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Network: 104000 - Statement - Statement of Financial Position, Classified (http://xbrl.us/us-gaap/role/statement/StatementOfFinancialPositionClassified) |
1 |
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abc:Statement of Financial Condition, Classified [Table] |
[Fact Group] |
|
|
abc:StatementFinancialConditionClassifiedTable |
2 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
3 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
4 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
5 |
|
abc:Statement of Financial Condition, Classified [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
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abc:StatementFinancialConditionClassifiedLineItems |
6 |
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us-gaap:Assets [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AssetsAbstract |
7 |
|
us-gaap:Assets, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AssetsCurrentAbstract |
8 |
|
us-gaap:Cash, Cash Equivalents, and Short-term Investments [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract |
9 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
10 |
|
us-gaap:Cash |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:Cash |
11 |
|
us-gaap:Cash Equivalents, at Carrying Value |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CashEquivalentsAtCarryingValue |
12 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
13 |
|
us-gaap:Restricted Cash and Investments, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract |
14 |
|
us-gaap:Restricted Cash and Cash Equivalents, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
15 |
|
us-gaap:Marketable Securities, Restricted, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
16 |
|
us-gaap:Restricted Investments, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RestrictedInvestmentsCurrent |
17 |
|
us-gaap:Other Restricted Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherRestrictedAssetsCurrent |
18 |
|
us-gaap:Restricted Cash and Investments, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
19 |
|
us-gaap:Short-term Investments [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:ShortTermInvestmentsAbstract |
20 |
|
us-gaap:Marketable Securities, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:MarketableSecuritiesCurrentAbstract |
21 |
|
us-gaap:Trading Securities, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:TradingSecuritiesCurrentAbstract |
22 |
|
us-gaap:Trading Securities, Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:TradingSecuritiesDebtCurrent |
23 |
|
us-gaap:Trading Securities, Equity, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:TradingSecuritiesEquityCurrent |
24 |
|
us-gaap:Trading Securities, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:TradingSecuritiesCurrent |
25 |
|
us-gaap:Available-for-sale Securities, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
26 |
|
us-gaap:Available-for-sale Securities, Debt Securities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
27 |
|
us-gaap:Available-for-sale Securities, Equity Securities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
28 |
|
us-gaap:Available-for-sale Securities, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
29 |
|
us-gaap:Held-to-maturity Securities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
30 |
|
us-gaap:Other Marketable Securities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherMarketableSecuritiesCurrent |
31 |
|
us-gaap:Marketable Securities, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:MarketableSecuritiesCurrent |
32 |
|
us-gaap:Other Short-term Investments |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherShortTermInvestments |
33 |
|
us-gaap:Short-term Investments, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ShortTermInvestments |
34 |
|
us-gaap:Cash, Cash Equivalents, and Short-term Investments, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
35 |
|
us-gaap:Receivables, Net, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:ReceivablesNetCurrentAbstract |
36 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
37 |
|
us-gaap:Accounts Receivable, Net, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AccountsReceivableNetCurrentAbstract |
38 |
|
us-gaap:Accounts Receivable, Gross, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AccountsReceivableGrossCurrent |
39 |
|
us-gaap:Allowance for Doubtful Accounts Receivable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
40 |
|
us-gaap:Accounts Receivable, Net, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
41 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
42 |
|
us-gaap:Notes, Loans and Financing Receivable, Gross, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
43 |
|
us-gaap:Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
44 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
45 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
46 |
|
us-gaap:Due from Related Parties, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DueFromRelatedPartiesCurrent |
47 |
|
us-gaap:Receivables, Long-term Contracts or Programs |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
48 |
|
us-gaap:Receivables, Net, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ReceivablesNetCurrent |
49 |
|
us-gaap:Inventory, Net [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:InventoryNetAbstract |
50 |
|
us-gaap:Inventory, Finished Goods |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryFinishedGoods |
51 |
|
us-gaap:Inventory for Long-term Contracts or Programs |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
52 |
|
us-gaap:Inventory, Work in Process |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryWorkInProcess |
53 |
|
us-gaap:Inventory, Raw Materials |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryRawMaterials |
54 |
|
us-gaap:Other Inventory, Supplies |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherInventorySupplies |
55 |
|
us-gaap:Other Inventory |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherInventory |
56 |
|
us-gaap:Inventory Valuation Reserves |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:InventoryValuationReserves |
57 |
|
us-gaap:Inventory, LIFO Reserve |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:InventoryLIFOReserve |
58 |
|
us-gaap:Inventory, Net, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryNet |
59 |
|
us-gaap:Prepaid Expense, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:PrepaidExpenseCurrentAbstract |
60 |
|
us-gaap:Prepaid Insurance |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidInsurance |
61 |
|
us-gaap:Prepaid Rent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidRent |
62 |
|
us-gaap:Prepaid Advertising |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidAdvertising |
63 |
|
us-gaap:Prepaid Royalties |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidRoyalties |
64 |
|
us-gaap:Supplies |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:Supplies |
65 |
|
us-gaap:Prepaid Interest |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidInterest |
66 |
|
us-gaap:Prepaid Taxes |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidTaxes |
67 |
|
us-gaap:Other Prepaid Expense, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherPrepaidExpenseCurrent |
68 |
|
us-gaap:Prepaid Expense, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidExpenseCurrent |
69 |
|
us-gaap:Deferred Costs, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DeferredCostsCurrentAbstract |
70 |
|
us-gaap:Deferred Finance Costs, Current, Net |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredFinanceCostsCurrentNet |
71 |
|
us-gaap:Deferred Costs, Leasing, Net, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredCostsLeasingNetCurrent |
72 |
|
us-gaap:Deferred Fuel Cost [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DeferredFuelCostAbstract |
73 |
|
us-gaap:Deferred Gas Cost |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredGasCost |
74 |
|
us-gaap:Deferred Electric Cost |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredElectricCost |
75 |
|
us-gaap:Deferred Fuel Cost, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredFuelCost |
76 |
|
us-gaap:Deferred Storm and Property Reserve Deficiency, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
77 |
|
us-gaap:Deferred Set-up Costs, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredSetUpCostsCurrent |
78 |
|
us-gaap:Deferred Subscriber Acquisition Costs, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
79 |
|
us-gaap:Deferred Offering Costs |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredOfferingCosts |
80 |
|
us-gaap:Other Deferred Costs, Net |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherDeferredCostsNet |
81 |
|
us-gaap:Deferred Costs, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredCostsCurrent |
82 |
|
us-gaap:Derivative Instruments and Hedges, Assets [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgesAbstract |
83 |
|
us-gaap:Derivative Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DerivativeAssetsCurrent |
84 |
|
us-gaap:Hedging Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:HedgingAssetsCurrent |
85 |
|
us-gaap:Commodity Contract Asset, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommodityContractAssetCurrent |
86 |
|
us-gaap:Energy Marketing Contracts Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:EnergyMarketingContractsAssetsCurrent |
87 |
|
us-gaap:Derivative Instruments and Hedges, Assets, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DerivativeInstrumentsAndHedges |
88 |
|
us-gaap:Assets Held-for-sale, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AssetsHeldForSaleCurrentAbstract |
89 |
|
us-gaap:Inventories, Property Held-for-sale, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoriesPropertyHeldForSaleCurrent |
90 |
|
us-gaap:Receivables Held-for-sale, Net Amount |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ReceivablesHeldForSaleNetAmount |
91 |
|
us-gaap:Other Assets Held-for-sale, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherAssetsHeldForSaleCurrent |
92 |
|
us-gaap:Assets Held-for-sale, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsHeldForSaleCurrent |
93 |
|
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 |
94 |
|
us-gaap:Deferred Tax Assets, Net, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredTaxAssetsNetCurrent |
95 |
|
us-gaap:Income Taxes Receivable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IncomeTaxesReceivable |
96 |
|
us-gaap:Regulatory Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RegulatoryAssetsCurrent |
97 |
|
us-gaap:Asset Recovery Damaged Property Costs, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
98 |
|
us-gaap:Funds Held for Clients |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FundsHeldForClients |
99 |
|
us-gaap:Deferred Rent Asset, Net, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredRentAssetNetCurrent |
100 |
|
us-gaap:Advances on Inventory Purchases |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AdvancesOnInventoryPurchases |
101 |
|
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 |
102 |
|
us-gaap:Health Care Trust Fund, Assets Limited as to Use, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
103 |
|
us-gaap:Assets of Disposal Group, Including Discontinued Operation, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
104 |
|
us-gaap:Other Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherAssetsCurrent |
105 |
|
us-gaap:Deposits Assets, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DepositsAssetsCurrent |
106 |
|
us-gaap:Assets, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsCurrent |
107 |
|
us-gaap:Assets, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AssetsNoncurrentAbstract |
108 |
|
us-gaap:Inventory, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:InventoryNoncurrentAbstract |
109 |
|
us-gaap:Inventory, Gas in Storage Underground, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
110 |
|
us-gaap:Inventory, Drilling, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryDrillingNoncurrent |
111 |
|
us-gaap:Other Inventory, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherInventoryNoncurrent |
112 |
|
us-gaap:Inventory, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryNoncurrent |
113 |
|
us-gaap:Property, Plant and Equipment, Net [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
114 |
|
us-gaap:Property, Plant and Equipment, Gross [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:PropertyPlantAndEquipmentGrossAbstract |
115 |
|
us-gaap:Land |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:Land |
116 |
|
us-gaap:Buildings and Improvements, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:BuildingsAndImprovementsGross |
117 |
|
us-gaap:Machinery and Equipment, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:MachineryAndEquipmentGross |
118 |
|
us-gaap:Furniture and Fixtures, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FurnitureAndFixturesGross |
119 |
|
us-gaap:Construction in Progress, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ConstructionInProgressGross |
120 |
|
us-gaap:Leasehold Improvements, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:LeaseholdImprovementsGross |
121 |
|
us-gaap:Capital Leased Assets, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CapitalLeasedAssetsGross |
122 |
|
us-gaap:Property Subject to or Available for Operating Lease, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
123 |
|
us-gaap:Timber and Timberlands |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:TimberAndTimberlands |
124 |
|
us-gaap:Property, Plant and Equipment, Other |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentOther |
125 |
|
us-gaap:Property, Plant and Equipment, Gross, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentGross |
126 |
|
us-gaap:Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
127 |
|
us-gaap:Property, Plant and Equipment, Net, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
128 |
|
us-gaap:Long-term Investments and Receivables, Net [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract |
129 |
|
us-gaap:Long-term Investments [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermInvestmentsAbstract |
130 |
|
us-gaap:Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
131 |
|
us-gaap:Equity Method Investments |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:EquityMethodInvestments |
132 |
|
us-gaap:Cost Method Investments |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CostMethodInvestments |
133 |
|
us-gaap:Advances to Affiliate |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AdvancesToAffiliate |
134 |
|
us-gaap:Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
135 |
|
us-gaap:Marketable Securities, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:MarketableSecuritiesNoncurrentAbstract |
136 |
|
us-gaap:Available-for-sale Securities, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
137 |
|
us-gaap:Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
138 |
|
us-gaap:Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
139 |
|
us-gaap:Available-for-sale Securities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
140 |
|
us-gaap:Held-to-maturity Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
141 |
|
us-gaap:Other Marketable Securities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
142 |
|
us-gaap:Marketable Securities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:MarketableSecuritiesNoncurrent |
143 |
|
us-gaap:Investment in Physical Commodities |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InvestmentInPhysicalCommodities |
144 |
|
us-gaap:Health Care Trust Fund, Assets Limited as to Use, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
145 |
|
us-gaap:Other Long-term Investments |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherLongTermInvestments |
146 |
|
us-gaap:Long-term Investments, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:LongTermInvestments |
147 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
148 |
|
us-gaap:Accounts Receivable, Net, Noncurrent [Abstract] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
149 |
|
us-gaap:Accounts Receivable, Gross, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AccountsReceivableGrossNoncurrent |
150 |
|
us-gaap:Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
151 |
|
us-gaap:Accounts Receivable, Net, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AccountsReceivableNetNoncurrent |
152 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
153 |
|
us-gaap:Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
154 |
|
us-gaap:Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
155 |
|
us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
156 |
|
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
157 |
|
us-gaap:Due from Related Parties, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
158 |
|
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 |
159 |
|
us-gaap:Long-term Investments and Receivables, Net, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:LongTermInvestmentsAndReceivablesNet |
160 |
|
us-gaap:Goodwill |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:Goodwill |
161 |
|
us-gaap:Intangible Assets, Net (Excluding Goodwill) [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
162 |
|
us-gaap:Indefinite-Lived Intangible Assets (Excluding Goodwill) [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract |
163 |
|
us-gaap:Indefinite-Lived Contractual Rights |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedContractualRights |
164 |
|
us-gaap:Indefinite-Lived Franchise Rights |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedFranchiseRights |
165 |
|
us-gaap:Indefinite-Lived License Agreements |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedLicenseAgreements |
166 |
|
us-gaap:Indefinite-Lived Trademarks |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedTrademarks |
167 |
|
us-gaap:Indefinite-Lived Trade Names |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedTradeNames |
168 |
|
us-gaap:Indefinite-Lived Trade Dress |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedTradeDress |
169 |
|
us-gaap:Indefinite-Lived Trade Secrets |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedTradeSecrets |
170 |
|
us-gaap:Other Indefinite-lived Intangible Assets |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherIndefiniteLivedIntangibleAssets |
171 |
|
us-gaap:Indefinite-Lived Intangible Assets (Excluding Goodwill), Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
172 |
|
us-gaap:Finite-Lived Intangible Assets, Net [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
173 |
|
us-gaap:Finite-Lived Intangible Assets, Gross [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:FiniteLivedIntangibleAssetsGrossAbstract |
174 |
|
us-gaap:Finite-Lived Computer Software, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedComputerSoftwareGross |
175 |
|
us-gaap:Finite-Lived Contractual Rights, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedContractualRightsGross |
176 |
|
us-gaap:Finite-Lived Copyrights, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedCopyrightsGross |
177 |
|
us-gaap:Finite-Lived Customer Lists, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedCustomerListsGross |
178 |
|
us-gaap:Finite-Lived Customer Relationships, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedCustomerRelationshipsGross |
179 |
|
us-gaap:Finite-Lived Distribution Rights, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedDistributionRightsGross |
180 |
|
us-gaap:Finite-Lived Franchise Rights, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedFranchiseRightsGross |
181 |
|
us-gaap:Finite-Lived License Agreements, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedLicenseAgreementsGross |
182 |
|
us-gaap:Finite-Lived Media Content, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedMediaContentGross |
183 |
|
us-gaap:Finite-Lived Noncompete Agreements, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedNoncompeteAgreementsGross |
184 |
|
us-gaap:Finite-Lived Coal Supply Agreement, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedCoalSupplyAgreementGross |
185 |
|
us-gaap:Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
186 |
|
us-gaap:Finite-Lived Transmission Service Agreement, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedTransmissionServiceAgreementGross |
187 |
|
us-gaap:Finite-Lived Patents, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedPatentsGross |
188 |
|
us-gaap:Finite-Lived Royalty, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedRoyaltyGross |
189 |
|
us-gaap:Finite-Lived Trademarks, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedTrademarksGross |
190 |
|
us-gaap:Finite-Lived Trade Names, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedTradeNamesGross |
191 |
|
us-gaap:Finite-Lived Trade Secrets, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedTradeSecretsGross |
192 |
|
us-gaap:Other Finite-Lived Intangible Assets, Gross |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherFiniteLivedIntangibleAssetsGross |
193 |
|
us-gaap:Finite-Lived Intangible Assets, Gross, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
194 |
|
us-gaap:Finite-Lived Intangible Assets, Accumulated Amortization |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
195 |
|
us-gaap:Finite-Lived Intangible Assets, Net, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
196 |
|
us-gaap:Intangible Assets, Net (Excluding Goodwill), Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
197 |
|
us-gaap:Prepaid Expense, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
198 |
|
us-gaap:Prepaid Expense Other, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
199 |
|
us-gaap:Prepaid Mineral Royalties, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
200 |
|
us-gaap:Prepaid Expense, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidExpenseNoncurrent |
201 |
|
us-gaap:Derivative Instruments and Hedges, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract |
202 |
|
us-gaap:Derivative Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DerivativeAssetsNoncurrent |
203 |
|
us-gaap:Hedging Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:HedgingAssetsNoncurrent |
204 |
|
us-gaap:Commodity Contract Asset, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommodityContractAssetNoncurrent |
205 |
|
us-gaap:Energy Marketing Contracts Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
206 |
|
us-gaap:Gas Purchase Contract, Net |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:GasPurchaseContractNet |
207 |
|
us-gaap:Derivative Instruments and Hedges, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
208 |
|
us-gaap:Assets Held-for-sale, Long Lived [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AssetsHeldForSaleLongLivedAbstract |
209 |
|
us-gaap:Assets Held-for-sale, Capital Leased Assets, Net |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsHeldForSaleCapitalLeasedAssetsNet |
210 |
|
us-gaap:Assets Held-for-sale, Property, Plant and Equipment |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsHeldForSalePropertyPlantAndEquipment |
211 |
|
us-gaap:Assets Held-for-sale, Other, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsHeldForSaleOtherNoncurrent |
212 |
|
us-gaap:Assets Held-for-sale, Long Lived, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsHeldForSaleLongLived |
213 |
|
us-gaap:Regulated Entity, Other Assets, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract |
214 |
|
us-gaap:Regulatory Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RegulatoryAssetsNoncurrent |
215 |
|
us-gaap:Competitive Transition Charge, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CompetitiveTransitionChargeNoncurrent |
216 |
|
us-gaap:Securitized Regulatory Transition Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
217 |
|
us-gaap:Demand Side Management Program Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
218 |
|
us-gaap:Unamortized Loss Reacquired Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
219 |
|
us-gaap:Decommissioning Fund Investments |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DecommissioningFundInvestments |
220 |
|
us-gaap:Asset Recovery Damaged Property Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
221 |
|
us-gaap:Deferred Storm and Property Reserve Deficiency, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
222 |
|
us-gaap:Investments in Power and Distribution Projects |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InvestmentsInPowerAndDistributionProjects |
223 |
|
us-gaap:Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
224 |
|
us-gaap:Unamortized Debt Issuance Expense |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:UnamortizedDebtIssuanceExpense |
225 |
|
us-gaap:Regulated Entity, Other Assets, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
226 |
|
us-gaap:Prepaid Pension Costs |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PrepaidPensionCosts |
227 |
|
us-gaap:Deferred Finance Costs, Noncurrent, Net |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
228 |
|
us-gaap:Deferred Costs, Leasing, Net, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredCostsLeasingNetNoncurrent |
229 |
|
us-gaap:Deferred Set-up Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredSetUpCostsNoncurrent |
230 |
|
us-gaap:Deferred Subscriber Acquisition Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
231 |
|
us-gaap:Incentive to Lessee |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:IncentiveToLessee |
232 |
|
us-gaap:Deferred Tax Assets, Net, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
233 |
|
us-gaap:Deposits Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DepositsAssetsNoncurrent |
234 |
|
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 |
235 |
|
us-gaap:Insurance Receivable for Malpractice, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
236 |
|
us-gaap:Deferred Rent Receivables, Net, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredRentReceivablesNetNoncurrent |
237 |
|
us-gaap:Assets Held-in-trust, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsHeldInTrustNoncurrent |
238 |
|
us-gaap:Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
239 |
|
us-gaap:Restricted Cash and Investments, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract |
240 |
|
us-gaap:Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
241 |
|
us-gaap:Marketable Securities, Restricted, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
242 |
|
us-gaap:Restricted Investments, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RestrictedInvestmentsNoncurrent |
243 |
|
us-gaap:Other Restricted Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherRestrictedAssetsNoncurrent |
244 |
|
us-gaap:Restricted Cash and Investments, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
245 |
|
us-gaap:Assets of Disposal Group, Including Discontinued Operation, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
246 |
|
us-gaap:Other Assets, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
247 |
|
us-gaap:Assets, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AssetsNoncurrent |
248 |
|
us-gaap:Assets, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:Assets |
249 |
|
us-gaap:Liabilities and Stockholders' Equity [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
250 |
|
us-gaap:Liabilities [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LiabilitiesAbstract |
251 |
|
us-gaap:Liabilities, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LiabilitiesCurrentAbstract |
252 |
|
us-gaap:Accounts Payable and Accrued Liabilities, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
253 |
|
us-gaap:Accounts Payable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccountsPayableCurrent |
254 |
|
us-gaap:Accrued Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedLiabilitiesCurrent |
255 |
|
us-gaap:Employee-related Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
256 |
|
us-gaap:Taxes Payable, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:TaxesPayableCurrentAbstract |
257 |
|
us-gaap:Accrued Income Taxes, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedIncomeTaxesCurrent |
258 |
|
us-gaap:Sales and Excise Tax Payable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
259 |
|
us-gaap:Accrual for Taxes Other than Income Taxes, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
260 |
|
us-gaap:Taxes Payable, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:TaxesPayableCurrent |
261 |
|
us-gaap:Interest and Dividends Payable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:InterestAndDividendsPayableCurrent |
262 |
|
us-gaap:Accounts Payable and Accrued Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
263 |
|
us-gaap:Debt, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DebtCurrentAbstract |
264 |
|
us-gaap:Short-term Borrowings [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:ShortTermBorrowingsAbstract |
265 |
|
us-gaap:Bank Overdrafts |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:BankOverdrafts |
266 |
|
us-gaap:Commercial Paper |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CommercialPaper |
267 |
|
us-gaap:Bridge Loan |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:BridgeLoan |
268 |
|
us-gaap:Construction Loan |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConstructionLoan |
269 |
|
us-gaap:Short-term Bank Loans and Notes Payable |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
270 |
|
us-gaap:Short-term Non-bank Loans and Notes Payable |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
271 |
|
us-gaap:Other Short-term Borrowings |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherShortTermBorrowings |
272 |
|
us-gaap:Short-term Borrowings, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ShortTermBorrowings |
273 |
|
us-gaap:Long-term Debt and Capital Lease Obligations, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract |
274 |
|
us-gaap:Long-term Debt, Current Maturities [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermDebtCurrentAbstract |
275 |
|
us-gaap:Secured Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SecuredDebtCurrent |
276 |
|
us-gaap:Convertible Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConvertibleDebtCurrent |
277 |
|
us-gaap:Unsecured Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:UnsecuredDebtCurrent |
278 |
|
us-gaap:Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SubordinatedDebtCurrent |
279 |
|
us-gaap:Convertible Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
280 |
|
us-gaap:Other Long-term Debt, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLongTermDebtCurrent |
281 |
|
us-gaap:Line of Credit, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LinesOfCreditCurrent |
282 |
|
us-gaap:Notes and Loans Payable, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
283 |
|
us-gaap:Notes Payable, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NotesPayableCurrentAbstract |
284 |
|
us-gaap:Convertible Notes Payable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConvertibleNotesPayableCurrent |
285 |
|
us-gaap:Notes Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:NotesPayableToBankCurrent |
286 |
|
us-gaap:Senior Notes, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SeniorNotesCurrent |
287 |
|
us-gaap:Junior Subordinated Notes, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:JuniorSubordinatedNotesCurrent |
288 |
|
us-gaap:Other Notes Payable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherNotesPayableCurrent |
289 |
|
us-gaap:Notes Payable, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:NotesPayableCurrent |
290 |
|
us-gaap:Loans Payable, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LoansPayableCurrentAbstract |
291 |
|
us-gaap:Loans Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LoansPayableToBankCurrent |
292 |
|
us-gaap:Other Loans Payable, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLoansPayableCurrent |
293 |
|
us-gaap:Loans Payable, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LoansPayableCurrent |
294 |
|
us-gaap:Notes and Loans Payable, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:NotesAndLoansPayableCurrent |
295 |
|
us-gaap:Long-term Debt, Current Maturities, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermDebtCurrent |
296 |
|
us-gaap:Capital Lease Obligations, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CapitalLeaseObligationsCurrent |
297 |
|
us-gaap:Long-term Debt and Capital Lease Obligations, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
298 |
|
us-gaap:Debt, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DebtCurrent |
299 |
|
us-gaap:Deferred Compensation Liability, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DeferredCompensationLiabilityCurrentAbstract |
300 |
|
us-gaap:Deferred Compensation Share-based Arrangements, Liability, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
301 |
|
us-gaap:Deferred Compensation Cash-based Arrangements, Liability, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
302 |
|
us-gaap:Other Deferred Compensation Arrangements, Liability, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
303 |
|
us-gaap:Deferred Compensation Liability, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredCompensationLiabilityCurrent |
304 |
|
us-gaap:Deferred Revenue and Credits, Current [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DeferredRevenueAndCreditsCurrentAbstract |
305 |
|
us-gaap:Deferred Revenue, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredRevenueCurrent |
306 |
|
us-gaap:Deferred Air Traffic Revenue |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredAirTrafficRevenue |
307 |
|
us-gaap:Other Deferred Credits, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherDeferredCreditsCurrent |
308 |
|
us-gaap:Deferred Rent Credit, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredRentCreditCurrent |
309 |
|
us-gaap:Deferred Revenue and Credits, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredRevenueAndCreditsCurrent |
310 |
|
us-gaap:Derivative Instruments and Hedges, Liabilities [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract |
311 |
|
us-gaap:Derivative Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DerivativeLiabilitiesCurrent |
312 |
|
us-gaap:Hedging Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:HedgingLiabilitiesCurrent |
313 |
|
us-gaap:Energy Marketing Contract Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
314 |
|
us-gaap:Derivative Instruments and Hedges, Liabilities, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
315 |
|
us-gaap:Deferred Tax Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
316 |
|
us-gaap:Liability for Uncertain Tax Positions, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
317 |
|
us-gaap:Postemployment Benefits Liability, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
318 |
|
us-gaap:Securities Loaned |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SecuritiesLoaned |
319 |
|
us-gaap:Regulatory Liability, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:RegulatoryLiabilityCurrent |
320 |
|
us-gaap:Provision for Loss on Contracts |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ProvisionForLossOnContracts |
321 |
|
us-gaap:Litigation Reserve, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LitigationReserveCurrent |
322 |
|
us-gaap:Accrued Environmental Loss Contingencies, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
323 |
|
us-gaap:Asset Retirement Obligation, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AssetRetirementObligationCurrent |
324 |
|
us-gaap:Accrued Capping, Closure, Post-closure and Environmental Costs |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
325 |
|
us-gaap:Accrued Reclamation Costs, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedReclamationCostsCurrent |
326 |
|
us-gaap:Deferred Gas Purchases, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredGasPurchasesCurrent |
327 |
|
us-gaap:Due to Related Parties, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DueToRelatedPartiesCurrent |
328 |
|
us-gaap:Liabilities of Disposal Group, Including Discontinued Operation, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
329 |
|
us-gaap:Liabilities of Business Transferred under Contractual Arrangement, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
330 |
|
us-gaap:Other Liabilities, Current |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLiabilitiesCurrent |
331 |
|
us-gaap:Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesCurrent |
332 |
|
us-gaap:Liabilities, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LiabilitiesNoncurrentAbstract |
333 |
|
us-gaap:Accounts Payable and Accrued Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
334 |
|
us-gaap:Accrued Income Taxes, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
335 |
|
us-gaap:Long-term Debt and Capital Lease Obligations [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract |
336 |
|
us-gaap:Long-term Debt, Excluding Current Maturities [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermDebtNoncurrentAbstract |
337 |
|
us-gaap:Long-term Line of Credit, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermLineOfCredit |
338 |
|
us-gaap:Long-term Commercial Paper, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CommercialPaperNoncurrent |
339 |
|
us-gaap:Long-term Construction Loan, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConstructionLoanNoncurrent |
340 |
|
us-gaap:Secured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SecuredLongTermDebt |
341 |
|
us-gaap:Subordinated Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SubordinatedLongTermDebt |
342 |
|
us-gaap:Unsecured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:UnsecuredLongTermDebt |
343 |
|
us-gaap:Convertible Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConvertibleDebtNoncurrent |
344 |
|
us-gaap:Convertible Subordinated Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
345 |
|
us-gaap:Long-term Transition Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermTransitionBond |
346 |
|
us-gaap:Long-term Pollution Control Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermPollutionControlBond |
347 |
|
us-gaap:Notes and Loans, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermNotesAndLoansAbstract |
348 |
|
us-gaap:Notes Payable, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermNotesPayableAbstract |
349 |
|
us-gaap:Junior Subordinated Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:JuniorSubordinatedLongTermNotes |
350 |
|
us-gaap:Senior Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SeniorLongTermNotes |
351 |
|
us-gaap:Convertible Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:ConvertibleLongTermNotesPayable |
352 |
|
us-gaap:Notes Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:NotesPayableToBankNoncurrent |
353 |
|
us-gaap:Other Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLongTermNotesPayable |
354 |
|
us-gaap:Notes Payable, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermNotesPayable |
355 |
|
us-gaap:Loans Payable, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LongTermLoansPayableAbstract |
356 |
|
us-gaap:Loans Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermLoansFromBank |
357 |
|
us-gaap:Other Loans Payable, Long-term, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLoansPayableLongTerm |
358 |
|
us-gaap:Loans Payable, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermLoansPayable |
359 |
|
us-gaap:Notes and Loans, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermNotesAndLoans |
360 |
|
us-gaap:Other Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLongTermDebtNoncurrent |
361 |
|
us-gaap:Long-term Debt, Excluding Current Maturities, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
362 |
|
us-gaap:Capital Lease Obligations, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
363 |
|
us-gaap:Long-term Debt and Capital Lease Obligations, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
364 |
|
us-gaap:Deferred Compensation Liability, Classified, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
365 |
|
us-gaap:Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract |
366 |
|
us-gaap:Defined Benefit Pension Plan, Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
367 |
|
us-gaap:Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
368 |
|
us-gaap:Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
369 |
|
us-gaap:Deferred Revenue and Credits, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract |
370 |
|
us-gaap:Deferred Revenue, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredRevenueNoncurrent |
371 |
|
us-gaap:Accumulated Deferred Investment Tax Credit |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
372 |
|
us-gaap:Deferred Rent Credit, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredRentCreditNoncurrent |
373 |
|
us-gaap:Other Deferred Credits, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherDeferredCreditsNoncurrent |
374 |
|
us-gaap:Incentive from Lessor |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:IncentiveFromLessor |
375 |
|
us-gaap:Deferred Revenue and Credits, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredRevenueAndCreditsNoncurrent |
376 |
|
us-gaap:Asset Retirement Obligations, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AssetRetirementObligationsNoncurrentAbstract |
377 |
|
us-gaap:Mine Reclamation and Closing Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
378 |
|
us-gaap:Oil and Gas Reclamation Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
379 |
|
us-gaap:Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
380 |
|
us-gaap:Decommissioning Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DecommissioningLiabilityNoncurrent |
381 |
|
us-gaap:Spent Nuclear Fuel Obligation, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SpentNuclearFuelObligationNoncurrent |
382 |
|
us-gaap:Asset Retirement Obligations, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AssetRetirementObligationsNoncurrent |
383 |
|
us-gaap:Customer Advances or Deposits, Noncurrent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract |
384 |
|
us-gaap:Customer Advances, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CustomerAdvancesNoncurrent |
385 |
|
us-gaap:Customer Advances for Construction |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CustomerAdvancesForConstruction |
386 |
|
us-gaap:Customer Deposits, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CustomerDepositsNoncurrent |
387 |
|
us-gaap:Customer Advances or Deposits, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CustomerAdvancesOrDepositsNoncurrent |
388 |
|
us-gaap:Deferred Tax Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
389 |
|
us-gaap:Liability for Uncertain Tax Positions, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
390 |
|
us-gaap:Postemployment Benefits Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
391 |
|
us-gaap:Accrued Environmental Loss Contingencies, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
392 |
|
us-gaap:Coal Supply Agreement Obligation, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CoalSupplyAgreementObligationNoncurrent |
393 |
|
us-gaap:Customer Refund Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CustomerRefundLiabilityNoncurrent |
394 |
|
us-gaap:Derivative Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
395 |
|
us-gaap:Off-market Lease, Unfavorable |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OffMarketLeaseUnfavorable |
396 |
|
us-gaap:Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
397 |
|
us-gaap:Self Insurance Reserve |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:SelfInsuranceReserve |
398 |
|
us-gaap:Litigation Reserve, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LitigationReserveNoncurrent |
399 |
|
us-gaap:Regulatory Liability, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:RegulatoryLiabilityNoncurrent |
400 |
|
us-gaap:Restructuring Reserve, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:RestructuringReserveNoncurrent |
401 |
|
us-gaap:Due to Related Parties, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:DueToRelatedPartiesNoncurrent |
402 |
|
us-gaap:Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
403 |
|
us-gaap:Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
404 |
|
us-gaap:Other Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
405 |
|
us-gaap:Liabilities, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesNoncurrent |
406 |
|
us-gaap:Liabilities, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:Liabilities |
407 |
|
us-gaap:Commitments and Contingencies |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:CommitmentsAndContingencies2009 |
408 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
409 |
|
us-gaap:Stockholders' Equity Attributable to Parent [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:StockholdersEquityAbstract |
410 |
|
us-gaap:Preferred Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PreferredStockValue |
411 |
|
us-gaap:Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
412 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CommonStockValue |
413 |
|
us-gaap:Common Stock Held by Subsidiary |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommonStockHeldBySubsidiary |
414 |
|
us-gaap:Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
415 |
|
us-gaap:Additional Paid in Capital [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AdditionalPaidInCapitalAbstract |
416 |
|
us-gaap:Additional Paid in Capital, Common Stock |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
417 |
|
us-gaap:Additional Paid in Capital, Preferred Stock |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
418 |
|
us-gaap:Additional Paid in Capital, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AdditionalPaidInCapital |
419 |
|
us-gaap:Other Additional Capital |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:OtherAdditionalCapital |
420 |
|
us-gaap:Treasury Stock, Value |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:TreasuryStockValue |
421 |
|
us-gaap:Treasury Stock, Deferred Employee Stock Ownership Plan |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
422 |
|
us-gaap:Deferred Compensation Equity |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:DeferredCompensationEquity |
423 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
424 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
425 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
426 |
|
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 |
427 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
428 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
429 |
|
us-gaap:Retained Earnings (Accumulated Deficit) [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
430 |
|
us-gaap:Retained Earnings, Appropriated |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:RetainedEarningsAppropriated |
431 |
|
us-gaap:Retained Earnings, Unappropriated |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:RetainedEarningsUnappropriated |
432 |
|
us-gaap:Retained Earnings (Accumulated Deficit), Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
433 |
|
us-gaap:Unearned ESOP Shares |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:UnearnedESOPShares |
434 |
|
us-gaap:Receivable from Officers and Directors for Issuance of Capital Stock |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
435 |
|
us-gaap:Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
436 |
|
us-gaap:Stockholders' Equity Attributable to Parent, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:StockholdersEquity |
437 |
|
us-gaap:Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:MinorityInterest |
438 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
439 |
|
us-gaap:Liabilities and Stockholders' Equity, Total |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
* |
|
Network: 104001 - Classes of Common Stock (http://www.abc.com/role/ClassesOfCommonStock) |
440 |
|
abc:Common Stock, by Class [Table] |
[Fact Group] |
|
|
abc:CommonStockByClassTable |
441 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
442 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
443 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
444 |
|
abc:Class of Common Stock [Axis] |
[Measure] (Characteristics) |
|
|
abc:ClassCommonStockAxis |
445 |
|
abc:Class of Common Stock, All Classes [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
abc:ClassCommonStockAllClassesDomain |
446 |
|
us-gaap:Common Class A [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:CommonClassAMember |
447 |
|
us-gaap:Common Class B [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:CommonClassBMember |
448 |
|
abc:Common Stock, by Class [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:CommonStockByClassLineItems |
449 |
|
abc:Common Stock, by Class [Hierarchy] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:CommonStockByClassHierarchy |
450 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CommonStockValue |
451 |
|
us-gaap:Common Stock, Par or Stated Value Per Share |
[Concept] (us-types:perShareItemType) |
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
452 |
|
us-gaap:Common Stock, No Par Value |
[Concept] (us-types:perShareItemType) |
instant |
|
us-gaap:CommonStockNoParValue |
453 |
|
us-gaap:Common Stock, Value, Subscriptions |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CommonStockSharesSubscriptions |
454 |
|
us-gaap:Common Stock, Shares Subscribed but Unissued |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:CommonStockSharesSubscribedButUnissued |
455 |
|
us-gaap:Common Stock, Shares Authorized |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:CommonStockSharesAuthorized |
456 |
|
us-gaap:Common Stock, Shares, Issued |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:CommonStockSharesIssued |
457 |
|
us-gaap:Common Stock, Shares, Outstanding |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:CommonStockSharesOutstanding |
458 |
|
us-gaap:Common Stock, Value, Outstanding |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:CommonStockValueOutstanding |
459 |
|
us-gaap:Common Stock, Conversion Basis |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:CommonStockConversionBasis |
460 |
|
us-gaap:Common Stock Issued, Employee Stock Trust |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommonStockIssuedEmployeeStockTrust |
461 |
|
us-gaap:Common Stock Issued, Employee Trust, Deferred |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
462 |
|
us-gaap:Common Stock Held in Trust |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:CommonStockHeldInTrust |
* |
|
Network: 104002 - Classes of Preferred Stock (http://www.abc.com/role/ClassesOfPreferredStock) |
463 |
|
abc:Preferred Stock, by Class [Table] |
[Fact Group] |
|
|
abc:PreferredStockByClassTable |
464 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
465 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
466 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
467 |
|
abc:Class of Preferred Stock [Axis] |
[Measure] (Characteristics) |
|
|
abc:ClassPreferredStockAxis |
468 |
|
abc:Class of Preferred Stock, All Classes [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
abc:ClassPreferredStockAllClassesDomain |
469 |
|
us-gaap:Preferred Class A [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:PreferredClassAMember |
470 |
|
us-gaap:Preferred Class B [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:PreferredClassBMember |
471 |
|
abc:Preferred Stock, by Class [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:PreferredStockByClassLineItems |
472 |
|
abc:Preferred Stock, by Class [Hierarchy] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:PreferredStockByClassHierarchy |
473 |
|
us-gaap:Preferred Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PreferredStockValue |
474 |
|
us-gaap:Preferred Stock, Par or Stated Value Per Share |
[Concept] (us-types:perShareItemType) |
instant |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
475 |
|
us-gaap:Preferred Stock, No Par Value |
[Concept] (us-types:perShareItemType) |
instant |
|
us-gaap:PreferredStockNoParValue |
476 |
|
us-gaap:Preferred Stock, Shares Subscriptions |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
477 |
|
us-gaap:Preferred Stock, Shares Subscribed but Unissued |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:PreferredStockShareSubscriptions |
478 |
|
us-gaap:Preferred Stock, Shares Authorized |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:PreferredStockSharesAuthorized |
479 |
|
us-gaap:Preferred Stock, Shares Issued |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:PreferredStockSharesIssued |
480 |
|
us-gaap:Preferred Stock, Shares Outstanding |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:PreferredStockSharesOutstanding |
481 |
|
us-gaap:Preferred Stock, Value, Outstanding |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PreferredStockValueOutstanding |
482 |
|
us-gaap:Preferred Stock, Redemption Amount |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:PreferredStockRedemptionAmount |
483 |
|
us-gaap:Preferred Stock, Liquidation Preference Per Share |
[Concept] (us-types:perShareItemType) |
instant |
|
us-gaap:PreferredStockLiquidationPreference |
484 |
|
us-gaap:Preferred Stock, Conversion Basis |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:PreferredStockConversionBasis |
* |
|
Network: 104003 - Classes of Treasury Stock (http://www.abc.com/role/ClassesOfTreasuryStock) |
485 |
|
us-gaap:Class of Treasury Stock [Table] |
[Fact Group] |
|
|
us-gaap:ClassOfTreasuryStockTable |
486 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
487 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
488 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
489 |
|
abc:Class of Treasury Stock [Axis] |
[Measure] (Characteristics) |
|
|
abc:ClassTreasuryStockAxis |
490 |
|
us-gaap:Class of Treasury Stock [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ClassOfTreasuryStockDomain |
491 |
|
us-gaap:Common Class A [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:CommonClassAMember |
492 |
|
us-gaap:Common Class B [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:CommonClassBMember |
493 |
|
abc:Class of Treasury Stock [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:ClassTreasuryStockLineItems |
494 |
|
abc:Class of Treasury Stock [Hierarchy] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:ClassTreasuryStockHierarchy |
495 |
|
us-gaap:Treasury Stock, Value |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:TreasuryStockValue |
496 |
|
us-gaap:Treasury Stock, Shares |
[Concept] (xbrli:sharesItemType) |
instant |
|
us-gaap:TreasuryStockShares |
497 |
|
us-gaap:Treasury Stock, Restrictions |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:TreasuryStockRestrictions |
* |
|
Network: 104004 - Other Parenthetical (http://www.abc.com/role/OtherParenthetical) |
498 |
|
abc:Statement of Financial Condition, Classified, Parenthetical, Other [Table] |
[Fact Group] |
|
|
abc:StatementFinancialConditionClassifiedParentheticalOtherTable |
499 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
500 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
501 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
502 |
|
abc:Statement of Financial Condition, Classified, Parenthetical, Other [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
abc:StatementFinancialConditionClassifiedParentheticalOtherLineItems |
503 |
|
us-gaap:Retained Earnings, Deficit Eliminated |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:RetainedEarningsDeficitEliminated |