| 1 |
Accounting Changes and Error Corrections Disclosure [Note Level] |
21 |
| 2 |
Accounting Changes Disclosure [Note Level] |
9 |
| 3 |
Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) |
7 |
| 4 |
Accounts Payable and Accrued Liabilities Disclosure [Note Level] |
9 |
| 5 |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
78 |
| 6 |
Accounts Payable and Accrued Liabilities, Current, Disclosure [Note Level] |
16 |
| 7 |
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] |
7 |
| 8 |
Accounts Payable and Accrued Liabilities, Noncurrent, Disclosure [NoteLevel] |
2 |
| 9 |
Accounts Payable and Other Accrued Liabilities, Current [Roll Up] |
2 |
| 10 |
Accounts Payable, Current [Roll Up] |
3 |
| 11 |
Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) |
21 |
| 12 |
Accounts, Notes, Loans and Financing Receivable [Roll Up] |
8 |
| 13 |
Accrued Income Taxes, Current and Noncurrent [Roll Up] |
2 |
| 14 |
Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) |
11 |
| 15 |
Accrued Liabilities and Other Liabilities [Roll Up] |
37 |
| 16 |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
23 |
| 17 |
Additional Financial Information Disclosure [Note Level] |
52 |
| 18 |
Allowance for Credit Losses [Note Level] |
4 |
| 19 |
Allowance for Doubtful Accounts Receivable [Roll Forward] |
23 |
| 20 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Hierarchy] |
11 |
| 21 |
Asset Impairment Charges Disclosure [Note Level] |
6 |
| 22 |
Asset Retirement Obligation [Roll Up] |
19 |
| 23 |
Asset Retirement Obligation Disclosure [Note Level] |
15 |
| 24 |
Asset Retirement Obligation, Roll Forward [Roll Forward] |
18 |
| 25 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
11 |
| 26 |
Balance Sheet |
38 |
| 27 |
Balance Sheet, Parenthetical |
2 |
| 28 |
Basis of Presentation and Significant Accounting Policies Disclosure [Note Level] |
13 |
| 29 |
Basis of Reporting Disclosure [Note Level] |
40 |
| 30 |
Business Acquisition, Integration, Restructuring and Other Related Costs Disclosure [Note Level] |
7 |
| 31 |
Business Acquisition, Pro Forma Information [Text Block] |
6 |
| 32 |
Business Acquisitions, by Acquisition |
6 |
| 33 |
Business Combination Disclosure [Note Level] |
47 |
| 34 |
Business Description and Accounting Policies Disclosure [Note Level] |
3 |
| 35 |
Business Description and Basis of Presentation Disclosure [Note Level] |
7 |
| 36 |
Business Insurance Recoveries Disclosure [Note Level] |
7 |
| 37 |
Capital Leases in Financial Statements of Lessee Disclosure [Note Level] |
5 |
| 38 |
Capital Leases of Lessor in Financial Statements Disclosure [Note Level] |
4 |
| 39 |
Cash and Cash Equivalents [Roll Up] |
8 |
| 40 |
Cash and Cash Equivalents and Short-term Investments Disclosure [Note Level] |
5 |
| 41 |
Cash and Cash Equivalents Disclosure [Note Level] |
11 |
| 42 |
Cash Flow Statement |
31 |
| 43 |
Cash Flow, Supplemental Disclosure [Note Level] |
100 |
| 44 |
Cash, Cash Equivalents, and Marketable Securities Disclosure [Note Level] |
2 |
| 45 |
Collaborative Arrangement Disclosure [Note Level] |
12 |
| 46 |
Commitments and Contingencies Disclosure [Note Level] |
14 |
| 47 |
Commitments Contingencies and Guarantees Disclosure [Note Level] |
9 |
| 48 |
Commitments Disclosure [Note Level] |
7 |
| 49 |
Common Stock, by Class [Hierarchy] |
1 |
| 50 |
Compensation and Employee Benefit Plans Disclosure [Note Level] |
36 |
| 51 |
Compensation and Employee Benefit Plans Other than Share-based Compensation Disclosure [Note Level] |
4 |
| 52 |
Compensation Related Costs and Share-based Payments Disclosure [Note Level] |
9 |
| 53 |
Compensation Related Costs, General, Disclosure [Note Level] |
9 |
| 54 |
Comprehensive Income (Loss) Disclosure [Note Level] |
200 |
| 55 |
Concentration of Risk, by Risk Factor |
13 |
| 56 |
Concentration Risk Disclosure [Note Level] |
48 |
| 57 |
Condensed Financial Statements Disclosure [Note Level] |
6 |
| 58 |
Contingencies Disclosure [Note Level] |
2 |
| 59 |
Contract Receivable Retainage [Roll Up] |
3 |
| 60 |
Cost and Equity Method Investments Disclosure [Note Level] |
5 |
| 61 |
Cost-method Investments Disclosure [Note Level] |
39 |
| 62 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
10 |
| 63 |
Debt [Table Text Block] |
6 |
| 64 |
Debt and Capital Leases Disclosure [Note Level] |
4 |
| 65 |
Debt Disclosure [Note Level] |
83 |
| 66 |
Debt Instrument Redemption Disclosure [Note Level] |
33 |
| 67 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Note Level] |
26 |
| 68 |
Deferred Revenue [Roll Forward] |
9 |
| 69 |
Deferred Revenue [Roll Up] |
4 |
| 70 |
Deferred Revenue Arrangement, by Type |
7 |
| 71 |
Deferred Revenue Disclosure [Note Level] |
8 |
| 72 |
Deferred Tax Assets and Liabilities [Roll Up] |
30 |
| 73 |
Defined Benefit Plan Benefit Obligation [Roll Forward] |
8 |
| 74 |
Defined Benefit Plans Disclosures [Note Level] |
138 |
| 75 |
Derivative Disclosure [Note Level] |
57 |
| 76 |
Derivatives and Fair Value Disclosure [Note Level] |
3 |
| 77 |
Development Stage Enterprise General Disclosure [Note Level] |
136 |
| 78 |
Disposal Groups, Including Discontinued Operations, Disclosure [Note Level] |
174 |
| 79 |
Dividend Payment Restrictions Disclosure [Note Level] |
1 |
| 80 |
Document and Entity Information |
30 |
| 81 |
Document Information |
7 |
| 82 |
Earnings Per Share Disclosure [Note Level] |
5 |
| 83 |
Earnings Per Share, Basic [Roll Up] |
4 |
| 84 |
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] |
60 |
| 85 |
Entity Information [Hierarchy] |
7 |
| 86 |
Entity Listings [Hierarchy] |
5 |
| 87 |
Environmental Loss Contingency Disclosure [Note Level] |
14 |
| 88 |
Equity Method Investments |
8 |
| 89 |
Equity Method Investments Disclosure [Note Level] |
92 |
| 90 |
Expected Benefit Payments [Text Block] |
18 |
| 91 |
Extraordinary Items Disclosure [Note Level] |
11 |
| 92 |
Fair Value Measurement Inputs Disclosure [Note Level] |
57 |
| 93 |
Fair Value Measurements Disclosure [Note Level] |
57 |
| 94 |
Fair Value Measurements, Recurring and Nonrecurring |
4 |
| 95 |
Fair Value Option Disclosure [Note Level] |
4 |
| 96 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
10 |
| 97 |
Financial Instruments Disclosure [Note Level] |
15 |
| 98 |
Financing Receivables Disclosure [Note Level] |
13 |
| 99 |
Foreign Currency Transaction Disclosure [Note Level] |
4 |
| 100 |
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
6 |
| 101 |
Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] |
12 |
| 102 |
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
37 |
| 103 |
Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] |
5 |
| 104 |
Future Minimum Rental Payments for Operating Leases [Roll Up] |
16 |
| 105 |
Goodwill [Roll Forward] |
46 |
| 106 |
Goodwill [Roll Up] |
25 |
| 107 |
Goodwill Disclosure [Note Level] |
9 |
| 108 |
Guarantees Disclosure [Note Level] |
33 |
| 109 |
Impaired Assets to be Disposed of by Method Other than Sale |
4 |
| 110 |
Income before Income Tax, Domestic and Foreign [Roll Up] |
18 |
| 111 |
Income Statement |
28 |
| 112 |
Income Tax Contingency |
15 |
| 113 |
Income Tax Disclosure [Note Level] |
107 |
| 114 |
Income Tax Expense (Benefit) Details [Text Block] |
28 |
| 115 |
Intangible Assets and Goodwill Disclosure [Note Level] |
299 |
| 116 |
Intangible Assets Disclosure [Note Level] |
18 |
| 117 |
Intangible Assets, Finite-Lived, Acquired as Part of Business Combination |
5 |
| 118 |
Intangible Assets, Finite-Lived, Future Amortization Expense [Roll Up] |
36 |
| 119 |
Intangible Assets, Finite-Lived, Net [Roll Up] |
12 |
| 120 |
Intangible Assets, Indefinite-lived [Roll Forward] |
8 |
| 121 |
Intangible Assets, Indefinite-lived [Roll Up] |
8 |
| 122 |
Interest and Other Income Disclosure [Note Level] |
4 |
| 123 |
Inventory Disclosure [Note Level] |
37 |
| 124 |
Inventory, Net (Current) [Roll Up] |
63 |
| 125 |
Inventory, Noncurrent [Roll Up] |
26 |
| 126 |
Investments and Other Noncurrent Assets Disclosure [Note Level] |
2 |
| 127 |
Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Disclosure [Note Level] |
5 |
| 128 |
Investments in Debt and Marketable Equity Securities Disclosure [Note Level] |
27 |
| 129 |
Leases of Lessee Disclosure [Note Level] |
34 |
| 130 |
Leases of Lessor Disclosure [Note Level] |
3 |
| 131 |
Legal Matters and Contingencies Disclosure [Note Level] |
11 |
| 132 |
Life Insurance, Corporate or Bank Owned, Disclosure [Note Level] |
22 |
| 133 |
Life Settlement Contracts Disclosure [Note Level] |
6 |
| 134 |
Line of Credit Facility |
12 |
| 135 |
Long-term Contracts or Programs Disclosure [Note Level] |
87 |
| 136 |
Long-term Debt Disclosure [Note Level] |
26 |
| 137 |
Long-term Debt Instruments |
19 |
| 138 |
Long-term Debt Maturities [Roll Up] |
28 |
| 139 |
Long-term Purchase Commitment |
19 |
| 140 |
Loss Contingency Accrual [Roll Forward] |
14 |
| 141 |
Member Equity Disclosure [Note Level] |
14 |
| 142 |
Mergers, Acquisitions and Dispositions Disclosure [Note Level] |
19 |
| 143 |
Mortgage Notes Payable Disclosure [Note Level] |
2 |
| 144 |
Nature of Operations Disclosure [Note Level] |
44 |
| 145 |
Net Periodic Benefit Costs [Roll Up] |
17 |
| 146 |
New Accounting Pronouncements or Change in Accounting Principle [Note Level] |
44 |
| 147 |
Noncontrolling Interest Disclosure [Note Level] |
47 |
| 148 |
Nonmonetary Transactions [Hierarchy] |
2 |
| 149 |
Nonmonetary Transactions Disclosure [Note Level] |
13 |
| 150 |
Nontrade Receivables, Current [Roll Up] |
4 |
| 151 |
Operating Leases of Lessor Disclosure [Note Level] |
3 |
| 152 |
Option Indexed to Issuer's Equity Disclosure [Note Level] |
11 |
| 153 |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Note Level] |
22 |
| 154 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Note Level] |
6 |
| 155 |
Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Disclosure [Note Level] |
10 |
| 156 |
Other Assets [Roll Up] (Balance sheet classifications) |
8 |
| 157 |
Other Assets Disclosure [Note Level] |
38 |
| 158 |
Other Assets, Current [Roll Up] |
8 |
| 159 |
Other Assets, Current, Disclosure [Note Level] |
2 |
| 160 |
Other Comprehensive Income, Noncontrolling Interest, Disclosure [Note Level] |
6 |
| 161 |
Other Income and Other Expense Disclosure [Note Level] |
108 |
| 162 |
Other Liabilities Disclosure [Note Level] |
48 |
| 163 |
Other Liabilities, Noncurrent [Hierarchy] |
6 |
| 164 |
Other Nonoperating Income (Expense) [Roll Up] |
10 |
| 165 |
Other Nonoperating Income and Expense Disclosure [Note Level] |
3 |
| 166 |
Other Operating Income and Expense Disclosure [Note Level] |
3 |
| 167 |
Other Operating Income and Expense, Net [Roll Up] |
15 |
| 168 |
Partners' Capital Disclosure [Note Level] |
4 |
| 169 |
Pension and Other Postretirement Benefits Disclosure [Note Level] |
90 |
| 170 |
Pension Plans or Other Employee Benefit Plans, Assumptions Used [Hierarchy] |
29 |
| 171 |
Postemployment Benefits Disclosure [Note Level] |
8 |
| 172 |
Preferred Stock Disclosure [Note Level] |
3 |
| 173 |
Product Warranty Accrual, Extended [Roll Forward] |
5 |
| 174 |
Product Warranty Accrual, Standard [Roll Forward] |
14 |
| 175 |
Product Warranty Disclosure [Note Level] |
29 |
| 176 |
Property, Plant and Equipment [Roll Forward] |
1 |
| 177 |
Property, Plant and Equipment and Intangible Assets Disclosure [Note Level] |
20 |
| 178 |
Property, Plant and Equipment Disclosure [Note Level] |
11 |
| 179 |
Property, Plant and Equipment Useful Lives |
22 |
| 180 |
Property, Plant and Equipment, Net, by Type [Roll Up] |
80 |
| 181 |
Purchase and Supply Commitment, Excluding Long-term Commitment, Disclosure [Note Level] |
5 |
| 182 |
Quarterly Financial Information [Hierarchy] |
20 |
| 183 |
Quarterly Financial Information Disclosure [Note Level] |
9 |
| 184 |
Receivables Disclosure (Loans, Notes, Trade, Other) [Note Level] |
13 |
| 185 |
Receivables Disclosures (Seems to be a duplicate) |
12 |
| 186 |
Reclassification Amount Disclosure [Note Level] |
4 |
| 187 |
Reclassifications Disclosure [Note Level] |
5 |
| 188 |
Related Party Disclosure [Note Level] |
23 |
| 189 |
Related Party Transactions, by Related Party |
12 |
| 190 |
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Note Level] |
28 |
| 191 |
Research, Development, and Computer Software Disclosure [Note Level] |
2 |
| 192 |
Restricted Assets Disclosure [Note Level] |
4 |
| 193 |
Restrictions on Dividends, Loans, and Advances Disclosure [Note Level] |
3 |
| 194 |
Restructuring and Related Activities Disclosure [Note Level] |
6 |
| 195 |
Restructuring Charges [Roll Up] |
41 |
| 196 |
Restructuring Reserve [Roll Forward] |
40 |
| 197 |
Restructuring Reserve [Roll Up] |
1 |
| 198 |
Restructuring, Impairment, and Other Activities Disclosure [Note Level] |
4 |
| 199 |
Revenue from External Customers and Long-Lived Assets, by Geographical Areas |
5 |
| 200 |
Revenue Recognition Policy |
50 |
| 201 |
Sale Leaseback Transaction Disclosure [Note Level] |
5 |
| 202 |
Sale Leaseback Transaction, Details by Transaction |
5 |
| 203 |
Segment Reporting Disclosure [Note Level] |
11 |
| 204 |
Segment Reporting Information, by Segment |
24 |
| 205 |
Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] |
19 |
| 206 |
Shareholders' Equity and Share-based Payments Disclosure [Note Level] |
2 |
| 207 |
Short-term Debt Disclosure [Note Level] |
9 |
| 208 |
Significant Accounting Policies [Note Level] |
10 |
| 209 |
Statement of Comprehensive Income |
19 |
| 210 |
Stock by Class |
9 |
| 211 |
Stockholders' Equity Disclosure [Note Level] |
72 |
| 212 |
Subsequent Event Pro Forma Business Combinations Disclosure [Note Level] |
2 |
| 213 |
Subsequent Events Disclosure [Note Level] |
36 |
| 214 |
Supplemental Balance Sheet Disclosure [Note Level] |
42 |
| 215 |
Supply Commitment [Hierarchy] |
28 |
| 216 |
Treasury Stock Disclosure [Note Level] |
9 |
| 217 |
Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns, Reconcilation [Roll Forward] |
42 |
| 218 |
Unusual or Infrequent Item |
6 |
| 219 |
Unusual or Infrequent Items Disclosure [Note Level] |
11 |
| 220 |
Valuation And Qualifying Accounts Disclosure [Note Level] |
28 |
| 221 |
Variable Interest Entities |
9 |
* |
