| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | CashFlowsOperating | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsOperating | ||
| 2 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | |
| 3 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 4 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 5 | Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
| 6 | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 7 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 8 | Depreciation, Depletion and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationDepletionAndAmortization |
| 9 | Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:Depreciation |
| 10 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 11 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 12 | Amortization | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentForAmortization |
| 13 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 14 | Present Value of Future Insurance Profits, Amortization Expense | Concept (Monetary) | For Period | Debit | us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1 |
| 15 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 16 | Deferred Policy Acquisition Costs, Amortization Expense | Concept (Monetary) | For Period | Debit | us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense |
| 17 | Deferred Sales Inducement Cost, Amortization Expense | Concept (Monetary) | For Period | Debit | us-gaap:DeferredSalesInducementsAmortizationExpense |
| 18 | Amortization of Value of Business Acquired (VOBA) | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA |
| 19 | Amortization of Deferred Loan Origination Fees, Net | Concept (Monetary) | For Period | Credit | us-gaap:AmortizationOfDeferredLoanOriginationFeesNet |
| 20 | Amortization of Mortgage Servicing Rights (MSRs) | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfMortgageServicingRightsMSRs |
| 21 | Accretion (Amortization) of Discounts and Premiums, Investments | Concept (Monetary) | For Period | Credit | us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments |
| 22 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 23 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 24 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 25 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 26 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 27 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 28 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 29 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 30 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 31 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 32 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 33 | Amortization of Debt Issuance Costs and Discounts | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 34 | Amortization of Debt Discount (Premium) | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDebtDiscountPremium |
| 35 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 36 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 37 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 38 | Depletion | Concept (Monetary) | For Period | Debit | us-gaap:Depletion |
| 39 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 40 | Accretion Expense, Including Asset Retirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 41 | Paid-in-Kind Interest | Concept (Monetary) | For Period | Debit | us-gaap:PaidInKindInterest |
| 42 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 43 | Real Estate Owned, Valuation Allowance, Provision | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateOwnedValuationAllowanceProvision1 |
| 44 | Real Estate Owned, Valuation Allowance, Valuation Increase | Concept (Monetary) | For Period | Credit | us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease |
| 45 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 46 | Inventory, LIFO Reserve, Effect on Income, Net | Concept (Monetary) | For Period | Debit | us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 47 | Inventory, LIFO Reserve, Period Charge | Concept (Monetary) | For Period | Debit | us-gaap:InventoryLIFOReservePeriodCharge |
| 48 | Effect of LIFO Inventory Liquidation on Income | Concept (Monetary) | For Period | Credit | us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 49 | Provision for Loan, Lease, and Other Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 50 | Interest Credited to Policy Owner Account | Concept (Monetary) | For Period | Debit | us-gaap:InterestCreditedToPolicyOwnerAccount |
| 51 | Mortgage Servicing Rights (MSR) Impairment (Recovery) | Concept (Monetary) | For Period | Debit | us-gaap:MortgageServicingRightsMSRImpairmentRecovery |
| 52 | Employee Benefit and Share-based Payment Arrangement, Noncash | Concept (Monetary) | For Period | Debit | us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash |
| 53 | Share-based Payment Arrangement, Noncash Expense | Concept (Monetary) | For Period | Debit | us-gaap:ShareBasedCompensation |
| 54 | Stock or Unit Option Plan Expense | Concept (Monetary) | For Period | Debit | us-gaap:StockOptionPlanExpense |
| 55 | Restricted Stock or Unit Expense | Concept (Monetary) | For Period | Debit | us-gaap:RestrictedStockExpense |
| 56 | Employee Stock Ownership Plan (ESOP), Compensation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense |
| 57 | Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | Concept (Monetary) | For Period | Debit | us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 58 | Pension Expense (Reversal of Expense), Noncash | Concept (Monetary) | For Period | Debit | us-gaap:PensionExpenseReversalOfExpenseNoncash |
| 59 | Other Postretirement Benefits Expense (Reversal of Expense), Noncash | Concept (Monetary) | For Period | Debit | us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 60 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 61 | Foreign Currency Transaction Gain (Loss), Unrealized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 62 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 63 | Restructuring Costs and Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 64 | Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCosts |
| 65 | Restructuring Charges | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 66 | Noncash Merger Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:NoncashMergerRelatedCosts |
| 67 | Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 68 | Noncash Project Abandonment Costs | Concept (Monetary) | For Period | Debit | us-gaap:NoncashProjectAbandonmentCosts |
| 69 | Environmental Expense and Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalExpenseAndLiabilities |
| 70 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 71 | Payments for Environmental Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForEnvironmentalLiabilities |
| 72 | Other Increase (Decrease) in Environmental Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 73 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 74 | Gain (Loss) on Sale of Project | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProject |
| 75 | Gain (Loss) on Disposition of Property Plant Equipment | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 76 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 77 | Gain (Loss) on Sale of Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfLoansAndLeases |
| 78 | Gain (Loss) on Sales of Loans, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfLoansNet |
| 79 | Gain (Loss) on Sale of Other Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherLoansAndLeases |
| 80 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 81 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 82 | Realized Investment Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:RealizedInvestmentGainsLosses |
| 83 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 84 | Gain (Loss) on Sale of Properties | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperties |
| 85 | Gains (Losses) on Sales of Investment Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 86 | Gain (Loss) on Sale of Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherInvestments |
| 87 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 88 | Unrealized Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnInvestments |
| 89 | Gain (Loss) on Sale of Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfDerivatives |
| 90 | Gain (Loss) on Sale of Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfCommodityContracts |
| 91 | Unrealized Gain (Loss) on Derivatives and Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 92 | Unrealized Gain (Loss) on Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnDerivatives |
| 93 | Unrealized Gain (Loss) on Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnCommodityContracts |
| 94 | Unrealized Gain (Loss) on Energy Contracts | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnEnergyContracts |
| 95 | Gain (Loss) on Extinguishment of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 96 | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 97 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 98 | Proceeds from Equity Method Investment, Distribution | Concept (Monetary) | For Period | Debit | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 99 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 100 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 101 | Deferred Income Taxes and Tax Credits | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 102 | Deferred Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxExpenseBenefit |
| 103 | Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | Concept (Monetary) | For Period | Credit | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
| 104 | Income Tax Credits and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxCreditsAndAdjustments |
| 105 | Investment Tax Credit | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentTaxCredit |
| 106 | Other Noncash Income Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNoncashIncomeTaxExpense |
| 107 | Deferred Tax Expense from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 108 | Excess Tax Benefit from Share-based Compensation, Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 109 | Issuance of Stock and Warrants for Services or Claims | Concept (Monetary) | For Period | Debit | us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
| 110 | Adjustment of Warrants Granted for Services | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentOfWarrantsGrantedForServices |
| 111 | Fair Value Adjustment of Warrants | Concept (Monetary) | For Period | Debit | us-gaap:FairValueAdjustmentOfWarrants |
| 112 | Deferred Purchased Power Costs | Concept (Monetary) | For Period | Debit | us-gaap:DeferredPurchasedPowerCosts |
| 113 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 114 | Storm Damage Provision | Concept (Monetary) | For Period | Debit | us-gaap:StormDamageProvision |
| 115 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 116 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 117 | Reclamation and Mine Shutdown Provision | Concept (Monetary) | For Period | Debit | us-gaap:ReclamationAndMineShutdownProvision |
| 118 | Reimbursement from Limited Partnership Investment | Concept (Monetary) | For Period | Debit | us-gaap:ReimbursementFromLimitedPartnershipInvestment |
| 119 | Noncash Contribution Expense | Concept (Monetary) | For Period | Debit | us-gaap:NoncashContributionExpense |
| 120 | Other Noncash Income (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:OtherNoncashIncomeExpense |
| 121 | Other Noncash Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNoncashIncome |
| 122 | Other Noncash Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNoncashExpense |
| 123 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 124 | Straight Line Rent | Concept (Monetary) | For Period | Credit | us-gaap:StraightLineRent |
| 125 | Amortization of Lease Incentives | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfLeaseIncentives |
| 126 | Business Combination, Bargain Purchase, Gain Recognized, Amount | Concept (Monetary) | For Period | Credit | us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 127 | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | Concept (Monetary) | For Period | Credit | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
| 128 | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| 129 | Servicing Asset at Fair Value, Additions | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtFairValueAdditions |
| 130 | Debt Instrument, Convertible, Beneficial Conversion Feature | Concept (Monetary) | For Period | Credit | us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 131 | Loss Contingency, Loss in Period | Concept (Monetary) | For Period | Debit | us-gaap:LossContingencyLossInPeriod |
| 132 | Payments for (Proceeds from) Tenant Allowance | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromTenantAllowance |
| 133 | Payments for (Proceeds from) Other Deposits | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherDeposits |
| 134 | Proceeds from Other Deposits | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherDeposits |
| 135 | Payments for Other Deposits | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForOtherDeposits |
| 136 | Increase (Decrease) in Operating Capital | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOperatingCapital |
| 137 | Increase (Decrease) in Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOperatingAssets |
| 138 | Increase (Decrease) in Securities Borrowed | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInSecuritiesBorrowed |
| 139 | Increase (Decrease) in Cash Collateral for Borrowed Securities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities |
| 140 | Increase (Decrease) in Receivables under Repurchase Agreements | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements |
| 141 | Increase (Decrease) in Restricted Investments for Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities |
| 142 | Increase (Decrease) in Marketable Securities, Restricted | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted |
| 143 | Increase (Decrease) in Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInReceivables |
| 144 | Increase (Decrease) in Accounts and Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
| 145 | Increase (Decrease) in Accounts Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivable |
| 146 | Increase (Decrease) in Notes Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivables |
| 147 | Increase (Decrease) in Notes Receivable, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
| 148 | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInBrokerageReceivables |
| 149 | Increase (Decrease) in Long-term Receivables, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
| 150 | Increase (Decrease) in Leasing Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeasingReceivables |
| 151 | Increase (Decrease) in Earnest Money Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding |
| 152 | Increase (Decrease) in Income Taxes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
| 153 | Increase (Decrease) in Interests Continued to be Held by Transferor, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
| 154 | Increase (Decrease) in Interest and Dividends Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable |
| 155 | Increase (Decrease) in Dividends Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDividendsReceivable |
| 156 | Increase (Decrease) in Accrued Interest Receivable, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
| 157 | Increase (Decrease) in Due from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromRelatedParties |
| 158 | Increase (Decrease) in Accounts Receivable, Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
| 159 | Increase (Decrease) in Notes Receivable, Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties |
| 160 | Increase (Decrease) in Notes Receivable, Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
| 161 | Increase (Decrease) Due from Officers and Stockholders | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders |
| 162 | Increase (Decrease) in Due from Officers and Stockholders, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
| 163 | Increase (Decrease) in Due from Employee, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
| 164 | Increase (Decrease) Due from Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseDueFromAffiliates |
| 165 | Increase (Decrease) in Due from Affiliates, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
| 166 | Increase (Decrease) Due from Other Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseDueFromOtherRelatedParties |
| 167 | Increase (Decrease) in Due from Other Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
| 168 | Increase (Decrease) in Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinanceReceivables |
| 169 | Increase (Decrease) in Insurance Settlements Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
| 170 | Increase (Decrease) in Accounts Receivable from Securitization | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
| 171 | Increase (Decrease) in Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherReceivables |
| 172 | Increase (Decrease) in Insurance Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInsuranceAssets |
| 173 | Increase (Decrease) in Deferred Policy Acquisition Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts |
| 174 | Increase (Decrease) in Premiums Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPremiumsReceivable |
| 175 | Increase (Decrease) in Funds Held under Reinsurance Agreements | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements |
| 176 | Increase (Decrease) in Prepaid Reinsurance Premiums | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums |
| 177 | Increase (Decrease) in Reinsurance Recoverable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInReinsuranceRecoverable |
| 178 | Increase (Decrease) in Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventories |
| 179 | Increase (Decrease) in Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFuelInventories |
| 180 | Increase (Decrease) in Fossil Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFossilFuelInventories |
| 181 | Increase (Decrease) in Coal Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCoalInventories |
| 182 | Increase (Decrease) in Other Fossil Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
| 183 | Increase (Decrease) in Finished Goods and Work in Process Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| 184 | Increase (Decrease) in Inventory for Long-term Contracts or Programs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 185 | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
| 186 | Increase (Decrease) in Retail Related Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRetailRelatedInventories |
| 187 | Increase (Decrease) in Materials and Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 188 | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInTradingSecurities |
| 189 | Increase (Decrease) in Prepaid Expense | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidExpense |
| 190 | Increase (Decrease) in Prepaid Royalties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidRoyalties |
| 191 | Increase (Decrease) in Prepaid Insurance | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidInsurance |
| 192 | Increase (Decrease) in Prepaid Rent | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidRent |
| 193 | Increase (Decrease) in Prepaid Advertising | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidAdvertising |
| 194 | Increase (Decrease) in Prepaid Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidSupplies |
| 195 | Increase (Decrease) in Prepaid Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidInterest |
| 196 | Increase (Decrease) in Prepaid Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 197 | Increase (Decrease) in Prepaid Expenses, Other | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
| 198 | Increase (Decrease) in Assets Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAssetsHeldForSale |
| 199 | Increase (Decrease) in Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLoansHeldForSale |
| 200 | Proceeds from Sale and Collection of Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale |
| 201 | Proceeds from Sale of Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForSale |
| 202 | Proceeds from Sale of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 203 | Proceeds from Sale of Other Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale |
| 204 | Proceeds from Securitizations of Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale |
| 205 | Proceeds from Collection of Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansHeldForSale |
| 206 | Proceeds from Collection of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 207 | Proceeds from Collection of Other Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale |
| 208 | Payments for Origination and Purchases of Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
| 209 | Payments for Origination of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 210 | Payments to Purchase Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToPurchaseLoansHeldForSale |
| 211 | Payments to Purchase Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale |
| 212 | Payments to Purchase Other Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToPurchaseOtherLoansHeldForSale |
| 213 | Increase (Decrease) in Loans, Deferred Income | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLoansDeferredIncome |
| 214 | Increase (Decrease) in Other Loans | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherLoans |
| 215 | Increase (Decrease) in Accrued Investment Income Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable |
| 216 | Increase (Decrease) in Reserve for Commissions, Expense and Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes |
| 217 | Increase (Decrease) in Financial Instruments Used in Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| 218 | Increase (Decrease) in Risk Management Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
| 219 | Increase (Decrease) in Other Financial Instruments Used in Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| 220 | Increase (Decrease) in Intangible Assets, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
| 221 | Increase (Decrease) in Deposit Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositOtherAssets |
| 222 | Increase (Decrease) in Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 223 | Increase (Decrease) in Margin Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
| 224 | Increase (Decrease) in Deferred Income Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 225 | Increase (Decrease) in Deferred Fuel Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 226 | Increase (Decrease) in Deferred Gas Cost | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredGasCost |
| 227 | Increase (Decrease) in Deferred Electric Cost | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredElectricCost |
| 228 | Increase (Decrease) in Deferred Charges | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredCharges |
| 229 | Increase (Decrease) in Deferred Leasing Fees | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredLeasingFees |
| 230 | Increase (Decrease) in Client Funds Held | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInClientFundsHeld |
| 231 | Increase (Decrease) in Derivative Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDerivativeAssets |
| 232 | Increase (Decrease) in Recoverable Property Damage Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
| 233 | Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
| 234 | Increase (Decrease) in Energy Trading Activity | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInEnergyTradingActivity |
| 235 | Increase (Decrease) in Recoverable Refundable Gas Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 236 | Increase (Decrease) in Unproved Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 237 | Increase (Decrease) in Gas Balancing Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 238 | Increase (Decrease) in Other Regulatory Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 239 | Increase (Decrease) in Balancing Account, Utility | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 240 | Increase (Decrease) in Allowance for Equity Funds Used During Construction | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 241 | Increase (Decrease) in Deposits with Other Federal Home Loan Banks | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks |
| 242 | Increase (Decrease) in Loans to Federal Home Loan Banks | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks |
| 243 | Increase (Decrease) in Film Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFilmCosts1 |
| 244 | Life Insurance, Corporate or Bank Owned, Change in Value | Concept (Monetary) | For Period | Credit | us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
| 245 | Increase (Decrease) in Prepaid Expense and Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 246 | Increase (Decrease) in Inventories and Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
| 247 | Increase (Decrease) in Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 248 | Increase (Decrease) in Other Current Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 249 | Increase (Decrease) in Other Noncurrent Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 250 | Increase (Decrease) in Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 251 | Increase (Decrease) in Accounts Payable and Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 252 | Increase (Decrease) in Accounts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayable |
| 253 | Increase (Decrease) in Accounts Payable, Trade | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 254 | Increase (Decrease) in Notes Payable, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 255 | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPayablesToBrokerDealers |
| 256 | Increase (Decrease) in Payables to Customers | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPayablesToCustomers |
| 257 | Increase (Decrease) in Due to Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 258 | Increase (Decrease) in Accounts Payable, Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 259 | Increase (Decrease) in Notes Payable, Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 260 | Increase (Decrease) in Due to Officers and Stockholders, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 261 | Increase (Decrease) in Due to Employees, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 262 | Increase (Decrease) in Due to Affiliates, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 263 | Increase (Decrease) in Due to Other Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 264 | Increase (Decrease) in Royalties Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 265 | Increase (Decrease) in Retainage Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRetainagePayable |
| 266 | Increase (Decrease) in Other Accounts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 267 | Increase (Decrease) in Construction Payables | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInConstructionPayables |
| 268 | Increase (Decrease) in Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 269 | Increase (Decrease) in Interest Payable, Net | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInInterestPayableNet |
| 270 | Increase (Decrease) in Employee Related Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 271 | Increase (Decrease) in Accrued Salaries | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedSalaries |
| 272 | Increase (Decrease) in Workers' Compensation Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 273 | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 274 | Increase (Decrease) in Obligation, Pension Benefits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 275 | Increase (Decrease) in Obligation, Other Postretirement Benefits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPostretirementObligations |
| 276 | Increase (Decrease) in Postemployment Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 277 | Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 278 | Increase (Decrease) in Other Employee-Related Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 279 | Increase (Decrease) in Other Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 280 | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 281 | Increase (Decrease) in Accounts Payable and Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
| 282 | Increase (Decrease) in Trading Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInTradingLiabilities |
| 283 | Increase (Decrease) in Financial Instruments Sold, Not yet Purchased | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased |
| 284 | Increase (Decrease) in Cash Collateral for Loaned Securities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities |
| 285 | Increase (Decrease) Cash Collateral from Counterparties | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseCashCollateralFromCounterparties |
| 286 | Increase (Decrease) in Securities Loaned Transactions | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions |
| 287 | Increase (Decrease) in Payables under Repurchase Agreements | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements |
| 288 | Increase (Decrease) in Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInInsuranceLiabilities |
| 289 | Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve |
| 290 | Increase (Decrease) in Life Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities |
| 291 | Increase (Decrease) in Health Care Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities |
| 292 | Increase (Decrease) in Property and Casualty Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities |
| 293 | Increase (Decrease) in Other Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities |
| 294 | Increase (Decrease) in Reinsurance Payables | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInReinsurancePayables |
| 295 | Increase (Decrease) in Unearned Premiums | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInUnearnedPremiums |
| 296 | Increase (Decrease) in Future Policy Benefit Reserves | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves |
| 297 | Increase (Decrease) in Other Policyholder Funds | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherPolicyholderFunds |
| 298 | Increase (Decrease) in Deferred Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 299 | Increase (Decrease) in Deferred Compensation | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredCompensation |
| 300 | Increase (Decrease) in Other Deferred Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 301 | Increase (Decrease) in Security Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSecurityDeposits |
| 302 | Increase (Decrease) in Derivative Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDerivativeLiabilities |
| 303 | Increase (Decrease) in Accrued Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 304 | Increase (Decrease) in Income Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 305 | Increase (Decrease) in Property and Other Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 306 | Increase (Decrease) in Self Insurance Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 307 | Increase (Decrease) in Restructuring Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRestructuringReserve |
| 308 | Increase (Decrease) in Asset Retirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 309 | Increase (Decrease) in Production Participation Plan Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 310 | Increase (Decrease) in Participation Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInParticipationLiabilities |
| 311 | Increase (Decrease) in Regulatory Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 312 | Increase (Decrease) in Regulatory Clause Revenue | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 313 | Increase (Decrease) in Undisbursed Loan Funds | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInUndisbursedLoanFunds |
| 314 | Increase (Decrease) in Outstanding Checks, Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 315 | Increase (Decrease) in Option Premium Contracts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 316 | Increase (Decrease) in Exploitation Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInExploitationLiabilities |
| 317 | Increase (Decrease) in Loans from Federal Home Loan Banks | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks |
| 318 | Increase (Decrease) in Deposits from Other Federal Home Loan Banks | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks |
| 319 | Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
| 320 | Increase (Decrease) in Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 321 | Increase (Decrease) in Other Current Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 322 | Increase (Decrease) in Other Noncurrent Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 323 | Increase (Decrease) in Commodity Contract Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 324 | Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet |
| 325 | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| 326 | Increase (Decrease) in over (under) Energy Recovery | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 327 | Increase (Decrease) in over Energy Recovery | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 328 | Increase (Decrease) in under Energy Recovery | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 329 | Increase (Decrease) in Regulatory Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 330 | Increase (Decrease) in Derivative Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
| 331 | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 332 | Increase (Decrease) in Other Current Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 333 | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 334 | Other Operating Activities, Cash Flow Statement | Concept (Monetary) | For Period | Debit | us-gaap:OtherOperatingActivitiesCashFlowStatement |
Last updated: 7/29/2021 1:43:05 PM