap:Long-term Debt and Capital Lease Obligations, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract |
| 301 |
|
us-gaap:Long-term Debt, Current Maturities [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtCurrentAbstract |
| 302 |
|
us-gaap:Secured Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredDebtCurrent |
| 303 |
|
us-gaap:Convertible Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebtCurrent |
| 304 |
|
us-gaap:Unsecured Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredDebtCurrent |
| 305 |
|
us-gaap:Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedDebtCurrent |
| 306 |
|
us-gaap:Convertible Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
| 307 |
|
us-gaap:Long-term Commercial Paper, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermCommercialPaperCurrent |
| 308 |
|
us-gaap:Long-term Construction Loan, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermConstructionLoanCurrent |
| 309 |
|
us-gaap:Long-term Transition Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermTransitionBondCurrent |
| 310 |
|
us-gaap:Long-term Pollution Control Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermPollutionControlBondCurrent |
| 311 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 312 |
|
us-gaap:Other Long-term Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebtCurrent |
| 313 |
|
us-gaap:Line of Credit, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LinesOfCreditCurrent |
| 314 |
|
us-gaap:Notes and Loans Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
| 315 |
|
us-gaap:Notes Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesPayableCurrentAbstract |
| 316 |
|
us-gaap:Medium-term Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumtermNotesCurrent |
| 317 |
|
us-gaap:Convertible Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleNotesPayableCurrent |
| 318 |
|
us-gaap:Notes Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBankCurrent |
| 319 |
|
us-gaap:Senior Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorNotesCurrent |
| 320 |
|
us-gaap:Junior Subordinated Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedNotesCurrent |
| 321 |
|
us-gaap:Other Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherNotesPayableCurrent |
| 322 |
|
us-gaap:Notes Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableCurrent |
| 323 |
|
us-gaap:Loans Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LoansPayableCurrentAbstract |
| 324 |
|
us-gaap:Loans Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableToBankCurrent |
| 325 |
|
us-gaap:Other Loans Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayableCurrent |
| 326 |
|
us-gaap:Loans Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableCurrent |
| 327 |
|
us-gaap:Notes and Loans Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesAndLoansPayableCurrent |
| 328 |
|
us-gaap:Special Assessment Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBondCurrent |
| 329 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 330 |
|
us-gaap:Long-term Debt, Current Maturities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
| 331 |
|
us-gaap:Capital Lease Obligations, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CapitalLeaseObligationsCurrent |
| 332 |
|
us-gaap:Long-term Debt and Capital Lease Obligations, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 333 |
|
us-gaap:Debt, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtCurrent |
| 334 |
|
us-gaap:Deferred Compensation Liability, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredCompensationLiabilityCurrentAbstract |
| 335 |
|
us-gaap:Deferred Compensation Share-based Arrangements, Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
| 336 |
|
us-gaap:Deferred Compensation Cash-based Arrangements, Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
| 337 |
|
us-gaap:Other Deferred Compensation Arrangements, Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
| 338 |
|
us-gaap:Deferred Compensation Liability, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredCompensationLiabilityCurrent |
| 339 |
|
us-gaap:Deferred Revenue and Credits, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredRevenueAndCreditsCurrentAbstract |
| 340 |
|
us-gaap:Deferred Revenue, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredRevenueCurrent |
| 341 |
|
us-gaap:Deferred Air Traffic Revenue, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredAirTrafficRevenue |
| 342 |
|
us-gaap:Other Deferred Credits, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherDeferredCreditsCurrent |
| 343 |
|
us-gaap:Deferred Rent Credit, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredRentCreditCurrent |
| 344 |
|
us-gaap:Deferred Revenue and Credits, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredRevenueAndCreditsCurrent |
| 345 |
|
us-gaap:Billings in Excess of Cost, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BillingsInExcessOfCostCurrent |
| 346 |
|
us-gaap:Derivative Instruments and Hedges, Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract |
| 347 |
|
us-gaap:Derivative Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 348 |
|
us-gaap:Hedging Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:HedgingLiabilitiesCurrent |
| 349 |
|
us-gaap:Energy Marketing Contract Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
| 350 |
|
us-gaap:Derivative Instruments and Hedges, Liabilities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
| 351 |
|
us-gaap:Deferred Tax Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
| 352 |
|
us-gaap:Liability for Uncertain Tax Positions, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
| 353 |
|
us-gaap:Postemployment Benefits Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
| 354 |
|
us-gaap:Securities Loaned |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuritiesLoaned |
| 355 |
|
us-gaap:Regulatory Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RegulatoryLiabilityCurrent |
| 356 |
|
us-gaap:Provision for Loss on Contracts |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ProvisionForLossOnContracts |
| 357 |
|
us-gaap:Estimated Litigation Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LitigationReserveCurrent |
| 358 |
|
us-gaap:Accrued Environmental Loss Contingencies, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
| 359 |
|
us-gaap:Asset Retirement Obligation, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AssetRetirementObligationCurrent |
| 360 |
|
us-gaap:Accrued Capping, Closure, Post-closure and Environmental Costs |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
| 361 |
|
us-gaap:Accrued Reclamation Costs, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedReclamationCostsCurrent |
| 362 |
|
us-gaap:Deferred Gas Purchases, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredGasPurchasesCurrent |
| 363 |
|
us-gaap:Due to Related Parties, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DueToRelatedPartiesCurrent |
| 364 |
|
us-gaap:Liabilities of Disposal Group, Including Discontinued Operation, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 365 |
|
us-gaap:Liabilities of Business Transferred under Contractual Arrangement, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
| 366 |
|
us-gaap:Other Liabilities, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLiabilitiesCurrent |
| 367 |
|
us-gaap:Customer Refund Liability, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CustomerRefundLiabilityCurrent |
| 368 |
|
us-gaap:Self Insurance Reserve, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SelfInsuranceReserveCurrent |
| 369 |
|
us-gaap:Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 370 |
|
us-gaap:Liabilities, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesNoncurrentAbstract |
| 371 |
|
us-gaap:Long-term Debt and Capital Lease Obligations [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract |
| 372 |
|
us-gaap:Long-term Debt, Excluding Current Maturities [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
| 373 |
|
us-gaap:Long-term Line of Credit, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLineOfCredit |
| 374 |
|
us-gaap:Long-term Commercial Paper, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommercialPaperNoncurrent |
| 375 |
|
us-gaap:Long-term Construction Loan, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConstructionLoanNoncurrent |
| 376 |
|
us-gaap:Secured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredLongTermDebt |
| 377 |
|
us-gaap:Subordinated Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedLongTermDebt |
| 378 |
|
us-gaap:Unsecured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredLongTermDebt |
| 379 |
|
us-gaap:Convertible Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebtNoncurrent |
| 380 |
|
us-gaap:Convertible Subordinated Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 381 |
|
us-gaap:Long-term Transition Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermTransitionBond |
| 382 |
|
us-gaap:Long-term Pollution Control Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermPollutionControlBond |
| 383 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 384 |
|
us-gaap:Notes and Loans, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermNotesAndLoansAbstract |
| 385 |
|
us-gaap:Notes Payable, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermNotesPayableAbstract |
| 386 |
|
us-gaap:Medium-term Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumtermNotesNoncurrent |
| 387 |
|
us-gaap:Junior Subordinated Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedLongTermNotes |
| 388 |
|
us-gaap:Senior Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorLongTermNotes |
| 389 |
|
us-gaap:Convertible Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleLongTermNotesPayable |
| 390 |
|
us-gaap:Notes Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBankNoncurrent |
| 391 |
|
us-gaap:Other Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermNotesPayable |
| 392 |
|
us-gaap:Notes Payable, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermNotesPayable |
| 393 |
|
us-gaap:Loans Payable, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermLoansPayableAbstract |
| 394 |
|
us-gaap:Loans Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLoansFromBank |
| 395 |
|
us-gaap:Other Loans Payable, Long-term, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayableLongTerm |
| 396 |
|
us-gaap:Loans Payable, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLoansPayable |
| 397 |
|
us-gaap:Notes and Loans, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermNotesAndLoans |
| 398 |
|
us-gaap:Special Assessment Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBondNoncurrent |
| 399 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 400 |
|
us-gaap:Other Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 401 |
|
us-gaap:Long-term Debt, Excluding Current Maturities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
| 402 |
|
us-gaap:Capital Lease Obligations, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
| 403 |
|
us-gaap:Long-term Debt and Capital Lease Obligations, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
| 404 |
|
us-gaap:Liabilities, Other than Long-term Debt, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract |
| 405 |
|
us-gaap:Accounts Payable and Accrued Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 406 |
|
us-gaap:Accrued Income Taxes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
| 407 |
|
us-gaap:Deferred Compensation Liability, Classified, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
| 408 |
|
us-gaap:Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract |
| 409 |
|
us-gaap:Defined Benefit Pension Plan, Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 410 |
|
us-gaap:Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 411 |
|
us-gaap:Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 412 |
|
us-gaap:Deferred Revenue and Credits, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract |
| 413 |
|
us-gaap:Deferred Revenue, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredRevenueNoncurrent |
| 414 |
|
us-gaap:Accumulated Deferred Investment Tax Credit |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 415 |
|
us-gaap:Deferred Rent Credit, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredRentCreditNoncurrent |
| 416 |
|
us-gaap:Other Deferred Credits, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherDeferredCreditsNoncurrent |
| 417 |
|
us-gaap:Incentive from Lessor |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:IncentiveFromLessor |
| 418 |
|
us-gaap:Deferred Revenue and Credits, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredRevenueAndCreditsNoncurrent |
| 419 |
|
us-gaap:Billings in Excess of Cost, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BillingsInExcessOfCostNoncurrent |
| 420 |
|
us-gaap:Asset Retirement Obligations, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetRetirementObligationsNoncurrentAbstract |
| 421 |
|
us-gaap:Mine Reclamation and Closing Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
| 422 |
|
us-gaap:Oil and Gas Reclamation Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
| 423 |
|
us-gaap:Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| 424 |
|
us-gaap:Decommissioning Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DecommissioningLiabilityNoncurrent |
| 425 |
|
us-gaap:Spent Nuclear Fuel Obligation, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpentNuclearFuelObligationNoncurrent |
| 426 |
|
us-gaap:Asset Retirement Obligations, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AssetRetirementObligationsNoncurrent |
| 427 |
|
us-gaap:Customer Advances or Deposits, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract |
| 428 |
|
us-gaap:Customer Advances, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CustomerAdvancesNoncurrent |
| 429 |
|
us-gaap:Customer Advances for Construction |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CustomerAdvancesForConstruction |
| 430 |
|
us-gaap:Customer Deposits, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CustomerDepositsNoncurrent |
| 431 |
|
us-gaap:Customer Advances or Deposits, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CustomerAdvancesOrDepositsNoncurrent |
| 432 |
|
us-gaap:Deferred Tax Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 433 |
|
us-gaap:Liability for Uncertain Tax Positions, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
| 434 |
|
us-gaap:Postemployment Benefits Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 435 |
|
us-gaap:Accrued Environmental Loss Contingencies, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
| 436 |
|
us-gaap:Coal Supply Agreement Obligation, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CoalSupplyAgreementObligationNoncurrent |
| 437 |
|
us-gaap:Customer Refund Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CustomerRefundLiabilityNoncurrent |
| 438 |
|
us-gaap:Derivative Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
| 439 |
|
us-gaap:Off-market Lease, Unfavorable |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OffMarketLeaseUnfavorable |
| 440 |
|
us-gaap:Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
| 441 |
|
us-gaap:Estimated Litigation Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LitigationReserveNoncurrent |
| 442 |
|
us-gaap:Regulatory Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RegulatoryLiabilityNoncurrent |
| 443 |
|
us-gaap:Restructuring Reserve, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RestructuringReserveNoncurrent |
| 444 |
|
us-gaap:Due to Related Parties, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DueToRelatedPartiesNoncurrent |
| 445 |
|
us-gaap:Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 446 |
|
us-gaap:Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
| 447 |
|
us-gaap:Self Insurance Reserve, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SelfInsuranceReserveNoncurrent |
| 448 |
|
us-gaap:Other Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 449 |
|
us-gaap:Liabilities, Other than Long-term Debt, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
| 450 |
|
us-gaap:Liabilities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesNoncurrent |
| 451 |
|
us-gaap:Liabilities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:Liabilities |
| 452 |
|
us-gaap:Commitments and Contingencies |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommitmentsAndContingencies |
| 453 |
|
us-gaap:Temporary Equity, Carrying Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TemporaryEquityCarryingAmount |
| 454 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 455 |
|
us-gaap:Stockholders' Equity Attributable to Parent [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityAbstract |
| 456 |
|
us-gaap:Preferred Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredStockValue |
| 457 |
|
us-gaap:Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 458 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValue |
| 459 |
|
us-gaap:Common Stock Held by Subsidiary |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommonStockHeldBySubsidiary |
| 460 |
|
us-gaap:Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 461 |
|
us-gaap:Additional Paid in Capital [Roll Up] |
[Abstract] |
|
|
us-gaap:AdditionalPaidInCapitalAbstract |
| 462 |
|
us-gaap:Additional Paid in Capital, Common Stock |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
| 463 |
|
us-gaap:Additional Paid in Capital, Preferred Stock |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 464 |
|
us-gaap:Additional Paid in Capital, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapital |
| 465 |
|
us-gaap:Other Additional Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherAdditionalCapital |
| 466 |
|
us-gaap:Treasury Stock, Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TreasuryStockValue |
| 467 |
|
us-gaap:Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
| 468 |
|
us-gaap:Deferred Compensation Equity |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredCompensationEquity |
| 469 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
[Abstract] |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 470 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 471 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 472 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities
[Roll Up]
|
[Abstract] |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 473 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale,
Debt Securities
|
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 474 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity,
Debt Securities
|
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 475 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities,
Total
|
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 476 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of
Tax
|
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
| 477 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 478 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 479 |
|
us-gaap:Accumulated Distributions in Excess of Net Income |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedDistributionsInExcessOfNetIncome |
| 480 |
|
us-gaap:Retained Earnings (Accumulated Deficit) [Roll Up] |
[Abstract] |
|
|
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
| 481 |
|
us-gaap:Retained Earnings, Appropriated |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsAppropriated |
| 482 |
|
us-gaap:Retained Earnings, Unappropriated |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsUnappropriated |
| 483 |
|
us-gaap:Retained Earnings (Accumulated Deficit), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 484 |
|
us-gaap:Unearned ESOP Shares |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:UnearnedESOPShares |
| 485 |
|
us-gaap:Receivable from Officers and Directors for Issuance of Capital Stock |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
| 486 |
|
us-gaap:Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
| 487 |
|
us-gaap:Stockholders' Equity Attributable to Parent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquity |
| 488 |
|
us-gaap:Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MinorityInterest |
| 489 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 490 |
|
us-gaap:Liabilities and Equity, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| 491 |
|
added:Balance Sheet Parenthetical [Table] |
[Table] |
|
|
added:BalanceSheetParentheticalTable |
| 492 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 493 |
|
dei:Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 494 |
|
us-gaap:Parent [Member] |
[Domain/Member] |
|
|
us-gaap:ParentMember |
| 495 |
|
added:Balance Sheet Parenthetical [Line Items] |
[Abstract] |
|
|
added:BalanceSheetParentheticalLineItems |
| 496 |
|
added:Balance Sheet Parenthetical [Hierarchy] |
[Abstract] |
|
|
added:BalanceSheetParentheticalHierarchy |
| 497 |
|
us-gaap:Retained Earnings, Deficit Eliminated |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:RetainedEarningsDeficitEliminated |
| 498 |
|
added:Classes of Temporary Equity [Table] |
[Table] |
|
|
added:ClassesTemporaryEquityTable |
| 499 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 500 |
|
dei:Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 501 |
|
us-gaap:Parent [Member] |
[Domain/Member] |
|
|
us-gaap:ParentMember |
| 502 |
|
added:Class of Temporary Equity [Axis] |
[Axis] |
|
|
added:ClassTemporaryEquityAxis |
| 503 |
|
added:Temporary Equity, All Classes [Domain] |
[Domain/Member] |
|
|
added:TemporaryEquityAllClassesDomain |
| 504 |
|
added:Classes of Temporary Equity [Line Items] |
[Abstract] |
|
|
added:ClassesTemporaryEquityLineItems |
| 505 |
|
added:Temporary Equity [Hierarchy] |
[Abstract] |
|
|
added:TemporaryEquityHierarchy |
| 506 |
|
us-gaap:Temporary Equity, Carrying Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TemporaryEquityCarryingAmount |
| 507 |
|
us-gaap:Temporary Equity, Value, Excluding Additional Paid in Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
| 508 |
|
us-gaap:Temporary Equity, Par or Stated Value Per Share |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:TemporaryEquityParOrStatedValuePerShare |
| 509 |
|
us-gaap:Temporary Equity, Shares Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:TemporaryEquitySharesAuthorized |
| 510 |
|
us-gaap:Temporary Equity, Shares Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:TemporaryEquitySharesIssued |
| 511 |
|
us-gaap:Temporary Equity, Shares Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:TemporaryEquitySharesOutstanding |
| 512 |
|
us-gaap:Temporary Equity, Redemption Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TemporaryEquityRedemptionValue |
| 513 |
|
us-gaap:Temporary Equity, Redemption Price Per Share |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:TemporaryEquityRedemptionPricePerShare |
| 514 |
|
us-gaap:Temporary Equity, Aggregate Amount of Redemption Requirement |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
| 515 |
|
us-gaap:Temporary Equity, Liquidation Preference Per Share |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:TemporaryEquityLiquidationPreferencePerShare |
| 516 |
|
us-gaap:Temporary Equity, Liquidation Preference |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TemporaryEquityLiquidationPreference |
| 517 |
|
us-gaap:Temporary Equity, Share Subscriptions |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:TemporaryEquityShareSubscriptions |
| 518 |
|
us-gaap:Temporary Equity, Shares Subscribed but Unissued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:TemporaryEquitySharesSubscribedButUnissued |
| 519 |
|
us-gaap:Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
| 520 |
|
added:Classes of Preferred Stock [Table] |
[Table] |
|
|
added:ClassesPreferredStockTable |
| 521 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 522 |
|
dei:Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 523 |
|
us-gaap:Parent [Member] |
[Domain/Member] |
|
|
us-gaap:ParentMember |
| 524 |
|
added:Class of Preferred Stock [Axis] |
[Axis] |
|
|
added:ClassPreferredStockAxis |
| 525 |
|
added:Preferred Stock, All Classes [Domain] |
[Domain/Member] |
|
|
added:PreferredStockAllClassesDomain |
| 526 |
|
added:Classes of Preferred Stock [Line Items] |
[Abstract] |
|
|
added:ClassesPreferredStockLineItems |
| 527 |
|
added:Preferred Stock [Hierarchy] |
[Abstract] |
|
|
added:PreferredStockHierarchy |
| 528 |
|
us-gaap:Preferred Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredStockValue |
| 529 |
|
us-gaap:Preferred Stock, Par or Stated Value Per Share |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 530 |
|
us-gaap:Preferred Stock, No Par Value |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:PreferredStockNoParValue |
| 531 |
|
us-gaap:Preferred Stock, Value, Subscriptions |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 532 |
|
us-gaap:Preferred Stock, Shares Subscribed but Unissued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredStockShareSubscriptions |
| 533 |
|
us-gaap:Preferred Stock, Shares Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredStockSharesAuthorized |
| 534 |
|
us-gaap:Preferred Stock, Shares Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredStockSharesIssued |
| 535 |
|
us-gaap:Preferred Stock, Shares Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredStockSharesOutstanding |
| 536 |
|
us-gaap:Preferred Stock, Value, Outstanding |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredStockValueOutstanding |
| 537 |
|
us-gaap:Preferred Stock, Redemption Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredStockRedemptionAmount |
| 538 |
|
us-gaap:Preferred Stock, Redemption Amount, Future Redeemable Securities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
| 539 |
|
us-gaap:Preferred Stock, Liquidation Preference Per Share |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:PreferredStockLiquidationPreference |
| 540 |
|
us-gaap:Preferred Stock, Conversion Basis |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:PreferredStockConversionBasis |
| 541 |
|
added:Classes of Common Stock [Table] |
[Table] |
|
|
added:ClassesCommonStockTable |
| 542 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 543 |
|
dei:Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 544 |
|
us-gaap:Parent [Member] |
[Domain/Member] |
|
|
us-gaap:ParentMember |
| 545 |
|
added:Class of Common Stock [Axis] |
[Axis] |
|
|
added:ClassCommonStockAxis |
| 546 |
|
added:Common Stock, All Classes [Domain] |
[Domain/Member] |
|
|
added:CommonStockAllClassesDomain |
| 547 |
|
added:Classes of Common Stock [Line Items] |
[Abstract] |
|
|
added:ClassesCommonStockLineItems |
| 548 |
|
added:Common Stock [Hierarchy] |
[Abstract] |
|
|
added:CommonStockHierarchy |
| 549 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValue |
| 550 |
|
us-gaap:Common Stock, Par or Stated Value Per Share |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 551 |
|
us-gaap:Common Stock, No Par Value |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:CommonStockNoParValue |
| 552 |
|
us-gaap:Common Stock, Value, Subscriptions |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockSharesSubscriptions |
| 553 |
|
us-gaap:Common Stock, Shares Subscribed but Unissued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:CommonStockSharesSubscribedButUnissued |
| 554 |
|
us-gaap:Common Stock, Shares Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:CommonStockSharesAuthorized |
| 555 |
|
us-gaap:Common Stock, Shares, Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:CommonStockSharesIssued |
| 556 |
|
us-gaap:Common Stock, Shares, Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:CommonStockSharesOutstanding |
| 557 |
|
us-gaap:Common Stock, Value, Outstanding |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValueOutstanding |
| 558 |
|
us-gaap:Common Stock, Other Shares, Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:CommonStockOtherSharesOutstanding |
| 559 |
|
us-gaap:Common Stock, Other Value, Outstanding |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockOtherValueOutstanding |
| 560 |
|
us-gaap:Common Stock, Conversion Basis |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:CommonStockConversionBasis |
| 561 |
|
us-gaap:Common Stock Issued, Employee Stock Trust |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommonStockIssuedEmployeeStockTrust |
| 562 |
|
us-gaap:Common Stock Issued, Employee Trust, Deferred |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
| 563 |
|
us-gaap:Common Stock Held in Trust |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CommonStockHeldInTrust |
| 564 |
|
added:Classes of Treasury Stock [Table] |
[Table] |
|
|
added:ClassesTreasuryStockTable |
| 565 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 566 |
|
dei:Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 567 |
|
us-gaap:Parent [Member] |
[Domain/Member] |
|
|
us-gaap:ParentMember |
| 568 |
|
added:Class of Treasury Stock [Axis] |
[Axis] |
|
|
added:ClassTreasuryStockAxis |
| 569 |
|
us-gaap:Class of Treasury Stock [Domain] |
[Domain/Member] |
|
|
us-gaap:ClassOfTreasuryStockDomain |
| 570 |
|
us-gaap:Preferred Stock [Member] |
[Domain/Member] |
|
|
us-gaap:PreferredStockMember |
| 571 |
|
us-gaap:Common Class A [Member] |
[Domain/Member] |
|
|
us-gaap:CommonClassAMember |
| 572 |
|
us-gaap:Common Class B [Member] |
[Domain/Member] |
|
|
us-gaap:CommonClassBMember |
| 573 |
|
us-gaap:Common Class C [Member] |
[Domain/Member] |
|
|
us-gaap:CommonClassCMember |
| 574 |
|
added:Classes of Treasury Stock [Line Items] |
[Abstract] |
|
|
added:ClassesTreasuryStockLineItems |
| 575 |
|
added:Treasury Stock [Hierarchy] |
[Abstract] |
|
|
added:TreasuryStockHierarchy |
| 576 |
|
us-gaap:Treasury Stock, Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:TreasuryStockValue |
| 577 |
|
us-gaap:Treasury Stock, Shares |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:TreasuryStockShares |
| 578 |
|
us-gaap:Treasury Stock, Restrictions |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:TreasuryStockRestrictions |
| * |
|
Network: http://www.xbrl.org/2003/role/link (http://www.xbrl.org/2003/role/link) |
| 579 |
|
added:Fragments Used by Partnerships and Temporary Equity [Abstract] |
[Abstract] |
|
|
added:FragmentsUsedByPartnershipsTemporaryEquityAbstract |
| 580 |
|
added:Relates to Partnerships [Abstract] |
[Abstract] |
|
|
added:RelatesToPartnershipsAbstract |
| 581 |
|
us-gaap:Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
|
|
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 582 |
|
us-gaap:Partners' Capital [Roll Up] |
[Abstract] |
|
|
us-gaap:PartnersCapitalAbstract |
| 583 |
|
us-gaap:General Partners' Capital Account |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:GeneralPartnersCapitalAccount |
| 584 |
|
us-gaap:Limited Partners' Capital Account |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LimitedPartnersCapitalAccount |
| 585 |
|
us-gaap:Preferred Units, Preferred Partners' Capital Accounts |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 586 |
|
us-gaap:Partners' Capital Deferred Compensation [Roll Up] |
[Abstract] |
|
|
us-gaap:PartnersCapitalDeferredCompensationAbstract |
| 587 |
|
us-gaap:Partners' Capital Deferred Compensation on Restricted Unit |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PartnersCapitalDeferredCompensationOnRestrictedUnit |
| 588 |
|
us-gaap:Partners' Capital Other Deferred Compensation |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PartnersCapitalOtherDeferredCompensation |
| 589 |
|
us-gaap:Partners' Capital Deferred Compensation, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PartnersCapitalDeferredCompensation |
| 590 |
|
us-gaap:Other Partners' Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherPartnersCapital |
| 591 |
|
us-gaap:Partners' Capital Allocated for Income Tax and Other Withdrawals |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 592 |
|
us-gaap:Other Ownership Interests, Capital Account |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
| 593 |
|
us-gaap:Offering Costs, Partnership Interests |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:OfferingCostsPartnershipInterests |
| 594 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
[Abstract] |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 595 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 596 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 597 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities
[Roll Up]
|
[Abstract] |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 598 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale,
Debt Securities
|
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 599 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity,
Debt Securities
|
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 600 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities,
Total
|
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 601 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of
Tax
|
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
| 602 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 603 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 604 |
|
us-gaap:Partners' Capital, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PartnersCapital |
| 605 |
|
us-gaap:Partners' Capital Attributable to Noncontrolling Interest |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest |
| 606 |
|
us-gaap:Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest |
| 607 |
|
us-gaap:Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] |
[Abstract] |
|
|
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract |
| 608 |
|
us-gaap:General Partners' Capital Account [Hierarchy] |
[Abstract] |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
| 609 |
|
us-gaap:General Partners' Capital Account, Units Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized |
| 610 |
|
us-gaap:General Partners' Capital Account, Units Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:GeneralPartnersCapitalAccountUnitsIssued |
| 611 |
|
us-gaap:General Partners' Capital Account, Units Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding |
| 612 |
|
us-gaap:Limited Partners' Capital Account [Hierarchy] |
[Abstract] |
|
|
us-gaap:LimitedPartnersCapitalAccountAbstract |
| 613 |
|
us-gaap:Limited Partners' Capital Account, Units Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
| 614 |
|
us-gaap:Limited Partners' Capital Account, Units Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
| 615 |
|
us-gaap:Limited Partners' Capital Account, Units Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
| 616 |
|
us-gaap:Preferred Units, Preferred Partners' Capital Account [Hierarchy] |
[Abstract] |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract |
| 617 |
|
us-gaap:Preferred Units, Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredUnitsAuthorized |
| 618 |
|
us-gaap:Preferred Units, Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredUnitsIssued |
| 619 |
|
us-gaap:Preferred Units, Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:PreferredUnitsOutstanding |
| 620 |
|
us-gaap:Other Units, Other Ownership Interests' Capital Account [Hierarchy] |
[Abstract] |
|
|
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract |
| 621 |
|
us-gaap:Other Ownership Interests, Units Authorized |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
| 622 |
|
us-gaap:Other Ownership Interests, Units Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
| 623 |
|
us-gaap:Other Ownership Interests, Units Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
| 624 |
|
added:Relates to Temporary Equity [Abstract] |
[Abstract] |
|
|
added:RelatesToTemporaryEquityAbstract |
| 625 |
|
us-gaap:Temporary Equity [Abstract] |
[Abstract] |
|
|
us-gaap:TemporaryEquityAbstract |
| 626 |
|
us-gaap:Redeemable Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
us-gaap:RedeemableNoncontrollingInterestAbstract |
| 627 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] |
[Abstract] |
|
|
us-gaap:RedeemableNoncontrollingInterestEquityFairValueAbstract |
| 628 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Common, Fair Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue |
| 629 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredFairValue |
| 630 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue |
| 631 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Fair Value, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityFairValue |
| 632 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] |
[Abstract] |
|
|
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract |
| 633 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
| 634 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
| 635 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
| 636 |
|
us-gaap:Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |