| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | NoncurrentAssets | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/NoncurrentAssets | ||
| 2 | Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetsNoncurrent |
| 3 | Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryNoncurrent |
| 4 | Inventory, Drilling, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryDrillingNoncurrent |
| 5 | Inventory, Gas in Storage Underground, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 6 | Other Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherInventoryNoncurrent |
| 7 | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Concept (Monetary) | As Of | Debit | us-gaap:FinanceLeaseRightOfUseAsset |
| 8 | Operating Lease, Right-of-Use Asset | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeaseRightOfUseAsset |
| 9 | Net Investment in Lease, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NetInvestmentInLeaseNoncurrent |
| 10 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
| 11 | Inventory, Real Estate | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstate |
| 12 | Inventory, Real Estate, Improvements | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateImprovements |
| 13 | Inventory, Real Estate, Held-for-sale | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateHeldForSale |
| 14 | Inventory, Real Estate, Land and Land Development Costs | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts |
| 15 | Inventory, Real Estate, Construction in Process | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateConstructionInProcess |
| 16 | Inventory, Real Estate, Mortgage Loans Held in Inventory | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateMortgageLoansHeldInInventory |
| 17 | Inventory, Operative Builders | Concept (Monetary) | As Of | Debit | us-gaap:InventoryOperativeBuilders |
| 18 | Inventory, Homes under Construction | Concept (Monetary) | As Of | Debit | us-gaap:InventoryHomesUnderConstruction |
| 19 | Inventory, Finished Homes | Concept (Monetary) | As Of | Debit | us-gaap:InventoryFinishedHomes |
| 20 | Inventory, Land Held for Development and Sale | Concept (Monetary) | As Of | Debit | us-gaap:InventoryLandHeldForDevelopmentAndSale |
| 21 | Inventory, Buildings and Improvements | Concept (Monetary) | As Of | Debit | us-gaap:InventoryBuildingsAndImprovements |
| 22 | Real Estate Inventory, Capitalized Interest Costs | Concept (Monetary) | As Of | Debit | us-gaap:RealEstateInventoryCapitalizedInterestCosts |
| 23 | Land under Purchase Options, Recorded | Concept (Monetary) | As Of | Debit | us-gaap:LandUnderPurchaseOptionsRecorded |
| 24 | Real Estate Inventory, Construction Materials | Concept (Monetary) | As Of | Debit | us-gaap:RealEstateInventoryConstructionMaterials |
| 25 | Inventory, Land Held-for-sale | Concept (Monetary) | As Of | Debit | us-gaap:InventoryLandHeldForSale |
| 26 | Inventory, Operative Builders, Other | Concept (Monetary) | As Of | Debit | us-gaap:InventoryOperativeBuildersOther |
| 27 | Inventory, Real Estate, Timeshare Available-for-sale | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateTimeshareAvailableForSale |
| 28 | Inventory, Real Estate, Other | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRealEstateOther |
| 29 | Nontrade Receivables, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NontradeReceivablesNoncurrent |
| 30 | Interest Receivable, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InterestReceivableNoncurrent |
| 31 | Income Taxes Receivable, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:IncomeTaxesReceivableNoncurrent |
| 32 | Value Added Tax Receivable, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:ValueAddedTaxReceivableNoncurrent |
| 33 | Insurance Settlements Receivable, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InsuranceSettlementsReceivableNoncurrent |
| 34 | Grants Receivable, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:GrantsReceivableNoncurrent |
| 35 | Insurance Receivable for Malpractice, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 36 | Oil and Gas Joint Interest Billing Receivables, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
| 37 | Property, Plant and Equipment, Net | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentNet |
| 38 | Property, Plant and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentGross |
| 39 | Land and Land Improvements | Concept (Monetary) | As Of | Debit | us-gaap:LandAndLandImprovements |
| 40 | Land | Concept (Monetary) | As Of | Debit | us-gaap:Land |
| 41 | Land Improvements | Concept (Monetary) | As Of | Debit | us-gaap:LandImprovements |
| 42 | Buildings and Improvements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:BuildingsAndImprovementsGross |
| 43 | Machinery and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:MachineryAndEquipmentGross |
| 44 | Furniture and Fixtures, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FurnitureAndFixturesGross |
| 45 | Fixtures and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FixturesAndEquipmentGross |
| 46 | Capitalized Computer Software, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedComputerSoftwareGross |
| 47 | Construction in Progress, Gross | Concept (Monetary) | As Of | Debit | us-gaap:ConstructionInProgressGross |
| 48 | Leasehold Improvements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:LeaseholdImprovementsGross |
| 49 | Timber and Timberlands | Concept (Monetary) | As Of | Debit | us-gaap:TimberAndTimberlands |
| 50 | Property, Plant and Equipment, Other, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentOther |
| 51 | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 52 | Oil and Gas Property, Successful Effort Method, Net | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertySuccessfulEffortMethodNet |
| 53 | Oil and Gas Property, Successful Effort Method, Gross | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertySuccessfulEffortMethodGross |
| 54 | Unproved Oil and Gas Property, Successful Effort Method | Concept (Monetary) | As Of | Debit | us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod |
| 55 | Proved Oil and Gas Property, Successful Effort Method | Concept (Monetary) | As Of | Debit | us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod |
| 56 | Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment |
| 57 | Oil and Gas Property, Successful Effort Method, Accumulated Impairment | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment |
| 58 | Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization |
| 59 | Other Oil and Gas Property, Successful Effort Method | Concept (Monetary) | As Of | Debit | us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod |
| 60 | Oil and Gas Property, Full Cost Method, Net | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertyFullCostMethodNet |
| 61 | Oil and Gas Property, Full Cost Method, Gross | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertyFullCostMethodGross |
| 62 | Oil and Gas Property, Full Cost Method, Depletion | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasPropertyFullCostMethodDepletion |
| 63 | Long-term Investments and Receivables, Net | Concept (Monetary) | As Of | Debit | us-gaap:LongTermInvestmentsAndReceivablesNet |
| 64 | Long-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:LongTermInvestments |
| 65 | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 66 | Equity Method Investments | Concept (Monetary) | As Of | Debit | us-gaap:EquityMethodInvestments |
| 67 | Advances to Affiliate | Concept (Monetary) | As Of | Debit | us-gaap:AdvancesToAffiliate |
| 68 | Marketable Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesNoncurrent |
| 69 | Investment in Physical Commodities | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentInPhysicalCommodities |
| 70 | Other Long-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:OtherLongTermInvestments |
| 71 | Auction Rate Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AuctionRateSecuritiesNoncurrent |
| 72 | Leveraged Lease Investment | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeaseInvestment |
| 73 | Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 74 | Accounts Receivable, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableNetNoncurrent |
| 75 | Accounts Receivable, before Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableGrossNoncurrent |
| 76 | Construction Contractor, Receivable, Excluding Contract Retainage, after Year One | Concept (Monetary) | As Of | Debit | us-gaap:ContractReceivableDueAfterOneYear |
| 77 | Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:ContractReceivableDueFiveYearsOrMore |
| 78 | Construction Contractor, Receivable, Excluding Contract Retainage, Year Five | Concept (Monetary) | As Of | Debit | us-gaap:ContractReceivableDueFourToFiveYears |
| 79 | Construction Contractor, Receivable, Excluding Contract Retainage, Year Two | Concept (Monetary) | As Of | Debit | us-gaap:ContractReceivableDueOneToTwoYears |
| 80 | Construction Contractor, Receivable, Excluding Contract Retainage, Year Four | Concept (Monetary) | As Of | Debit | us-gaap:ContractReceivableDueThreeToFourYears |
| 81 | Construction Contractor, Receivable, Excluding Contract Retainage, Year Three | Concept (Monetary) | As Of | Debit | us-gaap:ContractReceivableDueTwoToThreeYears |
| 82 | Accounts Receivable, Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 83 | Financing Receivable, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 84 | Financing Receivable, before Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 85 | Financing Receivable, Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 86 | Due from Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesNoncurrent |
| 87 | Accounts Receivable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
| 88 | Notes Receivable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesReceivableRelatedPartiesNoncurrent |
| 89 | Due from Employees, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromEmployeesNoncurrent |
| 90 | Due from Officers or Stockholders, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOfficersOrStockholdersNoncurrent |
| 91 | Due from Joint Ventures, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromJointVenturesNoncurrent |
| 92 | Due from Affiliate, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromAffiliateNoncurrent |
| 93 | Due from Other Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOtherRelatedPartiesNoncurrent |
| 94 | Intangible Assets, Net (Including Goodwill) | Concept (Monetary) | As Of | Debit | us-gaap:IntangibleAssetsNetIncludingGoodwill |
| 95 | Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:Goodwill |
| 96 | Goodwill, Gross | Concept (Monetary) | As Of | Debit | us-gaap:GoodwillGross |
| 97 | Goodwill, Impaired, Accumulated Impairment Loss | Concept (Monetary) | As Of | Credit | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
| 98 | Intangible Assets, Net (Excluding Goodwill) | Concept (Monetary) | As Of | Debit | us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 99 | Finite-Lived Intangible Assets, Net | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetsNet |
| 100 | Finite-Lived Intangible Assets, Accumulated Amortization | Concept (Monetary) | As Of | Credit | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 101 | Finite-Lived Intangible Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetsGross |
| 102 | Finite-Lived Contractual Rights, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedContractualRightsGross |
| 103 | Finite-Lived Customer Lists, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedCustomerListsGross |
| 104 | Finite-Lived Customer Relationships, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedCustomerRelationshipsGross |
| 105 | Finite-Lived License Agreements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedLicenseAgreementsGross |
| 106 | Finite-Lived Noncompete Agreements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedNoncompeteAgreementsGross |
| 107 | Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
| 108 | Finite-Lived Patents, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedPatentsGross |
| 109 | Finite-Lived Trademarks, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedTrademarksGross |
| 110 | Finite-Lived Trade Names, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedTradeNamesGross |
| 111 | Finite-Lived Intangible Asset, Acquired-in-Place Leases | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases |
| 112 | Finite-Lived Core Deposits, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedCoreDepositsGross |
| 113 | Other Finite-Lived Intangible Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:OtherFiniteLivedIntangibleAssetsGross |
| 114 | Indefinite-lived Intangible Assets (Excluding Goodwill) | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 115 | Indefinite-Lived Contractual Rights | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedContractualRights |
| 116 | Indefinite-Lived Franchise Rights | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedFranchiseRights |
| 117 | Indefinite-Lived License Agreements | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedLicenseAgreements |
| 118 | Indefinite-Lived Trademarks | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedTrademarks |
| 119 | Indefinite-Lived Trade Names | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedTradeNames |
| 120 | Other Indefinite-lived Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:OtherIndefiniteLivedIntangibleAssets |
| 121 | Other Intangible Assets, Net | Concept (Monetary) | As Of | Debit | us-gaap:OtherIntangibleAssetsNet |
| 122 | Prepaid Expense, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseNoncurrent |
| 123 | Prepaid Expense Other, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseOtherNoncurrent |
| 124 | Prepaid Mineral Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 125 | Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:ContractWithCustomerAssetNetNoncurrent |
| 126 | Derivative Instruments and Hedges, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 127 | Derivative Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeAssetsNoncurrent |
| 128 | Hedging Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HedgingAssetsNoncurrent |
| 129 | Commodity Contract Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CommodityContractAssetNoncurrent |
| 130 | Energy Marketing Contracts Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 131 | Regulated Entity, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 132 | Regulatory Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RegulatoryAssetsNoncurrent |
| 133 | Securitized Regulatory Transition Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 134 | Demand Side Management Program Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 135 | Unamortized Loss Reacquired Debt, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 136 | Decommissioning Fund Investments | Concept (Monetary) | As Of | Debit | us-gaap:DecommissioningFundInvestments |
| 137 | Asset Recovery Damaged Property Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 138 | Deferred Storm and Property Reserve Deficiency, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 139 | Investments in Power and Distribution Projects | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsInPowerAndDistributionProjects |
| 140 | Unamortized Debt Issuance Expense | Concept (Monetary) | As Of | Debit | us-gaap:UnamortizedDebtIssuanceExpense |
| 141 | Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes | Concept (Monetary) | As Of | Debit | us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 142 | Deposits Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DepositsAssetsNoncurrent |
| 143 | Deferred Rent Receivables, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredRentReceivablesNetNoncurrent |
| 144 | Assets Held-in-trust, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldInTrustNoncurrent |
| 145 | Restricted Cash and Investments, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 146 | Restricted Cash and Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 147 | Restricted Cash, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashNoncurrent |
| 148 | Restricted Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashEquivalentsNoncurrent |
| 149 | Restricted Investments, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedInvestmentsNoncurrent |
| 150 | Other Restricted Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherRestrictedAssetsNoncurrent |
| 151 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
| 152 | Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
| 153 | Disposal Group, Including Discontinued Operation, Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
| 154 | Disposal Group, Including Discontinued Operation, Deferred Tax Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
| 155 | Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
| 156 | Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
| 157 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
| 158 | Advance Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AdvanceRoyaltiesNoncurrent |
| 159 | Estimated Insurance Recoveries | Concept (Monetary) | As Of | Debit | us-gaap:EstimatedInsuranceRecoveries |
| 160 | Customer Funds | Concept (Monetary) | As Of | Debit | us-gaap:CustomerFunds |
| 161 | Deferred Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCosts |
| 162 | Deferred Costs, Leasing, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNetNoncurrent |
| 163 | Capitalized Software Development Costs for Software Sold to Customers | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
| 164 | Deferred Compensation Plan Assets | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCompensationPlanAssets |
| 165 | Deferred Income Tax Assets, Net | Concept (Monetary) | As Of | Debit | us-gaap:DeferredIncomeTaxAssetsNet |
| 166 | Business Combination, Contingent Consideration, Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
| 167 | Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsNoncurrent |
| 168 | Amortization Method Qualified Affordable Housing Project Investments | Concept (Monetary) | As Of | Debit | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
Last updated: 7/29/2021 1:43:06 PM