| 1 |
Accelerated Share Repurchases |
6 |
| 2 |
Accounting Changes and Error Corrections Disclosure [Note Level] |
21 |
| 3 |
Accounting Changes Disclosure [Note Level] |
9 |
| 4 |
Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) |
4 |
| 5 |
Accounts Payable and Accrued Liabilities Disclosure [Note Level] |
9 |
| 6 |
Accounts Payable and Accrued Liabilities, Current [Roll Up] |
37 |
| 7 |
Accounts Payable and Accrued Liabilities, Current, Disclosure [Note Level] |
17 |
| 8 |
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] |
3 |
| 9 |
Accounts Payable and Accrued Liabilities, Noncurrent, Disclosure [NoteLevel] |
2 |
| 10 |
Accounts Payable and Other Accrued Liabilities, Current [Roll Up] |
1 |
| 11 |
Accounts Payable, Current [Roll Up] |
2 |
| 12 |
Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) |
11 |
| 13 |
Accounts, Notes, Loans and Financing Receivable [Roll Up] |
5 |
| 14 |
Accrued Income Taxes, Current and Noncurrent [Roll Up] |
1 |
| 15 |
Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) |
5 |
| 16 |
Accrued Liabilities and Other Liabilities [Roll Up] |
18 |
| 17 |
Accumulated and Projected Benefit Obligations [Roll Forward] |
3 |
| 18 |
Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] |
8 |
| 19 |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
22 |
| 20 |
Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year |
9 |
| 21 |
Accumulated Other Comprehensive Income (Loss), Reclassification Out of |
8 |
| 22 |
Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] |
5 |
| 23 |
Additional Financial Information Disclosure [Note Level] |
52 |
| 24 |
Agriculture Policies |
5 |
| 25 |
Allocation of Plan Assets [Hierarchy] |
16 |
| 26 |
Allowance for Credit Losses [Note Level] |
4 |
| 27 |
Allowance for Credit Losses on Financing Receivables [Roll Forward] |
6 |
| 28 |
Allowance for Doubtful Accounts Receivable [Roll Forward] |
11 |
| 29 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Hierarchy] |
11 |
| 30 |
Asset Impairment Charges Disclosure [Note Level] |
6 |
| 31 |
Asset Retirement Obligation [Roll Up] |
18 |
| 32 |
Asset Retirement Obligation Disclosure [Note Level] |
15 |
| 33 |
Asset Retirement Obligation, Roll Forward [Roll Forward] |
10 |
| 34 |
Assets Disposed of by Method Other than Sale, in Period of Disposition |
4 |
| 35 |
Auction Market Preferred Securities by Stock Series |
4 |
| 36 |
Auction Market Preferred Securities Disclosure [Note Level] |
1 |
| 37 |
Available-for-sale Securities [Roll Up] |
4 |
| 38 |
Available-for-sale Securities Reconciliation [Roll Up] |
6 |
| 39 |
Basis of Presentation and Significant Accounting Policies Disclosure [Note Level] |
13 |
| 40 |
Benefit Obligations in Excess of Fair Value of Plan Assets [Text Block] |
5 |
| 41 |
Brokers and Dealers Accounting Policies |
8 |
| 42 |
Business Acquisition, Integration, Restructuring and Other Related Costs Disclosure [Note Level] |
7 |
| 43 |
Business Acquisition, Pro Forma Information [Text Block] |
6 |
| 44 |
Business Acquisitions by Acquisition, Equity Interest Issued or Issuable |
4 |
| 45 |
Business Acquisitions, by Acquisition |
6 |
| 46 |
Business Acquisitions, Contingent Consideration, by Acquisition |
7 |
| 47 |
Business Combination Disclosure [Note Level] |
47 |
| 48 |
Business Combination, Separately Recognized Transactions |
37 |
| 49 |
Business Description and Accounting Policies Disclosure [Note Level] |
3 |
| 50 |
Business Description and Basis of Presentation Disclosure [Note Level] |
7 |
| 51 |
Business Insurance Recoveries |
6 |
| 52 |
Business Insurance Recoveries Disclosure [Note Level] |
8 |
| 53 |
Capital Leased Assets, Details by Asset Type |
13 |
| 54 |
Capital Leases in Financial Statements of Lessee Disclosure [Note Level] |
5 |
| 55 |
Capital Leases of Lessor in Financial Statements Disclosure [Note Level] |
4 |
| 56 |
Capital Units [Roll Forward] |
4 |
| 57 |
Capitalized Computer Software, Net [Roll Forward] |
5 |
| 58 |
Cash and Cash Equivalents [Roll Up] |
8 |
| 59 |
Cash and Cash Equivalents and Short-term Investments Disclosure [Note Level] |
5 |
| 60 |
Cash and Cash Equivalents Details [Roll up] |
11 |
| 61 |
Cash and Cash Equivalents Disclosure [Note Level] |
11 |
| 62 |
Cash Flow, Operating Capital [Roll Up] |
6 |
| 63 |
Cash Flow, Supplemental Disclosure [Note Level] |
100 |
| 64 |
Cash Flow, Supplemental Information [Hierarchy] |
5 |
| 65 |
Cash Proceeds Received from Share-based Payment Awards [Hierarchy] |
5 |
| 66 |
Cash, Cash Equivalents, and Marketable Securities Disclosure [Note Level] |
2 |
| 67 |
Change in Accounting Estimate |
22 |
| 68 |
Collaborative Arrangement Disclosure [Note Level] |
12 |
| 69 |
Collaborative Arrangements and Non-collaborative Arrangement Transactions |
4 |
| 70 |
Commitments and Contingencies Disclosure [Note Level] |
14 |
| 71 |
Commitments Contingencies and Guarantees Disclosure [Note Level] |
9 |
| 72 |
Commitments Disclosure [Note Level] |
7 |
| 73 |
Common Stock Outstanding [Roll Forward] |
8 |
| 74 |
Compensation and Employee Benefit Plans Disclosure [Note Level] |
36 |
| 75 |
Compensation and Employee Benefit Plans Other than Share-based Compensation Disclosure [Note Level] |
4 |
| 76 |
Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] |
5 |
| 77 |
Compensation Related Costs and Share-based Payments Disclosure [Note Level] |
9 |
| 78 |
Compensation Related Costs, General, Disclosure [Note Level] |
9 |
| 79 |
Comprehensive Income (Loss) [Roll Up] |
7 |
| 80 |
Comprehensive Income (Loss) Disclosure [Note Level] |
200 |
| 81 |
Concentration of Risk, by Risk Factor |
13 |
| 82 |
Concentration Risk Disclosure [Note Level] |
48 |
| 83 |
Condenced Financial Information |
10 |
| 84 |
Condensed Balance Sheet |
16 |
| 85 |
Condensed Cash Flow Statement |
15 |
| 86 |
Condensed Financial Statements Disclosure [Note Level] |
6 |
| 87 |
Condensed Income Statement |
13 |
| 88 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net |
4 |
| 89 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net |
4 |
| 90 |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
7 |
| 91 |
Construction Contractors Policies |
13 |
| 92 |
Contingencies Disclosure [Note Level] |
2 |
| 93 |
Contract Receivable Retainage [Roll Up] |
1 |
| 94 |
Conversion of Stock |
17 |
| 95 |
Convertible Debt [Table Text Block] |
3 |
| 96 |
Cost and Equity Method Investments Disclosure [Note Level] |
5 |
| 97 |
Cost-method Investments |
28 |
| 98 |
Cost-method Investments Disclosure [Note Level] |
39 |
| 99 |
Credit Losses Related to Financing Receivables, Current [Roll Forward] |
7 |
| 100 |
Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] |
7 |
| 101 |
Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] |
9 |
| 102 |
Debt [Table Text Block] |
6 |
| 103 |
Debt and Capital Leases Disclosure [Note Level] |
4 |
| 104 |
Debt Conversion |
23 |
| 105 |
Debt Disclosure [Note Level] |
83 |
| 106 |
Debt Instrument Redemption Disclosure [Note Level] |
33 |
| 107 |
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation |
6 |
| 108 |
Deferred Compensation Arrangement with Individual, Postretirement Benefits |
4 |
| 109 |
Deferred Compensation Arrangement with Individual, Share-based Payments |
3 |
| 110 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Note Level] |
26 |
| 111 |
Deferred Revenue [Roll Forward] |
4 |
| 112 |
Deferred Revenue Disclosure [Note Level] |
8 |
| 113 |
Deferred Tax Assets and Liabilities [Roll Up] |
29 |
| 114 |
Deferred Tax Liability Not Recognized [Hierarchy] |
32 |
| 115 |
Defined Benefit Plans Disclosures [Note Level] |
138 |
| 116 |
Derivative Disclosure [Note Level] |
57 |
| 117 |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Hierarchy] |
4 |
| 118 |
Derivative Instruments in Statement of Financial Position Fair Value |
20 |
| 119 |
Derivatives and Fair Value Disclosure [Note Level] |
3 |
| 120 |
Development Stage Enterprise General Disclosure [Note Level] |
136 |
| 121 |
Differences between Reported Amount and Reporting Currency Denominated Amount |
13 |
| 122 |
Disposal Groups, Including Discontinued Operations, Disclosure [Note Level] |
174 |
| 123 |
Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group |
6 |
| 124 |
Distributions Made to Limited Liability Company (LLC) Member |
19 |
| 125 |
Distributions Made to Limited Partner |
54 |
| 126 |
Dividend Payment Restrictions Disclosure [Note Level] |
1 |
| 127 |
Dividends Declared |
4 |
| 128 |
Dividends Payable |
9 |
| 129 |
Earnings Per Share Calculation [Text Block] |
20 |
| 130 |
Earnings Per Share Disclosure [Note Level] |
5 |
| 131 |
Earnings Per Share, Basic [Roll Up] |
4 |
| 132 |
Earnings Per Share, Basic, by Common Class, Including Two Class Method |
7 |
| 133 |
Earnings Per Share, Diluted, by Common Class, Including Two Class Method |
3 |
| 134 |
Effect of Fourth Quarter Events |
4 |
| 135 |
Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Hierarchy] |
11 |
| 136 |
Effect of Significant Unobservable Inputs, Changes in Plan Assets [Roll Forward] |
13 |
| 137 |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan |
1 |
| 138 |
Employee Service Share-based Compensation, Allocation of Recognized Period Costs |
4 |
| 139 |
Employee Stock Ownership Plan (ESOP) Disclosures [Note Level] |
8 |
| 140 |
Environmental Exit Cost |
6 |
| 141 |
Environmental Loss Contingencies by Site |
3 |
| 142 |
Environmental Loss Contingency Disclosure [Note Level] |
14 |
| 143 |
Equity Method Investments |
7 |
| 144 |
Equity Method Investments Disclosure [Note Level] |
92 |
| 145 |
Error Corrections and Prior Period Adjustments |
3 |
| 146 |
Expected Benefit Payments [Text Block] |
18 |
| 147 |
Extinguishment of Debt |
12 |
| 148 |
Extraordinary Items Disclosure [Note Level] |
11 |
| 149 |
Fair Value Measurement Inputs Disclosure [Note Level] |
57 |
| 150 |
Fair Value Measurements Disclosure [Note Level] |
57 |
| 151 |
Fair Value Measurements, Recurring and Nonrecurring |
4 |
| 152 |
Fair Value Option Disclosure [Note Level] |
4 |
| 153 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
9 |
| 154 |
Financial Instruments Disclosure [Note Level] |
15 |
| 155 |
Financial Instruments Subject to Mandatory Redemption |
11 |
| 156 |
Financing Receivables Disclosure [Note Level] |
13 |
| 157 |
Financing Receivables, Credit Quality Indicators [Hierarchy] |
7 |
| 158 |
Financing Receivables, Minimum Payments [Roll Up] |
3 |
| 159 |
Financing Receivables, Non Accrual Status [Roll Up] |
3 |
| 160 |
Financing Receivables, Past Due |
3 |
| 161 |
Financing Receivables, Troubled Debt Restructurings |
8 |
| 162 |
Finite-lived Intangible Assets Amortization Expense |
3 |
| 163 |
Foreign Currency Transaction Disclosure [Note Level] |
4 |
| 164 |
Forward Contract Indexed to Issuer's Equity |
1 |
| 165 |
Franchisor Disclosure |
7 |
| 166 |
Fresh-Start Adjustments |
5 |
| 167 |
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
6 |
| 168 |
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
2 |
| 169 |
Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] |
5 |
| 170 |
Future Minimum Rental Payments for Operating Leases [Roll Up] |
8 |
| 171 |
Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] |
9 |
| 172 |
Gain (Loss) on Investments [Table] |
5 |
| 173 |
Gain Contingencies |
3 |
| 174 |
Geographic Areas, Long-Lived Assets [Hierarchy] |
7 |
| 175 |
Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Roll Up] |
6 |
| 176 |
Geographic Areas, Revenues from External Customers |
7 |
| 177 |
Goodwill [Roll Forward] |
23 |
| 178 |
Goodwill [Roll Up] |
23 |
| 179 |
Goodwill Disclosure [Note Level] |
9 |
| 180 |
Government Contractors Policies |
9 |
| 181 |
Guarantees Disclosure [Note Level] |
33 |
| 182 |
Guarantor Obligations |
7 |
| 183 |
Health Care Cost Trend Rates [Text Block] |
7 |
| 184 |
Health Care Entities Policies |
1 |
| 185 |
Held-to-maturity Securities |
9 |
| 186 |
Impaired Assets to be Disposed of by Method Other than Sale |
4 |
| 187 |
Impaired Financing Receivables |
5 |
| 188 |
Impaired Long-Lived Assets Held and Used |
9 |
| 189 |
Incentive Distribution Made to Managing Member or General Partner |
24 |
| 190 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
21 |
| 191 |
Income before Income Tax, Domestic and Foreign [Roll Up] |
17 |
| 192 |
Income Tax Contingency |
14 |
| 193 |
Income Tax Disclosure [Note Level] |
107 |
| 194 |
Income Tax Examination |
7 |
| 195 |
Income Tax Expense (Benefit) Details [Text Block] |
27 |
| 196 |
Income Tax Holiday |
7 |
| 197 |
Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions |
1 |
| 198 |
Insurance Accounting Policies |
8 |
| 199 |
Intangible Assets and Goodwill |
10 |
| 200 |
Intangible Assets and Goodwill Disclosure [Note Level] |
299 |
| 201 |
Intangible Assets Disclosure [Note Level] |
18 |
| 202 |
Intangible Assets, Acquired Finite-Lived, by Major Class |
8 |
| 203 |
Intangible Assets, Acquired Indefinite-Lived, by Major Class |
16 |
| 204 |
Intangible Assets, Finite-Lived, Acquired as Part of Business Combination |
5 |
| 205 |
Intangible Assets, Finite-Lived, Net [Roll Up] |
11 |
| 206 |
Intangible Assets, Impaired |
5 |
| 207 |
Intangible Assets, Indefinite-lived |
8 |
| 208 |
Intangible Assets, Indefinite-lived [Roll Forward] |
4 |
| 209 |
Intangible Assets, Indefinite-lived, Acquired as Part of Business Combination |
9 |
| 210 |
Intercompany Foreign Currency Balance |
6 |
| 211 |
Interest and Other Income [Roll Up] |
8 |
| 212 |
Interest and Other Income Disclosure [Note Level] |
4 |
| 213 |
Inventory Disclosure [Note Level] |
37 |
| 214 |
Inventory, Current [Text Block] (DO NOT USE, DUPLICATE) |
11 |
| 215 |
Inventory, Net (Current) [Roll Up] |
31 |
| 216 |
Inventory, Noncurrent [Roll Up] |
14 |
| 217 |
Inventory, Noncurrent [Text Block] (DO NOT USE, DUPLICATE) |
13 |
| 218 |
Investment Income |
8 |
| 219 |
Investments and Other Noncurrent Assets Disclosure [Note Level] |
2 |
| 220 |
Investments Classified by Contractual Maturity Date [Roll Up] |
12 |
| 221 |
Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Disclosure [Note Level] |
5 |
| 222 |
Investments in Debt and Marketable Equity Securities Disclosure [Note Level] |
27 |
| 223 |
Leases of Lessee Disclosure [Note Level] |
34 |
| 224 |
Leases of Lessor Disclosure [Note Level] |
3 |
| 225 |
Legal Matters and Contingencies Disclosure [Note Level] |
11 |
| 226 |
Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] |
7 |
| 227 |
Life Insurance, Corporate or Bank Owned, Disclosure [Note Level] |
22 |
| 228 |
Life Settlement Contracts Disclosure [Note Level] |
6 |
| 229 |
Life Settlement Contracts, Fair Value Method [Hierarchy] |
8 |
| 230 |
Life Settlement Contracts, Investment Method [Hierarchy] |
3 |
| 231 |
Limited Partners' Capital Account by Class |
16 |
| 232 |
Line of Credit Facility |
11 |
| 233 |
Long Lived Assets Held-for-sale |
8 |
| 234 |
Long-Lived Assets to be Abandoned |
3 |
| 235 |
Long-term Contracts or Programs Disclosure [Note Level] |
87 |
| 236 |
Long-term Debt Disclosure [Note Level] |
26 |
| 237 |
Long-term Debt Instruments |
19 |
| 238 |
Long-term Debt Maturities [Roll Up] |
14 |
| 239 |
Long-term Purchase Commitment |
19 |
| 240 |
Loss Contingencies |
4 |
| 241 |
Loss Contingency Accrual [Roll Forward] |
6 |
| 242 |
Marketable Securities |
4 |
| 243 |
Member Equity Disclosure [Note Level] |
14 |
| 244 |
Mergers, Acquisitions and Dispositions Disclosure [Note Level] |
19 |
| 245 |
Misstatement of Prior Year Statement Corrected in Current Year Financial Statements |
20 |
| 246 |
Mortgage Notes Payable Disclosure [Note Level] |
2 |
| 247 |
Nature of Operations Disclosure [Note Level] |
42 |
| 248 |
Net Changes in Fair Value of Plan Assets [Roll Forward] |
3 |
| 249 |
Net Funded Status [Roll Forward] |
6 |
| 250 |
Net Periodic Benefit Cost Not yet Recognized |
14 |
| 251 |
Net Periodic Benefit Costs [Roll Up] |
9 |
| 252 |
New Accounting Pronouncement, Early Adoption |
7 |
| 253 |
New Accounting Pronouncements and Changes in Accounting Principles [Hierarchy] |
4 |
| 254 |
New Accounting Pronouncements or Change in Accounting Principle [Note Level] |
44 |
| 255 |
Noncash or Part Noncash Acquisitions |
18 |
| 256 |
Noncash or Part Noncash Divestitures |
2 |
| 257 |
Noncontrolling Interest Disclosure [Note Level] |
47 |
| 258 |
Nonmonetary Transactions Disclosure [Note Level] |
13 |
| 259 |
Nonvested Performance-based Units Activity [Roll Forward] |
12 |
| 260 |
Nonvested Restricted Stock Units Activity [Roll Forward] |
8 |
| 261 |
Nonvested Share Activity [Text Block] |
9 |
| 262 |
Oil and Gas Accounting Policies |
50 |
| 263 |
Operating Leased Assets, Details by Contractual Arrangement and Asset Type |
6 |
| 264 |
Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class |
6 |
| 265 |
Operating Leases of Lessor Disclosure [Note Level] |
3 |
| 266 |
Operating Leases, Rent Expense, Net [Roll Up] |
19 |
| 267 |
Operating Loss Carryforwards |
4 |
| 268 |
Option Indexed to Issuer's Equity |
15 |
| 269 |
Option Indexed to Issuer's Equity Disclosure [Note Level] |
11 |
| 270 |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Note Level] |
22 |
| 271 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Note Level] |
6 |
| 272 |
Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Disclosure [Note Level] |
10 |
| 273 |
Other Assets [Roll Up] |
4 |
| 274 |
Other Assets and Other Liabilities [Table Text Block] |
4 |
| 275 |
Other Assets Disclosure [Note Level] |
38 |
| 276 |
Other Assets, Current [Roll Up] |
4 |
| 277 |
Other Assets, Current, Disclosure [Note Level] |
2 |
| 278 |
Other Assets, Noncurrent [Text Block] |
6 |
| 279 |
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] |
4 |
| 280 |
Other Comprehensive Income, Noncontrolling Interest, Disclosure [Note Level] |
6 |
| 281 |
Other Income and Other Expense Disclosure [Note Level] |
108 |
| 282 |
Other Liabilities Disclosure [Note Level] |
48 |
| 283 |
Other Liabilities, Noncurrent [Hierarchy] |
6 |
| 284 |
Other Nonoperating Expense [Roll Up] |
4 |
| 285 |
Other Nonoperating Income (Expense) [Roll Up] |
9 |
| 286 |
Other Nonoperating Income and Expense Disclosure [Note Level] |
3 |
| 287 |
Other Operating Income and Expense [Roll Up] |
14 |
| 288 |
Other Operating Income and Expense Disclosure [Note Level] |
3 |
| 289 |
Other Ownership Interests |
23 |
| 290 |
Other Share-based Compensation, Activity [Roll Forward] |
2 |
| 291 |
Other Significant Noncash Transactions |
4 |
| 292 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings |
8 |
| 293 |
Participating Mortgage Loans |
23 |
| 294 |
Partners' Capital Disclosure [Note Level] |
4 |
| 295 |
Pension and Other Postretirement Benefits Disclosure [Note Level] |
90 |
| 296 |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Roll Up] |
3 |
| 297 |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] |
3 |
| 298 |
Pension Plans or Other Employee Benefit Plans, Assumptions Used [Hierarchy] |
28 |
| 299 |
Postemployment Benefits Disclosure [Note Level] |
8 |
| 300 |
Preferred Stock Disclosure [Note Level] |
3 |
| 301 |
Preferred Units |
6 |
| 302 |
Product information |
3 |
| 303 |
Product Liability Contingencies |
3 |
| 304 |
Product Warranty Disclosure [Note Level] |
29 |
| 305 |
Product Warranty Liability [Roll Forward] |
5 |
| 306 |
Projected Benefit Obligations, Changes In [Roll Forward] |
11 |
| 307 |
Property, Plant and Equipment and Intangible Assets Disclosure [Note Level] |
20 |
| 308 |
Property, Plant and Equipment Disclosure [Note Level] |
11 |
| 309 |
Property, Plant and Equipment Useful Lives |
10 |
| 310 |
Property, Plant and Equipment, Net, by Type [Roll Up] |
40 |
| 311 |
Property, Plant and Equipment, Significant Acquisitions and Disposals |
1 |
| 312 |
Prospective Adoption of New Accounting Pronouncements |
1 |
| 313 |
Public Utilities Policies |
84 |
| 314 |
Purchase and Supply Commitment, Excluding Long-term Commitment, Disclosure [Note Level] |
5 |
| 315 |
Purchase Commitment, Excluding Long-term Commitment |
19 |
| 316 |
Quarterly Financial Information [Hierarchy] |
18 |
| 317 |
Quarterly Financial Information Disclosure [Note Level] |
9 |
| 318 |
Real Estate Policies |
11 |
| 319 |
Real Estate Properties |
3 |
| 320 |
Realized Gain (Loss) [Text Block] |
4 |
| 321 |
Realized Gain (Loss) on Investments [Roll Up] |
10 |
| 322 |
Receivables Disclosure (Loans, Notes, Trade, Other) [Note Level] |
13 |
| 323 |
Receivables Disclosures |
13 |
| 324 |
Receivables with Imputed Interest |
5 |
| 325 |
Reclassification Amount Disclosure [Note Level] |
4 |
| 326 |
Reclassifications Disclosure [Note Level] |
5 |
| 327 |
Recognized Identified Assets Acquired and Liabilities Assumed [Text Block] |
5 |
| 328 |
Reconciliation of Assets from Segment to Consolidated |
9 |
| 329 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
7 |
| 330 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated |
7 |
| 331 |
Reconciliation of Revenue from Segments to Consolidated |
5 |
| 332 |
Recorded Unconditional Purchase Obligation |
8 |
| 333 |
Redeemable Noncontrolling Interest |
4 |
| 334 |
Related Party Disclosure [Note Level] |
23 |
| 335 |
Related Party Transactions, by Related Party |
12 |
| 336 |
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Note Level] |
28 |
| 337 |
Research and Development Arrangement, Contract to Perform for Others |
16 |
| 338 |
Research and Development Assets Acquired Other than Through Business Combination |
6 |
| 339 |
Research, Development, and Computer Software Disclosure [Note Level] |
2 |
| 340 |
Restatement of Prior Year Income [Hierarchy] |
35 |
| 341 |
Restricted Assets Disclosure [Note Level] |
4 |
| 342 |
Restricted Cash and Cash Equivalents |
8 |
| 343 |
Restrictions on Dividends, Loans, and Advances Disclosure [Note Level] |
3 |
| 344 |
Restructuring and Related Activities Disclosure [Note Level] |
6 |
| 345 |
Restructuring and Related Costs |
6 |
| 346 |
Restructuring Charges [Roll Up] |
21 |
| 347 |
Restructuring Reserve by Type of Cost |
7 |
| 348 |
Restructuring, Impairment, and Other Activities Disclosure [Note Level] |
4 |
| 349 |
Retained Earnings Adjustments |
3 |
| 350 |
Retirement Plans Cost [Roll Up] |
4 |
| 351 |
Revenue from External Customers and Long-Lived Assets, by Geographical Areas |
5 |
| 352 |
Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Roll Up] |
7 |
| 353 |
Revenue from External Customers by Products and Services |
6 |
| 354 |
Revenue Recognition, Milestone Method |
4 |
| 355 |
Revenue Recognition, Multiple-deliverable Arrangements |
15 |
| 356 |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
49 |
| 357 |
Sale Leaseback Transaction Disclosure [Note Level] |
5 |
| 358 |
Sale Leaseback Transaction, Details by Transaction |
4 |
| 359 |
Segment Reporting Disclosure [Note Level] |
11 |
| 360 |
Segment Reporting Information, by Segment |
23 |
| 361 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Text Block] |
7 |
| 362 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Text Block] |
6 |
| 363 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Text Block] |
5 |
| 364 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Text Block] |
12 |
| 365 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Text Block] |
21 |
| 366 |
Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] |
3 |
| 367 |
Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] |
7 |
| 368 |
Share-based Compensation Arrangements by Share-based Payment Award |
8 |
| 369 |
Share-based Compensation, Activity [Roll Forward] |
9 |
| 370 |
Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] |
5 |
| 371 |
Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] |
4 |
| 372 |
Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] |
5 |
| 373 |
Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] |
5 |
| 374 |
Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range |
7 |
| 375 |
Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] |
16 |
| 376 |
Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] |
4 |
| 377 |
Share-based Compensation, Stock Options, Activity [Roll Forward] |
18 |
| 378 |
Share-based Goods and Nonemployee Services Transaction by Supplier |
8 |
| 379 |
Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] |
4 |
| 380 |
Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] |
19 |
| 381 |
Shareholders' Equity and Share-based Payments Disclosure [Note Level] |
2 |
| 382 |
Short-term Debt |
11 |
| 383 |
Short-term Debt Disclosure [Note Level] |
9 |
| 384 |
Significant Accounting Policies [Note Level] |
10 |
| 385 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible |
3 |
| 386 |
Stock by Class |
9 |
| 387 |
Stock Options [Roll Forward] |
3 |
| 388 |
Stockholders Equity [Text Block] (DO NOT USE, TO BE DELETED) |
4 |
| 389 |
Stockholders' Equity Disclosure [Note Level] |
72 |
| 390 |
Stockholders' Equity Note, Warrants or Rights [Text Block] |
608 |
| 391 |
Subsequent Event Pro Forma Business Combinations Disclosure [Note Level] |
2 |
| 392 |
Subsequent Events Disclosure [Note Level] |
36 |
| 393 |
Subsequent Events, Schedule of (Duplicate) [Text Block] |
13 |
| 394 |
Subsidiary of Limited Liability Company or Limited Partnership, Description [Text Block] |
14 |
| 395 |
Subsidiary or Equity Method Investee |
3 |
| 396 |
Supplemental Balance Sheet Disclosure [Note Level] |
42 |
| 397 |
Supply Commitment [Hierarchy] |
25 |
| 398 |
Targeted or Tracking Stock |
4 |
| 399 |
Tax Credit Carryforward |
3 |
| 400 |
Temporary Equity, by class |
5 |
| 401 |
Temporary Impairment Losses, Investments [Roll Up] |
5 |
| 402 |
Trading Securities and Other Trading Assets |
4 |
| 403 |
Treasury Stock Disclosure [Note Level] |
9 |
| 404 |
Treasury Stock, by Class |
7 |
| 405 |
Troubled Debt Restructuring Summary Note, Debtor |
13 |
| 406 |
Troubled Debt Restructuring, Debtor, Current Period |
28 |
| 407 |
Troubled Debt Restructuring, Debtor, Subsequent Periods |
24 |
| 408 |
Unrealized Gain (Loss) on Investments [Roll Up] |
4 |
| 409 |
Unrealized Loss on Investments [Roll Up] |
6 |
| 410 |
Unrecognized Compensation Cost, Nonvested Awards [Roll Up] |
20 |
| 411 |
Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns, Reconcilation [Roll Forward] |
10 |
| 412 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] |
8 |
| 413 |
Unrecorded Unconditional Purchase Obligation |
7 |
| 414 |
Unusual or Infrequent Item |
6 |
| 415 |
Unusual or Infrequent Items Disclosure [Note Level] |
11 |
| 416 |
Unusual Risks and Uncertainties |
23 |
| 417 |
Valuation Allowance |
5 |
| 418 |
Valuation And Qualifying Accounts Disclosure [Note Level] |
28 |
| 419 |
Variable Interest Entities |
9 |
| 420 |
Weighted Average Number of Shares [Roll Up] |
8 |
* |
