Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/stm/us-gaap-stm-scf-indir-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 152200 - Statement - Statement of Cash Flows (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect)
1 Statement of Cash Flows [Abstract] [Abstract] us-gaap:StatementOfCashFlowsAbstract
2 Statement [Table] [Table] us-gaap:StatementTable
3 Scenario [Axis] [Axis] us-gaap:StatementScenarioAxis
4 Scenario, Unspecified [Domain] [Member] us-gaap:ScenarioUnspecifiedDomain
5 Statement [Line Items] [Abstract] us-gaap:StatementLineItems
6 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
7 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
8 Net Cash Provided by (Used in) Operating Activities [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
9 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] [Abstract] us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
11 Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] Monetary For period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
12 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items [Concept] Monetary For period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
13 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For period Credit us-gaap:ProfitLoss
14 Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] [Abstract] us-gaap:ExtraordinaryItemNetOfTaxAbstract
15 Extraordinary Item, Gain (Loss), Gross [Concept] Monetary For period Credit us-gaap:ExtraordinaryItemsGross
16 Tax Effect of Extraordinary Item, Gain (Loss) [Concept] Monetary For period Debit us-gaap:TaxEffectOfExtraordinaryItem
17 Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For period Credit us-gaap:ExtraordinaryItemNetOfTax
18 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] [Abstract] us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
19 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax [Concept] Monetary For period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
20 Discontinued Operation, Tax Effect of Discontinued Operation [Concept] Monetary For period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
21 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
22 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] [Abstract] us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
23 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] [Abstract] us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
24 Depreciation, Depletion and Amortization [Abstract] [Abstract] us-gaap:DepreciationAndAmortizationAbstract
25 Depreciation [Abstract] [Abstract] us-gaap:DepreciationAbstract
26 Cost of Goods Sold, Depreciation [Concept] Monetary For period Debit us-gaap:CostOfGoodsSoldDepreciation
27 Cost of Services, Depreciation [Concept] Monetary For period Debit us-gaap:CostOfServicesDepreciation
28 Depreciation, Nonproduction [Concept] Monetary For period Debit us-gaap:DepreciationNonproduction
29 Depreciation, Total [Concept] Monetary For period Debit us-gaap:Depreciation
30 Amortization [Abstract] [Abstract] us-gaap:AdjustmentForAmortizationAbstract
31 Cost of Goods Sold, Amortization [Concept] Monetary For period Debit us-gaap:CostOfGoodsSoldAmortization
32 Cost of Services, Amortization [Concept] Monetary For period Debit us-gaap:CostOfServicesAmortization
33 Amortization of Intangible Assets [Concept] Monetary For period Debit us-gaap:AmortizationOfIntangibleAssets
34 Amortization of Acquisition Costs [Concept] Monetary For period Debit us-gaap:AmortizationOfAcquisitionCosts
35 Amortization of Deferred Sales Commissions [Concept] Monetary For period Debit us-gaap:AmortizationOfDeferredSalesCommissions
36 Amortization of Leased Asset [Concept] Monetary For period Debit us-gaap:AmortizationOfLeasedAsset
37 Amortization of Deferred Leasing Fees [Concept] Monetary For period Debit us-gaap:AmortizationOfDeferredLeasingFees
38 Amortization of Power Contracts Emission Credits [Concept] Monetary For period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
39 Amortization of Nuclear Fuel Lease [Concept] Monetary For period Debit us-gaap:AmortizationOfNuclearFuelLease
40 Amortization of Regulatory Asset [Concept] Monetary For period Debit us-gaap:AmortizationOfRegulatoryAsset
41 Amortization of Advance Royalty [Concept] Monetary For period Debit us-gaap:AmortizationOfAdvanceRoyalty
42 Amortization of Deferred Property Taxes [Concept] Monetary For period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
43 Amortization of Rate Deferral [Concept] Monetary For period Debit us-gaap:AmortizationOfRateDeferral
44 Amortization of Deferred Hedge Gains [Concept] Monetary For period Debit us-gaap:AmortizationOfDeferredHedgeGains
45 Amortization and Depreciation of Decontaminating and Decommissioning Assets [Concept] Monetary For period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
46 Amortization of Other Deferred Charges [Concept] Monetary For period Debit us-gaap:OtherAmortizationOfDeferredCharges
47 Amortization of Financing Costs and Discounts [Abstract] [Abstract] us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
48 Amortization of Debt Discount (Premium) [Concept] Monetary For period Debit us-gaap:AmortizationOfDebtDiscountPremium
49 Amortization of Financing Costs [Concept] Monetary For period Debit us-gaap:AmortizationOfFinancingCosts
50 Amortization of Financing Costs and Discounts, Total [Concept] Monetary For period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
51 Amortization, Total [Concept] Monetary For period Debit us-gaap:AdjustmentForAmortization
52 Other Depreciation and Amortization [Concept] Monetary For period Debit us-gaap:OtherDepreciationAndAmortization
53 Depletion [Abstract] [Abstract] us-gaap:DepletionAbstract
54 Cost of Goods Sold, Depletion [Concept] Monetary For period Debit us-gaap:CostOfGoodsSoldDepletion
55 Depletion of Oil and Gas Properties [Concept] Monetary For period Debit us-gaap:DepletionOfOilAndGasProperties
56 Depletion, Nonproduction [Concept] Monetary For period Debit us-gaap:DepletionNonproduction
57 Depletion, Total [Concept] Monetary For period Debit us-gaap:Depletion
58 Depreciation, Depletion and Amortization, Total [Concept] Monetary For period Debit us-gaap:DepreciationDepletionAndAmortization
59 Accretion Expense, Including Asset Retirement Obligations [Abstract] [Abstract] us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
60 Asset Retirement Obligation, Accretion Expense [Concept] Monetary For period Debit us-gaap:AssetRetirementObligationAccretionExpense
61 Accretion Expense [Concept] Monetary For period Debit us-gaap:AccretionExpense
62 Accretion Expense, Including Asset Retirement Obligations, Total [Concept] Monetary For period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
63 Paid-in-Kind Interest [Concept] Monetary For period Debit us-gaap:PaidInKindInterest
64 Recognition of Deferred Revenue [Concept] Monetary For period Credit us-gaap:RecognitionOfDeferredRevenue
65 Provision for Doubtful Accounts [Concept] Monetary For period Debit us-gaap:ProvisionForDoubtfulAccounts
66 Product Warranty Expense [Concept] Monetary For period Debit us-gaap:ProductWarrantyExpense
67 Inventory Write-down [Concept] Monetary For period Debit us-gaap:InventoryWriteDown
68 Inventory, LIFO Reserve, Effect on Income, Net [Abstract] [Abstract] us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
69 Inventory, LIFO Reserve, Period Charge [Concept] Monetary For period Debit us-gaap:InventoryLIFOReservePeriodCharge
70 Effect of LIFO Inventory Liquidation on Income [Concept] Monetary For period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
71 Inventory, LIFO Reserve, Effect on Income, Net, Total [Concept] Monetary For period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
72 Provision for Loan, Lease, and Other Losses [Abstract] [Abstract] us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
73 Provision for Loan and Lease Losses [Concept] Monetary For period Debit us-gaap:ProvisionForLoanAndLeaseLosses
74 Provision for Other Credit Losses [Concept] Monetary For period Debit us-gaap:ProvisionForOtherCreditLosses
75 Provision for Other Losses [Concept] Monetary For period Debit us-gaap:ProvisionForOtherLosses
76 Provision for Loan, Lease, and Other Losses, Total [Concept] Monetary For period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
77 Employee Benefits and Share-based Compensation [Abstract] [Abstract] us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
78 Pension and Other Postretirement Benefit Expense [Abstract] [Abstract] us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract
79 Pension Expense [Concept] Monetary For period Debit us-gaap:PensionExpense
80 Other Postretirement Benefit Expense [Concept] Monetary For period Debit us-gaap:OtherPostretirementBenefitExpense
81 Pension and Other Postretirement Benefit Expense, Total [Concept] Monetary For period Debit us-gaap:PensionAndOtherPostretirementBenefitExpense
82 Pension and Other Postretirement Benefit Contributions [Abstract] [Abstract] us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract
83 Pension Contributions [Concept] Monetary For period Credit us-gaap:PensionContributions
84 Other Postretirement Benefits Payments [Concept] Monetary For period Credit us-gaap:OtherPostretirementBenefitsPayments
85 Pension and Other Postretirement Benefit Contributions, Total [Concept] Monetary For period Credit us-gaap:PensionAndOtherPostretirementBenefitContributions
86 Share-based Compensation [Abstract] [Abstract] us-gaap:ShareBasedCompensationAbstract
87 Stock or Unit Option Plan Expense [Concept] Monetary For period Debit us-gaap:StockOptionPlanExpense
88 Restricted Stock or Unit Expense [Concept] Monetary For period Debit us-gaap:RestrictedStockExpense
89 Share-based Compensation, Total [Concept] Monetary For period Debit us-gaap:ShareBasedCompensation
90 Employee Benefits and Share-based Compensation, Total [Concept] Monetary For period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensation
91 Excess Tax Benefit from Share-based Compensation, Operating Activities [Concept] Monetary For period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
92 Issuance of Stock and Warrants for Services or Claims [Concept] Monetary For period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
93 Adjustment of Warrants Granted for Services [Concept] Monetary For period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
94 Fair Value Adjustment of Warrants [Concept] Monetary For period Debit us-gaap:FairValueAdjustmentOfWarrants
95 Research and Development in Process [Concept] Monetary For period Debit us-gaap:ResearchAndDevelopmentInProcess
96 Noncash Merger Related Costs [Concept] Monetary For period Debit us-gaap:NoncashMergerRelatedCosts
97 Recapitalization Costs [Concept] Monetary For period Debit us-gaap:RecapitalizationCosts
98 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] [Abstract] us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
99 Foreign Currency Transaction Gain, before Tax [Concept] Monetary For period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
100 Foreign Currency Transaction Loss, before Tax [Concept] Monetary For period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
101 Foreign Currency Transaction Gain (Loss), before Tax, Total [Concept] Monetary For period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
102 Restructuring Costs and Asset Impairment Charges [Abstract] [Abstract] us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
103 Restructuring Costs [Abstract] [Abstract] us-gaap:RestructuringCostsAbstract
104 Restructuring Charges [Abstract] [Abstract] us-gaap:RestructuringChargesAbstract
105 Business Exit Costs [Concept] Monetary For period Debit us-gaap:BusinessExitCosts1
106 Severance Costs [Concept] Monetary For period Debit us-gaap:SeveranceCosts1
107 Other Restructuring Costs [Concept] Monetary For period Debit us-gaap:OtherRestructuringCosts
108 Restructuring Charges, Total [Concept] Monetary For period Debit us-gaap:RestructuringCharges
109 Payments for Restructuring [Concept] Monetary For period Credit us-gaap:PaymentsForRestructuring
110 Restructuring Costs, Total [Concept] Monetary For period Debit us-gaap:RestructuringCosts
111 Asset Impairment Charges [Abstract] [Abstract] us-gaap:AssetImpairmentChargesAbstract
112 Impairment of Long-Lived Assets to be Disposed of [Concept] Monetary For period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
113 Impairment of Long-Lived Assets Held-for-use [Concept] Monetary For period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
114 Impairment of Intangible Assets, Finite-lived [Concept] Monetary For period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
115 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) [Concept] Monetary For period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
116 Goodwill, Impairment Loss [Concept] Monetary For period Debit us-gaap:GoodwillImpairmentLoss
117 Impairment of Oil and Gas Properties [Concept] Monetary For period Debit us-gaap:ImpairmentOfOilAndGasProperties
118 Exploration Abandonment and Impairment Expense [Concept] Monetary For period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
119 Impairment of Retained Interest [Concept] Monetary For period Debit us-gaap:ImpairmentOfRetainedInterest
120 Impairment of Real Estate [Concept] Monetary For period Debit us-gaap:ImpairmentOfRealEstate
121 Impairment Losses Related to Real Estate Partnerships [Concept] Monetary For period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
122 Impairment of Ongoing Project [Concept] Monetary For period Debit us-gaap:ImpairmentOfOngoingProject
123 Impairment of Leasehold [Concept] Monetary For period Debit us-gaap:ImpairmentOfLeasehold
124 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down [Concept] Monetary For period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
125 Other Asset Impairment Charges [Concept] Monetary For period Debit us-gaap:OtherAssetImpairmentCharges
126 Asset Impairment Charges, Total [Concept] Monetary For period Debit us-gaap:AssetImpairmentCharges
127 Restructuring Costs and Asset Impairment Charges, Total [Concept] Monetary For period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
128 Noncash Project Abandonment Costs [Concept] Monetary For period Debit us-gaap:NoncashProjectAbandonmentCosts
129 Environmental Expense and Liabilities [Abstract] [Abstract] us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
130 Environmental Remediation Expense [Concept] Monetary For period Debit us-gaap:EnvironmentalRemediationExpense
131 Payments for Environmental Liabilities [Concept] Monetary For period Credit us-gaap:PaymentsForEnvironmentalLiabilities
132 Other Increase (Decrease) in Environmental Liabilities [Concept] Monetary For period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
133 Environmental Expense and Liabilities, Total [Concept] Monetary For period Debit us-gaap:EnvironmentalExpenseAndLiabilities
134 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal [Concept] Monetary For period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
135 Gain (Loss) on Sale of Project [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfProject
136 Gain (Loss) on Disposition of Assets [Abstract] [Abstract] us-gaap:GainLossOnDispositionOfAssetsAbstract
137 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] [Abstract] us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
138 Gain (Loss) on Disposition of Oil and Gas and Timber Property [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfProperty
139 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property [Concept] Monetary For period Credit us-gaap:GainLossOnDispositionOfAssets
140 Gain (Loss) on Disposition of Property Plant Equipment, Total [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
141 Gain (Loss) on Investments [Abstract] [Abstract] us-gaap:GainLossOnInvestmentsAbstract
142 Gain (Loss) on Sale of Investments [Abstract] [Abstract] us-gaap:GainLossOnSaleOfInvestmentsAbstract
143 Gain (Loss) on Sale of Equity Investments [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfEquityInvestments
144 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] [Abstract] us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
145 Equity Method Investment, Realized Gain (Loss) on Disposal [Concept] Monetary For period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
146 Gain (Loss) on Disposition of Stock in Subsidiary [Concept] Monetary For period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
147 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
148 Gain (Loss) on Sale of Debt Investments [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfDebtInvestments
149 Gain (Loss) on Sale of Properties [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfProperties
150 Gain (Loss) on Sale of Derivatives [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfDerivatives
151 Gain (Loss) on Sale of Commodity Contracts [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfCommodityContracts
152 Gain (Loss) on Sale of Other Investments [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfOtherInvestments
153 Gain (Loss) on Sale of Investments, Total [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfInvestments
154 Unrealized Gain (Loss) on Investments [Abstract] [Abstract] us-gaap:UnrealizedGainLossOnInvestmentsAbstract
155 Unrealized Gain (Loss) on Securities [Concept] Monetary For period Credit us-gaap:UnrealizedGainLossOnSecurities
156 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Concept] Monetary For period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
157 Unrealized Gain (Loss) on Investments, Total [Concept] Monetary For period Credit us-gaap:UnrealizedGainLossOnInvestments
158 Gain (Loss) on Investments, Total [Concept] Monetary For period Credit us-gaap:GainLossOnInvestments
159 Gain (Loss) on Disposition of Intangible Assets [Concept] Monetary For period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
160 Gain (Loss) on Disposition of Business [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfBusiness
161 Gain (Loss) on Disposition of Other Assets [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfOtherAssets
162 Gain (Loss) on Disposition of Assets, Total [Concept] Monetary For period Credit us-gaap:GainLossOnDispositionOfAssets1
163 Gain (Loss) on Sales of Loans, Net [Concept] Monetary For period Credit us-gaap:GainLossOnSalesOfLoansNet
164 Public Utilities, Allowance for Funds Used During Construction, Additions [Concept] Monetary For period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
165 Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] [Abstract] us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract
166 Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] [Abstract] us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract
167 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] [Abstract] us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
168 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
169 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments [Concept] Monetary For period Credit us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
170 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For period Credit us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
171 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For period Credit us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
172 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] [Abstract] us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
173 Trading Securities, Realized Gain (Loss) [Concept] Monetary For period Credit us-gaap:TradingSecuritiesRealizedGainLoss
174 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
175 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
176 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For period Credit us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
177 Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For period Credit us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
178 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
179 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total [Concept] Monetary For period Credit us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
180 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net [Concept] Monetary For period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
181 Gains (Losses) on Extinguishment of Debt [Concept] Monetary For period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
182 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] [Abstract] us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
183 Income (Loss) from Equity Method Investments [Concept] Monetary For period Credit us-gaap:IncomeLossFromEquityMethodInvestments
184 Proceeds from Equity Method Investment, Dividends or Distributions [Concept] Monetary For period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
185 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total [Concept] Monetary For period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
186 Leveraged Leases, Income (Loss) [Concept] Monetary For period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
187 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Concept] Monetary For period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
188 Deferred Income Taxes and Tax Credits [Abstract] [Abstract] us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
189 Deferred Income Tax Expense (Benefit) [Concept] Monetary For period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
190 Income Tax Credits and Adjustments [Concept] Monetary For period Debit us-gaap:IncomeTaxCreditsAndAdjustments
191 Investment Tax Credit [Concept] Monetary For period Debit us-gaap:InvestmentTaxCredit
192 Deferred Tax Expense from Stock Options Exercised [Concept] Monetary For period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
193 Other Noncash Income Tax Expense [Concept] Monetary For period Debit us-gaap:OtherNoncashIncomeTaxExpense
194 Deferred Income Taxes and Tax Credits, Total [Concept] Monetary For period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
195 Deferred Purchased Power Costs [Concept] Monetary For period Debit us-gaap:DeferredPurchasedPowerCosts
196 Carrying Costs, Property and Exploration Rights [Concept] Monetary For period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
197 Adjustment Plant Capacity [Concept] Monetary For period Debit us-gaap:AdjustmentPlantCapacity
198 Storm Damage Provision [Concept] Monetary For period Debit us-gaap:StormDamageProvision
199 Gain (Loss) on Contract Termination [Concept] Monetary For period Credit us-gaap:GainLossOnContractTermination
200 Gain (Loss) on Condemnation [Concept] Monetary For period Credit us-gaap:GainLossOnCondemnation
201 Reclamation and Mine Shutdown Provision [Concept] Monetary For period Debit us-gaap:ReclamationAndMineShutdownProvision
202 Reimbursement from Limited Partnership Investment [Concept] Monetary For period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment
203 Noncash Contribution Expense [Concept] Monetary For period Debit us-gaap:NoncashContributionExpense
204 Other Noncash Income (Expense) [Abstract] [Abstract] us-gaap:OtherNoncashIncomeExpenseAbstract
205 Other Noncash Income [Concept] Monetary For period Credit us-gaap:OtherNoncashIncome
206 Other Noncash Expense [Concept] Monetary For period Debit us-gaap:OtherNoncashExpense
207 Other Noncash Income (Expense), Total [Concept] Monetary For period Credit us-gaap:OtherNoncashIncomeExpense
208 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset [Concept] Monetary For period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
209 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability [Concept] Monetary For period Debit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
210 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
211 Increase (Decrease) in Operating Capital [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
212 Increase (Decrease) in Operating Assets [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
213 Increase (Decrease) in Receivables [Abstract] [Abstract] us-gaap:IncreaseDecreaseInReceivablesAbstract
214 Increase (Decrease) in Accounts and Notes Receivable [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
215 Increase (Decrease) in Accounts Receivable [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
216 Increase (Decrease) in Accounts and Other Receivables [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
217 Increase (Decrease) in Notes Receivable, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInNotesReceivableCurrent
218 Increase (Decrease) in Long-term Receivables, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
219 Increase (Decrease) in Leasing Receivables [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
220 Increase (Decrease) in Contract Receivables, Net [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInContractReceivablesNet
221 Increase (Decrease) in Unbilled Receivables [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInUnbilledReceivables
222 Increase (Decrease) in Income Taxes Receivable [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
223 Increase (Decrease) in Interests Continued to be Held by Transferor, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
224 Increase (Decrease) in Accrued Interest Receivable, Net [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
225 Increase (Decrease) in Due from Related Parties, Current [Abstract] [Abstract] us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
226 Increase (Decrease) in Accounts Receivable, Related Parties [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
227 Increase (Decrease) in Notes Receivable, Related Parties, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
228 Increase (Decrease) in Due from Employee, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
229 Increase (Decrease) in Due from Officers and Stockholders, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
230 Increase (Decrease) in Due from Affiliates, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
231 Increase (Decrease) in Due from Other Related Parties, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
232 Increase (Decrease) in Due from Related Parties, Current, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
233 Increase (Decrease) in Finance Receivables [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
234 Increase (Decrease) in Insurance Settlements Receivable [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
235 Increase (Decrease) in Accounts Receivable from Securitization [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
236 Increase (Decrease) in Other Receivables [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherReceivables
237 Increase (Decrease) in Receivables, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInReceivables
238 Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
239 Increase (Decrease) in Inventories [Abstract] [Abstract] us-gaap:IncreaseDecreaseInInventoriesAbstract
240 Increase (Decrease) in Fuel Inventories [Abstract] [Abstract] us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
241 Increase (Decrease) in Fossil Fuel Inventories [Abstract] [Abstract] us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
242 Increase (Decrease) in Coal Inventories [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInCoalInventories
243 Increase (Decrease) in Other Fossil Fuel Inventories [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
244 Increase (Decrease) in Fossil Fuel Inventories, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInFossilFuelInventories
245 Increase (Decrease) in Fuel Inventories, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInFuelInventories
246 Increase (Decrease) in Finished Goods and Work in Process Inventories [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
247 Increase (Decrease) in Inventory for Long-term Contracts or Programs [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
248 Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
249 Increase (Decrease) in Retail Related Inventories [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRetailRelatedInventories
250 Increase (Decrease) in Inventories, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInInventories
251 Increase (Decrease) in Materials and Supplies [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
252 Increase (Decrease) in Trading Securities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInTradingSecurities
253 Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] [Abstract] us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
254 Proceeds from Sale of Mortgage Loans Held-for-sale [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
255 Proceeds from Collection of Mortgage Loans Held-for-sale [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
256 Payments for Origination of Mortgage Loans Held-for-sale [Concept] Monetary For period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
257 Increase (Decrease) in Mortgage Loans Held-for-sale, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
258 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] [Abstract] us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
259 Increase (Decrease) in Prepaid Expense [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
260 Increase (Decrease) in Prepaid Royalties [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidRoyalties
261 Increase (Decrease) in Prepaid Insurance [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidInsurance
262 Increase (Decrease) in Prepaid Rent [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidRent
263 Increase (Decrease) in Prepaid Advertising [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidAdvertising
264 Increase (Decrease) in Prepaid Supplies [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidSupplies
265 Increase (Decrease) in Prepaid Interest [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidInterest
266 Increase (Decrease) in Prepaid Taxes [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
267 Increase (Decrease) in Prepaid Expenses, Other [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidExpensesOther
268 Increase (Decrease) in Assets Held-for-sale [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
269 Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
270 Increase (Decrease) in Risk Management Assets and Liabilities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
271 Increase (Decrease) in Other Financial Instruments Used in Operating Activities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
272 Increase (Decrease) in Financial Instruments Used in Operating Activities, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
273 Increase (Decrease) in Intangible Assets, Current [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
274 Increase (Decrease) in Deposit Assets [Abstract] [Abstract] us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
275 Increase (Decrease) in Deposits Outstanding [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding
276 Increase (Decrease) in Margin Deposits Outstanding [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
277 Increase (Decrease) in Deposit Assets, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
278 Increase (Decrease) in Deferred Income Taxes [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
279 Increase (Decrease) in Deferred Fuel Costs [Abstract] [Abstract] us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
280 Increase (Decrease) in Deferred Gas Cost [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredGasCost
281 Increase (Decrease) in Deferred Electric Cost [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredElectricCost
282 Increase (Decrease) in Deferred Fuel Costs, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredFuelCosts
283 Increase (Decrease) in Deferred Charges [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredCharges
284 Increase (Decrease) in Deferred Leasing Fees [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
285 Increase (Decrease) in Prepaid Expense and Other Assets, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
286 Increase (Decrease) in Derivative Assets [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
287 Increase (Decrease) in Prepaid Pension Costs [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidPensionCosts
288 Increase (Decrease) in Deferred Pension Costs [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDeferredPensionCosts
289 Increase (Decrease) in Prepaid Gas Delivery [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInPrepaidGasDelivery
290 Increase (Decrease) in Recoverable Property Damage Costs [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
291 Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
292 Increase (Decrease) in Energy Trading Activity [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInEnergyTradingActivity
293 Increase (Decrease) in Recoverable Refundable Gas Costs [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
294 Increase (Decrease) in Unproved Oil and Gas Property [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
295 Increase (Decrease) in Gas Balancing Receivable [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInGasImbalanceReceivable
296 Increase (Decrease) in Other Regulatory Assets [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
297 Increase (Decrease) in Balancing Account, Utility [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInBalancingAccountUtility
298 Increase (Decrease) in Allowance for Equity Funds Used During Construction [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
299 Increase (Decrease) in Restricted Cash for Operating Activities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
300 Increase (Decrease) in Other Operating Assets [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
301 Increase (Decrease) in Other Current Assets [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
302 Increase (Decrease) in Other Noncurrent Assets [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
303 Increase (Decrease) in Other Operating Assets, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
304 Increase (Decrease) in Operating Assets, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOperatingAssets
305 Increase (Decrease) in Operating Liabilities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
306 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
307 Increase (Decrease) in Accounts Payable [Abstract] [Abstract] us-gaap:IncreaseDecreaseInAccountsPayableAbstract
308 Increase (Decrease) in Accounts Payable, Trade [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
309 Increase (Decrease) in Notes Payable, Current [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
310 Increase (Decrease) in Due to Related Parties, Current [Abstract] [Abstract] us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
311 Increase (Decrease) in Accounts Payable, Related Parties [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
312 Increase (Decrease) in Notes Payable, Related Parties, Current [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
313 Increase (Decrease) in Due to Officers and Stockholders, Current [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
314 Increase (Decrease) in Due to Employees, Current [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
315 Increase (Decrease) in Due to Affiliates, Current [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
316 Increase (Decrease) in Due to Other Related Parties, Current [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
317 Increase (Decrease) in Due to Related Parties, Current, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
318 Increase (Decrease) in Royalties Payable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable
319 Increase (Decrease) in Retainage Payable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInRetainagePayable
320 Increase (Decrease) in Construction Payables [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInConstructionPayables
321 Increase (Decrease) in Other Accounts Payable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
322 Increase (Decrease) in Accounts Payable, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccountsPayable
323 Increase (Decrease) in Accrued Liabilities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
324 Increase (Decrease) in Interest Payable, Net [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
325 Increase (Decrease) in Employee Related Liabilities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
326 Increase (Decrease) in Accrued Salaries [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccruedSalaries
327 Increase (Decrease) in Workers' Compensation Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
328 Increase (Decrease) in Postemployment Obligations [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations
329 Increase (Decrease) in Pension and Postretirement Obligations [Abstract] [Abstract] us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
330 Increase (Decrease) in Pension Plan Obligations [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations
331 Increase (Decrease) in Postretirement Obligations [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInPostretirementObligations
332 Increase (Decrease) in Pension and Postretirement Obligations, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
333 Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
334 Increase (Decrease) in Industry Fund Obligation [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInIndustryFundObligation
335 Increase (Decrease) in Other Employee Related Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
336 Increase (Decrease) in Employee Related Liabilities, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
337 Increase (Decrease) in Other Accrued Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
338 Increase (Decrease) in Accrued Liabilities, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
339 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
340 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
341 Increase (Decrease) in Deferred Liabilities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
342 Increase (Decrease) in Customer Loyalty Program Liability [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability
343 Increase (Decrease) in Deferred Compensation [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
344 Increase (Decrease) in Other Deferred Liability [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability
345 Increase (Decrease) in Deferred Liabilities, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities
346 Increase (Decrease) in Billing in Excess of Cost of Earnings [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
347 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] [Abstract] us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract
348 Increase (Decrease) in Deferred Revenue [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
349 Increase (Decrease) in Customer Advances and Deposits [Abstract] [Abstract] us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract
350 Increase (Decrease) in Customer Advances [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInCustomerAdvances
351 Increase (Decrease) in Customer Deposits [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInCustomerDeposits
352 Increase (Decrease) in Customer Advances and Deposits, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits
353 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
354 Increase (Decrease) in Gift Card Liability [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInGiftCardLiability
355 Increase (Decrease) in Derivative Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
356 Increase (Decrease) in Accrued Taxes Payable [Abstract] [Abstract] us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
357 Increase (Decrease) in Income Taxes Payable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
358 Increase (Decrease) in Property and Other Taxes Payable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
359 Increase (Decrease) in Accrued Taxes Payable, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
360 Increase (Decrease) in Self Insurance Reserve [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
361 Increase (Decrease) in Restructuring Reserve [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
362 Increase (Decrease) in Asset Retirement Obligations [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations
363 Increase (Decrease) in Production Participation Plan Liability [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
364 Increase (Decrease) in Regulatory Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInRegulatoryLiabilities
365 Increase (Decrease) in Regulatory Clause Revenue [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
366 Increase (Decrease) in Outstanding Checks, Operating Activities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
367 Increase (Decrease) in Option Premium Contracts Payable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
368 Increase (Decrease) in Other Operating Liabilities [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
369 Increase (Decrease) in Other Current Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
370 Increase (Decrease) in Other Noncurrent Liabilities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
371 Increase (Decrease) in Other Operating Liabilities, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
372 Increase (Decrease) in Operating Liabilities, Total [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
373 Increase (Decrease) in Commodity Contract Assets and Liabilities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
374 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
375 Increase (Decrease) in over (under) Energy Recovery [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
376 Increase (Decrease) in over Energy Recovery [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOverEnergyRecovery
377 Increase (Decrease) in under Energy Recovery [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInUnderEnergyRecovery
378 Increase (Decrease) in over (under) Energy Recovery, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
379 Increase (Decrease) in Regulatory Assets and Liabilities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
380 Increase (Decrease) in Derivative Assets and Liabilities [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
381 Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] [Abstract] us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
382 Increase (Decrease) in Other Current Assets and Liabilities, Net [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
383 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
384 Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
385 Increase (Decrease) in Operating Capital, Total [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInOperatingCapital
386 Other Operating Activities, Cash Flow Statement [Concept] Monetary For period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
387 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
388 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] Monetary For period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
389 Cash Provided by (Used in) Operating Activities, Discontinued Operations [Concept] Monetary For period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
390 Net Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For period us-gaap:NetCashProvidedByUsedInOperatingActivities
391 Net Cash Provided by (Used in) Investing Activities [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
392 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
393 Payments for (Proceeds from) Productive Assets [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
394 Payments to Acquire Productive Assets [Abstract] [Abstract] us-gaap:PaymentsToAcquireProductiveAssetsAbstract
395 Payments to Acquire Property, Plant, and Equipment [Abstract] [Abstract] us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
396 Payments to Acquire Land Held-for-use [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireLandHeldForUse
397 Payments to Acquire Buildings [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireBuildings
398 Payments for Capital Improvements [Concept] Monetary For period Credit us-gaap:PaymentsForCapitalImprovements
399 Payments to Acquire Machinery and Equipment [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
400 Payments to Acquire Furniture and Fixtures [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
401 Payments to Acquire Oil and Gas Property and Equipment [Abstract] [Abstract] us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
402 Payments to Acquire Oil and Gas Property [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
403 Payments to Acquire Oil and Gas Equipment [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
404 Payments to Acquire Oil and Gas Property and Equipment, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
405 Payments to Explore and Develop Oil and Gas Properties [Concept] Monetary For period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
406 Payments to Develop Liquefied Natural Gas Sites [Concept] Monetary For period Credit us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites
407 Payments to Acquire Mining Assets [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireMiningAssets
408 Payments to Acquire Timberlands [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireTimberlands
409 Payments to Acquire Water and Waste Water Systems [Abstract] [Abstract] us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
410 Payments to Acquire Water Systems [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireWaterSystems
411 Payments to Acquire Waste Water Systems [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
412 Payments to Acquire Water and Waste Water Systems, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
413 Payments to Acquire Other Property, Plant, and Equipment [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
414 Payments to Acquire Property, Plant, and Equipment, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
415 Payments for Software [Abstract] [Abstract] us-gaap:PaymentsForSoftwareAbstract
416 Payments to Acquire Software [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireSoftware
417 Payments to Develop Software [Concept] Monetary For period Credit us-gaap:PaymentsToDevelopSoftware
418 Payments for Software, Total [Concept] Monetary For period Credit us-gaap:PaymentsForSoftware
419 Payments to Acquire Intangible Assets [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireIntangibleAssets
420 Payments to Acquire Mineral Rights [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireMineralRights
421 Payments to Acquire Equipment on Lease [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
422 Payments to Acquire Other Productive Assets [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
423 Payments to Acquire Productive Assets, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireProductiveAssets
424 Proceeds from Sale of Productive Assets [Abstract] [Abstract] us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
425 Proceeds from Sale of Property, Plant, and Equipment [Abstract] [Abstract] us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
426 Proceeds from Sale of Land Held-for-use [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
427 Proceeds from Sale of Buildings [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfBuildings
428 Proceeds from Sale of Machinery and Equipment [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
429 Proceeds from Sale of Furniture and Fixtures [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
430 Proceeds from Sale of Oil and Gas Property and Equipment [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
431 Proceeds from Sale of Water and Waste Water Systems [Abstract] [Abstract] us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystemsAbstract
432 Proceeds from Sale of Water Systems [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfWaterSystems
433 Proceeds from Sale of Waste Water Systems [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfWasteWaterSystems
434 Proceeds from Sale of Water and Waste Water Systems, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems
435 Proceeds from Sale of Other Property, Plant, and Equipment [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
436 Proceeds from Sale of Property, Plant, and Equipment, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
437 Proceeds from Sale of Intangible Assets [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
438 Proceeds from Sale of Other Productive Assets [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
439 Proceeds from Sale of Productive Assets, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
440 Payments for (Proceeds from) Productive Assets, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
441 Payments for (Proceeds from) Investments [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromInvestmentsAbstract
442 Payments to Acquire Investments [Abstract] [Abstract] us-gaap:PaymentsToAcquireInvestmentsAbstract
443 Payments to Acquire Marketable Securities [Abstract] [Abstract] us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract
444 Payments to Acquire Available-for-sale Securities [Abstract] [Abstract] us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract
445 Payments to Acquire Available-for-sale Securities, Debt [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
446 Payments to Acquire Available-for-sale Securities, Equity [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity
447 Payments to Acquire Available-for-sale Securities, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecurities
448 Payments to Acquire Held-to-maturity Securities [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
449 Payments to Acquire Marketable Securities, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireMarketableSecurities
450 Payments to Acquire Receivables [Abstract] [Abstract] us-gaap:PaymentsToAcquireReceivablesAbstract
451 Payments to Acquire Notes Receivable [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireNotesReceivable
452 Payments to Acquire Lease Receivables [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireLeaseReceivables
453 Payments to Acquire Loans Receivable [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireLoansReceivable
454 Payments to Acquire Finance Receivables [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireFinanceReceivables
455 Payments to Acquire Retained Interest in Securitized Receivables [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
456 Payments for Advance to Affiliate [Concept] Monetary For period Credit us-gaap:PaymentsForAdvanceToAffiliate
457 Payments to Acquire Other Receivables [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOtherReceivables
458 Payments to Acquire Receivables, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireReceivables
459 Payments to Acquire Restricted Investments [Abstract] [Abstract] us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
460 Payments to Acquire Restricted Certificates of Deposit [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
461 Payments to Acquire Restricted Investments, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
462 Payments to Acquire Projects [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireProjects
463 Payments to Acquire Investments to be Held in Decommissioning Trust Fund [Concept] Monetary For period Credit us-gaap:PaymentsToInvestInDecommissioningFund
464 Payments to Acquire Other Investments [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireOtherInvestments
465 Payments to Acquire Investments, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireInvestments
466 Proceeds from Sale, Maturity and Collection of Investments [Abstract] [Abstract] us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
467 Proceeds from Sale and Maturity of Marketable Securities [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract
468 Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
469 Proceeds from Sale of Available-for-sale Securities [Abstract] [Abstract] us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract
470 Proceeds from Sale of Available-for-sale Securities, Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
471 Proceeds from Sale of Available-for-sale Securities, Equity [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
472 Proceeds from Sale of Available-for-sale Securities, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities
473 Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities [Concept] Monetary For period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
474 Proceeds from Sale and Maturity of Available-for-sale Securities, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
475 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
476 Proceeds from Sale of Held-to-maturity Securities [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
477 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities [Concept] Monetary For period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
478 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
479 Proceeds from Sale and Maturity of Marketable Securities, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
480 Proceeds from Sale and Collection of Receivables [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
481 Proceeds from Sale and Collection of Notes Receivables [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
482 Proceeds from Sale of Notes Receivable [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
483 Proceeds from Collection of Notes Receivable [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
484 Proceeds from Sale and Collection of Notes Receivable, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
485 Proceeds from Sale and Collection of Lease Receivables [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
486 Proceeds from Sale of Lease Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
487 Proceeds from Collection of Lease Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables
488 Proceeds from Sale and Collection of Lease Receivables, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
489 Proceeds from Sale and Collection of Loans Receivable [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
490 Proceeds from Sale of Loans Receivable [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
491 Proceeds from Collection of Loans Receivable [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
492 Proceeds from Sale and Collection of Loans Receivable, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
493 Proceeds from Sale and Collection of Finance Receivables [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
494 Proceeds from Sale of Finance Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
495 Proceeds from Collection of Finance Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
496 Proceeds from Sale and Collection of Finance Receivables, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
497 Proceeds from Collection of Retained Interest in Securitized Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
498 Proceeds from Collection of Advance to Affiliate [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
499 Proceeds from Sale and Collection of Other Receivables [Abstract] [Abstract] us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
500 Proceeds from Sale of Other Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
501 Proceeds from Collection of Other Receivables [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
502 Proceeds from Sale and Collection of Other Receivables, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
503 Proceeds from Sale and Collection of Receivables, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
504 Proceeds from Sale of Restricted Investments [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
505 Proceeds from Sale of Insurance Investments [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
506 Proceeds from Sale of Investment Projects [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects
507 Proceeds from Sale of Donor Restricted Assets [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfDonorRestrictedAssets
508 Proceeds from Decommissioning Trust Fund Assets [Concept] Monetary For period Debit us-gaap:ProceedsFromDecommissioningFund
509 Proceeds from Sale and Maturity of Other Investments [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
510 Proceeds from Sale, Maturity and Collection of Investments, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
511 Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
512 Payments to Acquire Loans Receivable [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireLoansReceivable
513 Proceeds from Sale of Loans Receivable [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
514 Proceeds from Collection of Loans Receivable [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
515 Payments for (Proceeds from) Loans Receivable, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
516 Payments for (Proceeds from) Investments, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromInvestments
517 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
518 Payments to Acquire Businesses and Interest in Affiliates [Abstract] [Abstract] us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
519 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] [Abstract] us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
520 Payments to Acquire Businesses, Gross [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireBusinessesGross
521 Payments to Acquire in Process Research and Development [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
522 Payments for (Proceeds from) Previous Acquisition [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
523 Proceeds from Previous Acquisition [Concept] Monetary For period Debit us-gaap:ProceedsFromPreviousAcquisition
524 Payments for Previous Acquisition [Concept] Monetary For period Credit us-gaap:PaymentsForPreviousAcquisition
525 Payments for (Proceeds from) Previous Acquisition, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
526 Other Payments to Acquire Businesses [Concept] Monetary For period Credit us-gaap:OtherPaymentsToAcquireBusinesses
527 Cash Acquired from Acquisition [Concept] Monetary For period Debit us-gaap:CashAcquiredFromAcquisition
528 Payments to Acquire Businesses, Net of Cash Acquired, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
529 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] [Abstract] us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
530 Payments to Acquire Additional Interest in Subsidiaries [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
531 Payments to Acquire Equity Method Investments [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
532 Payments to Acquire Interest in Joint Venture [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
533 Payments to Acquire Interest in Subsidiaries and Affiliates, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
534 Payments to Acquire Businesses and Interest in Affiliates, Total [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
535 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] [Abstract] us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
536 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] [Abstract] us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
537 Proceeds from Divestiture of Businesses [Concept] Monetary For period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
538 Cash Divested from Deconsolidation [Concept] Monetary For period Credit us-gaap:CashDivestedFromDeconsolidation
539 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
540 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] [Abstract] us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
541 Proceeds from Divestiture of Interest in Consolidated Subsidiaries [Concept] Monetary For period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
542 Proceeds from Sale of Equity Method Investments [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
543 Proceeds from Divestiture of Interest in Joint Venture [Concept] Monetary For period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
544 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
545 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
546 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
547 Payments for (Proceeds from) Life Insurance Policies [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
548 Payments to Acquire Life Insurance Policies [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
549 Proceeds from Life Insurance Policies [Concept] Monetary For period Debit us-gaap:ProceedsFromLifeInsurancePolicies
550 Payments for (Proceeds from) Life Insurance Policies, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
551 Payments for (Proceeds from) Removal Costs [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
552 Proceeds from Removal Costs [Concept] Monetary For period Debit us-gaap:ProceedsFromRemovalCosts
553 Payments for Removal Costs [Concept] Monetary For period Credit us-gaap:PaymentsForRemovalCosts
554 Payments for (Proceeds from) Removal Costs, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromRemovalCosts
555 Payments for (Proceeds from) Nuclear Fuel [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
556 Proceeds from Nuclear Fuel [Concept] Monetary For period Debit us-gaap:ProceedsFromNuclearFuel
557 Payments for Nuclear Fuel [Concept] Monetary For period Credit us-gaap:PaymentsForNuclearFuel
558 Payments for (Proceeds from) Nuclear Fuel, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromNuclearFuel
559 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] [Abstract] us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
560 Proceeds from Collection of Long-term Loans to Related Parties [Concept] Monetary For period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
561 Payments to Fund Long-term Loans to Related Parties [Concept] Monetary For period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties
562 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
563 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
564 Payments for Hedge, Investing Activities [Concept] Monetary For period Credit us-gaap:PaymentsForHedgeInvestingActivities
565 Proceeds from Hedge, Investing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromHedgeInvestingActivities
566 Payments for (Proceeds from) Hedge, Investing Activities, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
567 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
568 Payments for Derivative Instrument, Investing Activities [Concept] Monetary For period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
569 Proceeds from Derivative Instrument, Investing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
570 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
571 Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital [Concept] Monetary For period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
572 Increase (Decrease) in Restricted Cash [Concept] Monetary For period Credit us-gaap:IncreaseDecreaseInRestrictedCash
573 Increase in Restricted Cash [Concept] Monetary For period Credit us-gaap:IncreaseInRestrictedCash
574 Decrease in Restricted Cash [Concept] Monetary For period Debit us-gaap:DecreaseInRestrictedCash
575 Use of Restricted Cash for Acquisition of Oil and Gas Property [Concept] Monetary For period Credit us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty
576 Payments for Investment in Restricted Cash from Pollution Control Bond [Concept] Monetary For period Credit us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
577 Proceeds from Distribution of Restricted Cash from Pollution Control Bond [Concept] Monetary For period Debit us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
578 Proceeds from Advances for Construction [Concept] Monetary For period Debit us-gaap:ProceedsFromAdvancesForConstruction
579 Repayments of Advances for Construction [Concept] Monetary For period Credit us-gaap:RepaymentsOfAdvancesForConstruction
580 Proceeds from Contribution in Aid of Construction [Concept] Monetary For period Debit us-gaap:ProceedsFromContributionInAidOfConstruction
581 Allowance for Funds Used During Construction, Investing Activities [Concept] Monetary For period Debit us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
582 Payments to Acquire Royalty Interests in Mining Properties [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
583 Proceeds from Insurance Settlement, Investing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
584 Payments to Acquire Management Contract Rights [Concept] Monetary For period Credit us-gaap:PaymentsToAcquireManagementContractRights
585 Proceeds from Sale of Other Assets, Investing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities
586 Payments for (Proceeds from) Other Investing Activities [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
587 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
588 Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] Monetary For period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
589 Net Cash Provided by (Used in) Investing Activities, Total [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
590 Net Cash Provided by (Used in) Financing Activities [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
591 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
592 Proceeds from (Repayments of) Debt [Abstract] [Abstract] us-gaap:ProceedsFromRepaymentsOfDebtAbstract
593 Proceeds from (Repayments of) Short-term Debt [Abstract] [Abstract] us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
594 Proceeds from (Repayments of) Bank Overdrafts [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
595 Increase (Decrease) in Book Overdrafts [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
596 Proceeds from (Repayments of) Restricted Cash, Financing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
597 Payments for (Proceeds from) Deposit on Loan [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromDepositOnLoan
598 Increase (Decrease) in Outstanding Checks, Financing Activities [Concept] Monetary For period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
599 Proceeds from (Repayments of) Lines of Credit [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
600 Proceeds from (Repayments of) Commercial Paper [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
601 Proceeds from Short-term Debt [Abstract] [Abstract] us-gaap:ProceedsFromShortTermDebtAbstract
602 Proceeds from Lines of Credit [Concept] Monetary For period Debit us-gaap:ProceedsFromLinesOfCredit
603 Proceeds from Bank Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromBankDebt
604 Proceeds from Issuance of Commercial Paper [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
605 Proceeds from Subordinated Short-term Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
606 Proceeds from Notes Payable [Concept] Monetary For period Debit us-gaap:ProceedsFromNotesPayable
607 Proceeds from Construction Loans Payable [Concept] Monetary For period Debit us-gaap:ProceedsFromConstructionLoansPayable
608 Proceeds from Other Short-term Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromOtherShortTermDebt
609 Proceeds from Short-term Debt, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromShortTermDebt
610 Repayments of Short-term Debt [Abstract] [Abstract] us-gaap:RepaymentsOfShortTermDebtAbstract
611 Repayments of Lines of Credit [Concept] Monetary For period Credit us-gaap:RepaymentsOfLinesOfCredit
612 Repayments of Bank Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfBankDebt
613 Repayments of Commercial Paper [Concept] Monetary For period Credit us-gaap:RepaymentsOfCommercialPaper
614 Repayments of Subordinated Short-term Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
615 Repayments of Notes Payable [Concept] Monetary For period Credit us-gaap:RepaymentsOfNotesPayable
616 Repayments of Construction Loans Payable [Concept] Monetary For period Credit us-gaap:RepaymentsOfConstructionLoansPayable
617 Repayments of Other Short-term Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfOtherShortTermDebt
618 Repayments of Short-term Debt, Total [Concept] Monetary For period Credit us-gaap:RepaymentsOfShortTermDebt
619 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] [Abstract] us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
620 Proceeds from Short-term Debt, Maturing in Three Months or Less [Concept] Monetary For period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
621 Repayments of Short-term Debt, Maturing in Three Months or Less [Concept] Monetary For period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
622 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
623 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] [Abstract] us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
624 Proceeds from Short-term Debt, Maturing in More than Three Months [Concept] Monetary For period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
625 Repayments of Short-term Debt, Maturing in More than Three Months [Concept] Monetary For period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
626 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
627 Proceeds from (Repayments of) Short-term Debt, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
628 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] [Abstract] us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
629 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] [Abstract] us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
630 Proceeds from Issuance of Long-term Debt [Abstract] [Abstract] us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
631 Proceeds from Long-term Lines of Credit [Concept] Monetary For period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
632 Proceeds from Issuance of Medium-term Notes [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
633 Proceeds from Issuance of Senior Long-term Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
634 Proceeds from Issuance of Subordinated Long-term Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
635 Proceeds from Convertible Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromConvertibleDebt
636 Proceeds from Related Party Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromRelatedPartyDebt
637 Proceeds from Issuance of Secured Tax Exempt Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
638 Proceeds from Issuance of Secured Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfSecuredDebt
639 Proceeds from Issuance of Unsecured Tax Exempt Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
640 Proceeds from Issuance of Unsecured Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
641 Proceeds from Issuance of First Mortgage Bond [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
642 Proceeds from Pollution Control Bond [Concept] Monetary For period Debit us-gaap:ProceedsFromPollutionControlBond
643 Proceeds from Issuance of Financial Services Obligations [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
644 Proceeds from Issuance of Other Long-term Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
645 Proceeds from Issuance of Long-term Debt, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
646 Proceeds from Long-term Capital Lease Obligations [Concept] Monetary For period Debit us-gaap:ProceedsFromLongTermCapitalLeaseObligations
647 Proceeds from Issuance of Mandatory Redeemable Capital Securities [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
648 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
649 Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] [Abstract] us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
650 Repayments of Long-term Debt [Abstract] [Abstract] us-gaap:RepaymentsOfLongTermDebtAbstract
651 Repayments of Long-term Lines of Credit [Concept] Monetary For period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
652 Repayments of Medium-term Notes [Concept] Monetary For period Credit us-gaap:RepaymentsOfMediumTermNotes
653 Repayments of Senior Debt [Abstract] [Abstract] us-gaap:RepaymentsOfSeniorDebtAbstract
654 Maturities of Senior Debt [Concept] Monetary For period Credit us-gaap:MaturitiesOfSeniorDebt
655 Early Repayment of Senior Debt [Concept] Monetary For period Credit us-gaap:EarlyRepaymentOfSeniorDebt
656 Repayments of Senior Debt, Total [Concept] Monetary For period Credit us-gaap:RepaymentsOfSeniorDebt
657 Repayments of Subordinated Debt [Abstract] [Abstract] us-gaap:RepaymentsOfSubordinatedDebtAbstract
658 Maturities of Subordinated Debt [Concept] Monetary For period Credit us-gaap:MaturitiesOfSubordinatedDebt
659 Early Repayment of Subordinated Debt [Concept] Monetary For period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
660 Repayments of Subordinated Debt, Total [Concept] Monetary For period Credit us-gaap:RepaymentsOfSubordinatedDebt
661 Repayments of Convertible Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfConvertibleDebt
662 Repayments of Related Party Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfRelatedPartyDebt
663 Repayments of Assumed Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfAssumedDebt
664 Repayments of Secured Tax Exempt Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfSecuredTaxExemptDebt
665 Repayments of Unsecured Tax Exempt Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
666 Repayments of Secured Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfSecuredDebt
667 Repayments of Unsecured Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfUnsecuredDebt
668 Repayments of First Mortgage Bond [Concept] Monetary For period Credit us-gaap:RepaymentsOfFirstMortgageBond
669 Repayments of Pollution Control Bond [Concept] Monetary For period Credit us-gaap:RepaymentsOfPollutionControlBond
670 Repayments of Other Long-term Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfOtherLongTermDebt
671 Repayments of Long-term Debt, Total [Concept] Monetary For period Credit us-gaap:RepaymentsOfLongTermDebt
672 Repayments of Long-term Capital Lease Obligations [Concept] Monetary For period Credit us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
673 Repayments of Mandatory Redeemable Capital Securities [Concept] Monetary For period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
674 Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total [Concept] Monetary For period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
675 Proceeds from (Repayments of) Secured Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfSecuredDebt
676 Proceeds from (Repayments of) Notes Payable [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfNotesPayable
677 Proceeds from (Repayments of) First Mortgage Bond [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
678 Proceeds from (Repayments of) Pollution Control Bond [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
679 Proceeds from (Repayments of) Related Party Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
680 Proceeds from (Repayments of) Other Long-term Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
681 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
682 Proceeds from (Repayments of) Other Debt [Abstract] [Abstract] us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
683 Proceeds from Other Debt [Concept] Monetary For period Debit us-gaap:ProceedsFromOtherDebt
684 Repayments of Other Debt [Concept] Monetary For period Credit us-gaap:RepaymentsOfOtherDebt
685 Proceeds from (Repayments of) Other Debt, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
686 Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] [Abstract] us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
687 Proceeds from Deposits Applied to Debt Retirements [Concept] Monetary For period Debit us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
688 Payments for Deposits Applied to Debt Retirements [Concept] Monetary For period Credit us-gaap:PaymentsForDepositsAppliedToDebtRetirements
689 Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
690 Repayments of Long-term Loans from Vendors [Concept] Monetary For period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
691 Proceeds from (Repayments of) Debt, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentsOfDebt
692 Payment of Financing and Stock Issuance Costs [Abstract] [Abstract] us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
693 Payments of Financing Costs [Abstract] [Abstract] us-gaap:PaymentsOfFinancingCostsAbstract
694 Payments of Debt Issuance Costs [Concept] Monetary For period Credit us-gaap:PaymentsOfDebtIssuanceCosts
695 Payments of Loan Costs [Concept] Monetary For period Credit us-gaap:PaymentsOfLoanCosts
696 Payments of Financing Costs, Total [Concept] Monetary For period Credit us-gaap:PaymentsOfFinancingCosts
697 Payments of Stock Issuance Costs [Concept] Monetary For period Credit us-gaap:PaymentsOfStockIssuanceCosts
698 Payment of Financing and Stock Issuance Costs, Total [Concept] Monetary For period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
699 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
700 Payments for Hedge, Financing Activities [Concept] Monetary For period Credit us-gaap:PaymentsForHedgeFinancingActivities
701 Proceeds from Hedge, Financing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromHedgeFinancingActivities
702 Payments for (Proceeds from) Hedge, Financing Activities, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
703 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] [Abstract] us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
704 Payments for Derivative Instrument, Financing Activities [Concept] Monetary For period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
705 Proceeds from Derivative Instrument, Financing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
706 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total [Concept] Monetary For period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
707 Proceeds from (Payments to) Noncontrolling Interests [Abstract] [Abstract] us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
708 Proceeds from Noncontrolling Interests [Concept] Monetary For period Debit us-gaap:ProceedsFromMinorityShareholders
709 Payments to Noncontrolling Interests [Concept] Monetary For period Credit us-gaap:PaymentsToMinorityShareholders
710 Proceeds from (Payments to) Noncontrolling Interests, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
711 Payments for Repurchase of Redeemable Noncontrolling Interest [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
712 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] [Abstract] us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
713 Proceeds from Issuance of Redeemable Preferred Stock [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
714 Proceeds from Issuance of Redeemable Convertible Preferred Stock [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
715 Payments for Repurchase of Redeemable Preferred Stock [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
716 Payments for Repurchase of Redeemable Convertible Preferred Stock [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
717 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
718 Proceeds from (Repurchase of) Equity [Abstract] [Abstract] us-gaap:ProceedsFromRepurchaseOfEquityAbstract
719 Proceeds from Issuance or Sale of Equity [Abstract] [Abstract] us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
720 Proceeds from Issuance of Common Stock [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
721 Proceeds from Sale of Treasury Stock [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
722 Proceeds from Issuance of Preferred Stock and Preference Stock [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
723 Proceeds from Issuance of Convertible Preferred Stock [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
724 Proceeds from Issuance of Private Placement [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
725 Proceeds from Issuance Initial Public Offering [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
726 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract] [Abstract] us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
727 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
728 Proceeds from Stock Options Exercised [Concept] Monetary For period Debit us-gaap:ProceedsFromStockOptionsExercised
729 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
730 Proceeds from Stock Plans [Concept] Monetary For period Debit us-gaap:ProceedsFromStockPlans
731 Proceeds from Issuance of Warrants [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfWarrants
732 Proceeds from Warrant Exercises [Concept] Monetary For period Debit us-gaap:ProceedsFromWarrantExercises
733 Proceeds from Issuance of Common Limited Partners Units [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
734 Proceeds from Issuance of Preferred Limited Partners Units [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
735 Proceeds from Sale of Interest in Partnership Unit [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
736 Proceeds from Sale of Interest in Corporate Unit [Concept] Monetary For period Debit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
737 Proceeds from Contributed Capital [Concept] Monetary For period Debit us-gaap:ProceedsFromContributedCapital
738 Proceeds from Other Equity [Concept] Monetary For period Debit us-gaap:ProceedsFromOtherEquity
739 Proceeds from Issuance or Sale of Equity, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
740 Payments for Repurchase of Equity [Abstract] [Abstract] us-gaap:PaymentsForRepurchaseOfEquityAbstract
741 Payments for Repurchase of Common Stock [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
742 Payments for Repurchase of Preferred Stock and Preference Stock [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
743 Payments for Repurchase of Convertible Preferred Stock [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
744 Payments for Repurchase of Private Placement [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
745 Payments for Repurchase of Initial Public Offering [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
746 Payments for Repurchase of Warrants [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfWarrants
747 Payments for Repurchase of Other Equity [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
748 Payments for Repurchase of Equity, Total [Concept] Monetary For period Credit us-gaap:PaymentsForRepurchaseOfEquity
749 Proceeds from (Repurchase of) Equity, Total [Concept] Monetary For period Debit us-gaap:ProceedsFromRepurchaseOfEquity
750 Payments of Dividends [Abstract] [Abstract] us-gaap:PaymentsOfDividendsAbstract
751 Payments of Ordinary Dividends [Abstract] [Abstract] us-gaap:PaymentsOfOrdinaryDividendsAbstract
752 Payments of Ordinary Dividends, Common Stock [Concept] Monetary For period Credit us-gaap:PaymentsOfDividendsCommonStock
753 Payments of Ordinary Dividends, Preferred Stock and Preference Stock [Concept] Monetary For period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
754 Payments of Ordinary Dividends, Noncontrolling Interest [Concept] Monetary For period Credit us-gaap:PaymentsOfDividendsMinorityInterest
755 Payments of Ordinary Dividends, Total [Concept] Monetary For period Credit us-gaap:PaymentsOfOrdinaryDividends
756 Payments of Capital Distribution [Concept] Monetary For period Credit us-gaap:PaymentsOfCapitalDistribution
757 Payments of Dividends, Total [Concept] Monetary For period Credit us-gaap:PaymentsOfDividends
758 Origination of Notes Receivable from Related Parties [Concept] Monetary For period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
759 Repayment of Notes Receivable from Related Parties [Concept] Monetary For period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
760 Origination of Loans to Employee Stock Ownership Plans [Concept] Monetary For period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
761 Proceeds from Repayment of Loans by Employee Stock Ownership Plans [Concept] Monetary For period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
762 Payments of Debt Restructuring Costs [Concept] Monetary For period Credit us-gaap:PaymentsOfDebtRestructuringCosts
763 Payments of Debt Extinguishment Costs [Concept] Monetary For period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
764 Excess Tax Benefit from Share-based Compensation, Financing Activities [Concept] Monetary For period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
765 Payments Related to Tax Withholding for Share-based Compensation [Concept] Monetary For period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
766 Payments of Distributions to Affiliates [Concept] Monetary For period Credit us-gaap:PaymentsOfDistributionsToAffiliates
767 Proceeds from Contributions from Affiliates [Concept] Monetary For period Debit us-gaap:ProceedsFromContributionsFromAffiliates
768 Proceeds from Contributions from Parent [Concept] Monetary For period Debit us-gaap:ProceedsFromContributionsFromParent
769 Proceeds from Partnership Contribution [Concept] Monetary For period Debit us-gaap:ProceedsFromPartnershipContribution
770 Payments of Merger Related Costs, Financing Activities [Concept] Monetary For period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
771 Proceeds from (Payments for) Other Financing Activities [Concept] Monetary For period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
772 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
773 Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] Monetary For period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
774 Net Cash Provided by (Used in) Financing Activities, Total [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
775 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
776 Net Cash Provided by (Used in) Continuing Operations [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
777 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Concept] Monetary For period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
778 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
779 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
780 Net Cash Provided by (Used in) Continuing Operations, Total [Concept] Monetary For period us-gaap:NetCashProvidedByUsedInContinuingOperations
781 Net Cash Provided by (Used in) Discontinued Operations [Abstract] [Abstract] us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
782 Cash Provided by (Used in) Operating Activities, Discontinued Operations [Concept] Monetary For period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
783 Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] Monetary For period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
784 Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] Monetary For period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
785 Net Cash Provided by (Used in) Discontinued Operations, Total [Concept] Monetary For period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
786 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total [Concept] Monetary For period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
787 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] [Abstract] us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
788 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations [Concept] Monetary For period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
789 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations [Concept] Monetary For period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
790 Effect of Exchange Rate on Cash and Cash Equivalents, Total [Concept] Monetary For period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
791 Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] Monetary For period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
792 Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
793 Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
794 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
795 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
796 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
797 Cash and Cash Equivalents, at Carrying Value [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
798 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
799 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations