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

# Key Label Object class Data type Period type Balance Name
* Network: 104000 - Statement - Statement of Financial Position, Classified (http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified)
1 Statement of Financial Position [Abstract] [Abstract] us-gaap:StatementOfFinancialPositionAbstract
2 Statement [Table] [Table] us-gaap:StatementTable
3 Scenario [Axis] [Axis] us-gaap:StatementScenarioAxis
4 Scenario, Unspecified [Domain] [Member] us-gaap:ScenarioUnspecifiedDomain
5 Class of Stock [Axis] [Axis] us-gaap:StatementClassOfStockAxis
6 Class of Stock [Domain] [Member] us-gaap:ClassOfStockDomain
7 Common Class A [Member] [Member] us-gaap:CommonClassAMember
8 Common Class B [Member] [Member] us-gaap:CommonClassBMember
9 Common Class C [Member] [Member] us-gaap:CommonClassCMember
10 Cumulative Preferred Stock [Member] [Member] us-gaap:CumulativePreferredStockMember
11 Noncumulative Preferred Stock [Member] [Member] us-gaap:NoncumulativePreferredStockMember
12 Redeemable Preferred Stock [Member] [Member] us-gaap:RedeemablePreferredStockMember
13 Nonredeemable Preferred Stock [Member] [Member] us-gaap:NonredeemablePreferredStockMember
14 Convertible Preferred Stock [Member] [Member] us-gaap:ConvertiblePreferredStockMember
15 Nonredeemable Convertible Preferred Stock [Member] [Member] us-gaap:NonredeemableConvertiblePreferredStockMember
16 Redeemable Convertible Preferred Stock [Member] [Member] us-gaap:RedeemableConvertiblePreferredStockMember
17 Contingent Convertible Preferred Stock [Member] [Member] us-gaap:ContingentConvertiblePreferredStockMember
18 Preferred Class A [Member] [Member] us-gaap:PreferredClassAMember
19 Preferred Class B [Member] [Member] us-gaap:PreferredClassBMember
20 Series A Preferred Stock [Member] [Member] us-gaap:SeriesAPreferredStockMember
21 Series B Preferred Stock [Member] [Member] us-gaap:SeriesBPreferredStockMember
22 Series C Preferred Stock [Member] [Member] us-gaap:SeriesCPreferredStockMember
23 Series D Preferred Stock [Member] [Member] us-gaap:SeriesDPreferredStockMember
24 Series E Preferred Stock [Member] [Member] us-gaap:SeriesEPreferredStockMember
25 Series F Preferred Stock [Member] [Member] us-gaap:SeriesFPreferredStockMember
26 Series G Preferred Stock [Member] [Member] us-gaap:SeriesGPreferredStockMember
27 Series H Preferred Stock [Member] [Member] us-gaap:SeriesHPreferredStockMember
28 Statement [Line Items] [Abstract] us-gaap:StatementLineItems
29 Assets [Abstract] [Abstract] us-gaap:AssetsAbstract
30 Assets, Current [Abstract] [Abstract] us-gaap:AssetsCurrentAbstract
31 Cash, Cash Equivalents, and Short-term Investments [Abstract] [Abstract] us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract
32 Cash and Cash Equivalents, at Carrying Value [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
33 Cash [Concept] Monetary As of Debit us-gaap:Cash
34 Cash Equivalents, at Carrying Value [Concept] Monetary As of Debit us-gaap:CashEquivalentsAtCarryingValue
35 Cash and Cash Equivalents, at Carrying Value, Total [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
36 Restricted Cash and Investments, Current [Abstract] [Abstract] us-gaap:RestrictedCashAndInvestmentsCurrentAbstract
37 Restricted Cash and Cash Equivalents, Current [Concept] Monetary As of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
38 Marketable Securities, Restricted, Current [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesRestrictedCurrent
39 Restricted Investments, Current [Concept] Monetary As of Debit us-gaap:RestrictedInvestmentsCurrent
40 Other Restricted Assets, Current [Concept] Monetary As of Debit us-gaap:OtherRestrictedAssetsCurrent
41 Restricted Cash and Investments, Current, Total [Concept] Monetary As of Debit us-gaap:RestrictedCashAndInvestmentsCurrent
42 Short-term Investments [Abstract] [Abstract] us-gaap:ShortTermInvestmentsAbstract
43 Marketable Securities, Current [Abstract] [Abstract] us-gaap:MarketableSecuritiesCurrentAbstract
44 Trading Securities [Abstract] [Abstract] us-gaap:TradingSecuritiesAbstract
45 Trading Securities, Debt [Concept] Monetary As of Debit us-gaap:TradingSecuritiesDebt
46 Trading Securities, Equity [Concept] Monetary As of Debit us-gaap:TradingSecuritiesEquity
47 Trading Securities, Other [Concept] Monetary As of Debit us-gaap:TradingSecuritiesOther
48 Trading Securities, Total [Concept] Monetary As of Debit us-gaap:TradingSecurities
49 Available-for-sale Securities, Current [Abstract] [Abstract] us-gaap:AvailableForSaleSecuritiesCurrentAbstract
50 Available-for-sale Securities, Debt Securities, Current [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
51 Available-for-sale Securities, Equity Securities, Current [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
52 Available-for-sale Securities, Current, Total [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesCurrent
53 Held-to-maturity Securities, Current [Concept] Monetary As of Debit us-gaap:HeldToMaturitySecuritiesCurrent
54 Other Marketable Securities, Current [Concept] Monetary As of Debit us-gaap:OtherMarketableSecuritiesCurrent
55 Marketable Securities, Current, Total [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesCurrent
56 Marketable Securities, Current, Alternative [Abstract] [Abstract] us-gaap:MarketableSecuritiesCurrentAlternativeAbstract
57 Marketable Securities, Fixed Maturities, Current, Alternative [Abstract] [Abstract] us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract
58 Trading Securities, Debt [Concept] Monetary As of Debit us-gaap:TradingSecuritiesDebt
59 Available-for-sale Securities, Debt Securities, Current [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
60 Held-to-maturity Securities, Current [Concept] Monetary As of Debit us-gaap:HeldToMaturitySecuritiesCurrent
61 Marketable Securities, Fixed Maturities, Current, Total [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesFixedMaturitiesCurrent
62 Marketable Securities, Equity Securities, Current, Alternative [Abstract] [Abstract] us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract
63 Trading Securities, Equity [Concept] Monetary As of Debit us-gaap:TradingSecuritiesEquity
64 Available-for-sale Securities, Equity Securities, Current [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
65 Marketable Securities, Equity Securities, Current, Total [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesEquitySecuritiesCurrent
66 Other Marketable Securities, Current [Concept] Monetary As of Debit us-gaap:OtherMarketableSecuritiesCurrent
67 Marketable Securities, Current, Total [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesCurrent
68 Other Short-term Investments [Concept] Monetary As of Debit us-gaap:OtherShortTermInvestments
69 Short-term Investments, Total [Concept] Monetary As of Debit us-gaap:ShortTermInvestments
70 Cash, Cash Equivalents, and Short-term Investments, Total [Concept] Monetary As of Debit us-gaap:CashCashEquivalentsAndShortTermInvestments
71 Receivables, Net, Current [Abstract] [Abstract] us-gaap:ReceivablesNetCurrentAbstract
72 Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] [Abstract] us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract
73 Accounts Receivable, Net, Current [Abstract] [Abstract] us-gaap:AccountsReceivableNetCurrentAbstract
74 Accounts Receivable, Gross, Current [Concept] Monetary As of Debit us-gaap:AccountsReceivableGrossCurrent
75 Allowance for Doubtful Accounts Receivable, Current [Concept] Monetary As of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
76 Accounts Receivable, Net, Current, Total [Concept] Monetary As of Debit us-gaap:AccountsReceivableNetCurrent
77 Notes, Loans and Financing Receivable, Net, Current [Abstract] [Abstract] us-gaap:NotesAndLoansReceivableNetCurrentAbstract
78 Notes, Loans and Financing Receivable, Gross, Current [Concept] Monetary As of Debit us-gaap:NotesAndLoansReceivableGrossCurrent
79 Allowance for Notes, Loans and Financing Receivable, Current [Concept] Monetary As of Credit us-gaap:AllowanceForNotesAndLoansReceivableCurrent
80 Notes, Loans and Financing Receivable, Net, Current, Total [Concept] Monetary As of Debit us-gaap:NotesAndLoansReceivableNetCurrent
81 Accounts, Notes, Loans and Financing Receivable, Net, Current, Total [Concept] Monetary As of Debit us-gaap:AccountsNotesAndLoansReceivableNetCurrent
82 Unbilled Receivables, Current [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesCurrent
83 Due from Related Parties, Current [Concept] Monetary As of Debit us-gaap:DueFromRelatedPartiesCurrent
84 Receivables, Long-term Contracts or Programs [Concept] Monetary As of Debit us-gaap:ReceivablesLongTermContractsOrPrograms
85 Accounts Receivable from Securitization [Concept] Monetary As of Debit us-gaap:AccountsReceivableFromSecuritization
86 Accounts and Other Receivables, Net, Current [Concept] Monetary As of Debit us-gaap:AccountsAndOtherReceivablesNetCurrent
87 Receivables, Net, Current, Total [Concept] Monetary As of Debit us-gaap:ReceivablesNetCurrent
88 Inventory, Net [Abstract] [Abstract] us-gaap:InventoryNetAbstract
89 Inventory, Finished Goods, Gross [Concept] Monetary As of Debit us-gaap:InventoryFinishedGoods
90 Inventory for Long-term Contracts or Programs, Gross [Concept] Monetary As of Debit us-gaap:InventoryForLongTermContractsOrPrograms
91 Inventory, Work in Process, Gross [Concept] Monetary As of Debit us-gaap:InventoryWorkInProcess
92 Inventory, Raw Materials and Supplies, Gross [Concept] Monetary As of Debit us-gaap:InventoryRawMaterialsAndSupplies
93 Other Inventory, Gross [Concept] Monetary As of Debit us-gaap:OtherInventory
94 Inventory Valuation Reserves [Concept] Monetary As of Credit us-gaap:InventoryValuationReserves
95 Inventory, LIFO Reserve [Concept] Monetary As of Credit us-gaap:InventoryLIFOReserve
96 Inventory, Net, Total [Concept] Monetary As of Debit us-gaap:InventoryNet
97 Prepaid Expense, Current [Abstract] [Abstract] us-gaap:PrepaidExpenseCurrentAbstract
98 Prepaid Insurance [Concept] Monetary As of Debit us-gaap:PrepaidInsurance
99 Prepaid Rent [Concept] Monetary As of Debit us-gaap:PrepaidRent
100 Prepaid Advertising [Concept] Monetary As of Debit us-gaap:PrepaidAdvertising
101 Prepaid Royalties [Concept] Monetary As of Debit us-gaap:PrepaidRoyalties
102 Prepaid Supplies [Concept] Monetary As of Debit us-gaap:Supplies
103 Prepaid Interest [Concept] Monetary As of Debit us-gaap:PrepaidInterest
104 Prepaid Taxes [Concept] Monetary As of Debit us-gaap:PrepaidTaxes
105 Other Prepaid Expense, Current [Concept] Monetary As of Debit us-gaap:OtherPrepaidExpenseCurrent
106 Prepaid Expense, Current, Total [Concept] Monetary As of Debit us-gaap:PrepaidExpenseCurrent
107 Other Assets, Current [Concept] Monetary As of Debit us-gaap:OtherAssetsCurrent
108 Deferred Costs, Current [Abstract] [Abstract] us-gaap:DeferredCostsCurrentAbstract
109 Deferred Finance Costs, Current, Net [Concept] Monetary As of Debit us-gaap:DeferredFinanceCostsCurrentNet
110 Deferred Costs, Leasing, Net, Current [Concept] Monetary As of Debit us-gaap:DeferredCostsLeasingNetCurrent
111 Deferred Fuel Cost [Abstract] [Abstract] us-gaap:DeferredFuelCostAbstract
112 Deferred Gas Cost [Concept] Monetary As of Debit us-gaap:DeferredGasCost
113 Deferred Electric Cost [Concept] Monetary As of Debit us-gaap:DeferredElectricCost
114 Deferred Fuel Cost, Total [Concept] Monetary As of Debit us-gaap:DeferredFuelCost
115 Deferred Storm and Property Reserve Deficiency, Current [Concept] Monetary As of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent
116 Deferred Set-up Costs, Current [Concept] Monetary As of Debit us-gaap:DeferredSetUpCostsCurrent
117 Deferred Subscriber Acquisition Costs, Current [Concept] Monetary As of Debit us-gaap:DeferredSubscriberAcquisitionCostsCurrent
118 Deferred Offering Costs [Concept] Monetary As of Debit us-gaap:DeferredOfferingCosts
119 Other Deferred Costs, Net [Concept] Monetary As of Debit us-gaap:OtherDeferredCostsNet
120 Deferred Costs, Current, Total [Concept] Monetary As of Debit us-gaap:DeferredCostsCurrent
121 Derivative Instruments and Hedges, Assets [Abstract] [Abstract] us-gaap:DerivativeInstrumentsAndHedgesAbstract
122 Derivative Asset, Current [Concept] Monetary As of Debit us-gaap:DerivativeAssetsCurrent
123 Hedging Assets, Current [Concept] Monetary As of Debit us-gaap:HedgingAssetsCurrent
124 Commodity Contract Asset, Current [Concept] Monetary As of Debit us-gaap:CommodityContractAssetCurrent
125 Energy Marketing Contracts Assets, Current [Concept] Monetary As of Debit us-gaap:EnergyMarketingContractsAssetsCurrent
126 Derivative Instruments and Hedges, Assets, Total [Concept] Monetary As of Debit us-gaap:DerivativeInstrumentsAndHedges
127 Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] [Abstract] us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract
128 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
129 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net [Abstract] [Abstract] us-gaap:ReceivablesHeldForSaleNetAmountAbstract
130 Disposal Group, Including Discontinued Operation, Loans Receivable, Net [Abstract] [Abstract] us-gaap:LoansReceivableHeldForSaleNetAbstract
131 Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleCommercialAndIndustrial
132 Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleCommercialRealEstate
133 Disposal Group, Including Discontinued Operation, Mortgage Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleMortgages
134 Disposal Group, Including Discontinued Operation, Consumer, Home Equity Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleConsumerHomeEquity
135 Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleConsumerInstallmentStudent
136 Disposal Group, Including Discontinued Operation, Consumer, Credit Card Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleConsumerCreditCard
137 Disposal Group, Including Discontinued Operation, Other Loans [Concept] Monetary As of Debit us-gaap:LoansHeldForSaleOther
138 Disposal Group, Including Discontinued Operation, Loans Receivable, Net, Total [Concept] Monetary As of Debit us-gaap:LoansReceivableHeldForSaleNet
139 Disposal Group, Including Discontinued Operation, Trade Receivables [Concept] Monetary As of Debit us-gaap:TradeReceivablesHeldForSaleNet
140 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
141 Disposal Group, Including Discontinued Operation, Inventory, Current [Concept] Monetary As of Debit us-gaap:InventoriesPropertyHeldForSaleCurrent
142 Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
143 Disposal Group, Including Discontinued Operation, Other Assets, Current [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
144 Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
145 Disposal Group, Including Discontinued Operation, Long Lived Assets, Current [Abstract] [Abstract] us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrentAbstract
146 Disposal Group, Including Discontinued Operation, Goodwill, Current [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
147 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
148 Disposal Group, Including Discontinued Operation, Intangible Assets, Current [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
149 Disposal Group, Including Discontinued Operation, Long Lived Assets, Current, Total [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
150 Disposal Group, Including Discontinued Operation, Assets, Current, Total [Concept] Monetary As of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
151 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Concept] Monetary As of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
152 Income Taxes Receivable, Current [Concept] Monetary As of Debit us-gaap:IncomeTaxesReceivable
153 Regulatory Assets, Current [Concept] Monetary As of Debit us-gaap:RegulatoryAssetsCurrent
154 Asset Recovery Damaged Property Costs, Current [Concept] Monetary As of Debit us-gaap:AssetRecoveryDamagedPropertyCostsCurrent
155 Funds Held for Clients [Concept] Monetary As of Debit us-gaap:FundsHeldForClients
156 Deferred Tax Assets, Net, Current [Concept] Monetary As of Debit us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent
157 Deferred Rent Asset, Net, Current [Concept] Monetary As of Debit us-gaap:DeferredRentAssetNetCurrent
158 Advances on Inventory Purchases [Concept] Monetary As of Debit us-gaap:AdvancesOnInventoryPurchases
159 Advance Royalties, Current [Concept] Monetary As of Debit us-gaap:AdvanceRoyaltiesCurrent
160 Costs in Excess of Billings, Current [Concept] Monetary As of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
161 Health Care Trust Fund, Assets Limited as to Use, Current [Concept] Monetary As of Debit us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent
162 Deposits Assets, Current [Concept] Monetary As of Debit us-gaap:DepositsAssetsCurrent
163 Business Combination, Contingent Consideration, Asset, Current [Concept] Monetary As of Debit us-gaap:BusinessCombinationContingentConsiderationAssetCurrent
164 Assets, Current, Total [Concept] Monetary As of Debit us-gaap:AssetsCurrent
165 Assets, Noncurrent [Abstract] [Abstract] us-gaap:AssetsNoncurrentAbstract
166 Inventory, Noncurrent [Abstract] [Abstract] us-gaap:InventoryNoncurrentAbstract
167 Inventory, Gas in Storage Underground, Noncurrent [Concept] Monetary As of Debit us-gaap:InventoryGasInStorageUndergroundNoncurrent
168 Inventory, Drilling, Noncurrent [Concept] Monetary As of Debit us-gaap:InventoryDrillingNoncurrent
169 Other Inventory, Noncurrent [Concept] Monetary As of Debit us-gaap:OtherInventoryNoncurrent
170 Inventory, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:InventoryNoncurrent
171 Property, Plant and Equipment, Net [Abstract] [Abstract] us-gaap:PropertyPlantAndEquipmentNetAbstract
172 Property, Plant and Equipment, Gross [Abstract] [Abstract] us-gaap:PropertyPlantAndEquipmentGrossAbstract
173 Land and Land Improvements [Abstract] [Abstract] us-gaap:LandAndLandImprovementsAbstract
174 Land [Concept] Monetary As of Debit us-gaap:Land
175 Land Improvements [Concept] Monetary As of Debit us-gaap:LandImprovements
176 Land and Land Improvements, Total [Concept] Monetary As of Debit us-gaap:LandAndLandImprovements
177 Buildings and Improvements, Gross [Concept] Monetary As of Debit us-gaap:BuildingsAndImprovementsGross
178 Machinery and Equipment, Gross [Concept] Monetary As of Debit us-gaap:MachineryAndEquipmentGross
179 Furniture and Fixtures, Gross [Concept] Monetary As of Debit us-gaap:FurnitureAndFixturesGross
180 Capitalized Computer Software, Gross [Concept] Monetary As of Debit us-gaap:CapitalizedComputerSoftwareGross
181 Construction in Progress, Gross [Concept] Monetary As of Debit us-gaap:ConstructionInProgressGross
182 Leasehold Improvements, Gross [Concept] Monetary As of Debit us-gaap:LeaseholdImprovementsGross
183 Capital Leased Assets, Gross [Concept] Monetary As of Debit us-gaap:CapitalLeasedAssetsGross
184 Property Subject to or Available for Operating Lease, Gross [Concept] Monetary As of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
185 Timber and Timberlands [Concept] Monetary As of Debit us-gaap:TimberAndTimberlands
186 Property, Plant and Equipment, Other, Gross [Concept] Monetary As of Debit us-gaap:PropertyPlantAndEquipmentOther
187 Property, Plant and Equipment, Gross, Total [Concept] Monetary As of Debit us-gaap:PropertyPlantAndEquipmentGross
188 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment [Concept] Monetary As of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
189 Property, Plant and Equipment, Net, Total [Concept] Monetary As of Debit us-gaap:PropertyPlantAndEquipmentNet
190 Oil and Gas Property, Successful Effort Method, Net [Concept] Monetary As of Debit us-gaap:OilAndGasPropertySuccessfulEffortMethodNet
191 Oil and Gas Property, Full Cost Method, Net [Concept] Monetary As of Debit us-gaap:OilAndGasPropertyFullCostMethodNet
192 Long-term Investments and Receivables, Net [Abstract] [Abstract] us-gaap:LongTermInvestmentsAndReceivablesNetAbstract
193 Long-term Investments [Abstract] [Abstract] us-gaap:LongTermInvestmentsAbstract
194 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] [Abstract] us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
195 Equity Method Investments [Concept] Monetary As of Debit us-gaap:EquityMethodInvestments
196 Cost Method Investments [Concept] Monetary As of Debit us-gaap:CostMethodInvestments
197 Advances to Affiliate [Concept] Monetary As of Debit us-gaap:AdvancesToAffiliate
198 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total [Concept] Monetary As of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
199 Marketable Securities, Noncurrent [Abstract] [Abstract] us-gaap:MarketableSecuritiesNoncurrentAbstract
200 Available-for-sale Securities, Noncurrent [Abstract] [Abstract] us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract
201 Available-for-sale Securities, Equity Securities, Noncurrent [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
202 Available-for-sale Securities, Debt Securities, Noncurrent [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
203 Available-for-sale Securities, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:AvailableForSaleSecuritiesNoncurrent
204 Held-to-maturity Securities, Noncurrent [Concept] Monetary As of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
205 Other Marketable Securities, Noncurrent [Concept] Monetary As of Debit us-gaap:OtherMarketableSecuritiesNoncurrent
206 Marketable Securities, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesNoncurrent
207 Investment in Physical Commodities [Concept] Monetary As of Debit us-gaap:InvestmentInPhysicalCommodities
208 Health Care Trust Fund, Assets Limited as to Use, Noncurrent [Concept] Monetary As of Debit us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent
209 Other Long-term Investments [Concept] Monetary As of Debit us-gaap:OtherLongTermInvestments
210 Auction Rate Securities, Noncurrent [Concept] Monetary As of Debit us-gaap:AuctionRateSecuritiesNoncurrent
211 Long-term Investments, Total [Concept] Monetary As of Debit us-gaap:LongTermInvestments
212 Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] [Abstract] us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract
213 Accounts Receivable, Net, Noncurrent [Abstract] [Abstract] us-gaap:AccountsReceivableNetNoncurrentAbstract
214 Accounts Receivable, Gross, Noncurrent [Concept] Monetary As of Debit us-gaap:AccountsReceivableGrossNoncurrent
215 Allowance for Doubtful Accounts Receivable, Noncurrent [Concept] Monetary As of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent
216 Accounts Receivable, Net, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:AccountsReceivableNetNoncurrent
217 Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] [Abstract] us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract
218 Notes, Loans and Financing Receivable, Gross, Noncurrent [Concept] Monetary As of Debit us-gaap:NotesAndLoansReceivableGrossNoncurrent
219 Allowance for Notes, Loans and Financing Receivable, Noncurrent [Concept] Monetary As of Credit us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent
220 Notes, Loans and Financing Receivable, Net, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:NotesAndLoansReceivableNetNoncurrent
221 Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent
222 Due from Related Parties, Noncurrent [Concept] Monetary As of Debit us-gaap:DueFromRelatedPartiesNoncurrent
223 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Concept] Monetary As of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
224 Long-term Investments and Receivables, Net, Total [Concept] Monetary As of Debit us-gaap:LongTermInvestmentsAndReceivablesNet
225 Goodwill [Concept] Monetary As of Debit us-gaap:Goodwill
226 Intangible Assets, Net (Excluding Goodwill) [Abstract] [Abstract] us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
227 Indefinite-Lived Intangible Assets (Excluding Goodwill) [Concept] Monetary As of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
228 Finite-Lived Intangible Assets, Net [Abstract] [Abstract] us-gaap:FiniteLivedIntangibleAssetsNetAbstract
229 Finite-Lived Intangible Assets, Gross [Concept] Monetary As of Debit us-gaap:FiniteLivedIntangibleAssetsGross
230 Finite-Lived Intangible Assets, Accumulated Amortization [Concept] Monetary As of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
231 Finite-Lived Intangible Assets, Net, Total [Concept] Monetary As of Debit us-gaap:FiniteLivedIntangibleAssetsNet
232 Intangible Assets, Net (Excluding Goodwill), Total [Concept] Monetary As of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill
233 Prepaid Expense, Noncurrent [Abstract] [Abstract] us-gaap:PrepaidExpenseNoncurrentAbstract
234 Prepaid Expense Other, Noncurrent [Concept] Monetary As of Debit us-gaap:PrepaidExpenseOtherNoncurrent
235 Prepaid Mineral Royalties, Noncurrent [Concept] Monetary As of Debit us-gaap:PrepaidMineralRoyaltiesNoncurrent
236 Prepaid Expense, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:PrepaidExpenseNoncurrent
237 Other Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:OtherAssetsNoncurrent
238 Derivative Instruments and Hedges, Noncurrent [Abstract] [Abstract] us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract
239 Derivative Asset, Noncurrent [Concept] Monetary As of Debit us-gaap:DerivativeAssetsNoncurrent
240 Hedging Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:HedgingAssetsNoncurrent
241 Commodity Contract Asset, Noncurrent [Concept] Monetary As of Debit us-gaap:CommodityContractAssetNoncurrent
242 Energy Marketing Contracts Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:EnergyMarketingContractsAssetsNoncurrent
243 Gas Purchase Contract, Noncurrent [Concept] Monetary As of Debit us-gaap:GasPurchaseContractNet
244 Derivative Instruments and Hedges, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:DerivativeInstrumentsAndHedgesNoncurrent
245 Regulated Entity, Other Assets, Noncurrent [Abstract] [Abstract] us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract
246 Regulatory Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:RegulatoryAssetsNoncurrent
247 Competitive Transition Charge, Noncurrent [Concept] Monetary As of Debit us-gaap:CompetitiveTransitionChargeNoncurrent
248 Securitized Regulatory Transition Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent
249 Demand Side Management Program Costs, Noncurrent [Concept] Monetary As of Debit us-gaap:DemandSideManagementProgramCostsNoncurrent
250 Unamortized Loss Reacquired Debt, Noncurrent [Concept] Monetary As of Debit us-gaap:UnamortizedLossReacquiredDebtNoncurrent
251 Decommissioning Fund Investments [Concept] Monetary As of Debit us-gaap:DecommissioningFundInvestments
252 Asset Recovery Damaged Property Costs, Noncurrent [Concept] Monetary As of Debit us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent
253 Deferred Storm and Property Reserve Deficiency, Noncurrent [Concept] Monetary As of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent
254 Investments in Power and Distribution Projects [Concept] Monetary As of Debit us-gaap:InvestmentsInPowerAndDistributionProjects
255 Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes [Concept] Monetary As of Debit us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes
256 Unamortized Debt Issuance Expense [Concept] Monetary As of Debit us-gaap:UnamortizedDebtIssuanceExpense
257 Regulated Entity, Other Assets, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:RegulatedEntityOtherAssetsNoncurrent
258 Prepaid Pension Costs [Concept] Monetary As of Debit us-gaap:PrepaidPensionCosts
259 Investments and Other Noncurrent Assets [Concept] Monetary As of Debit us-gaap:InvestmentsAndOtherNoncurrentAssets
260 Deferred Costs, Noncurrent [Abstract] [Abstract] us-gaap:DeferredCostsNoncurrentAbstract
261 Deferred Finance Costs, Noncurrent, Net [Concept] Monetary As of Debit us-gaap:DeferredFinanceCostsNoncurrentNet
262 Deferred Costs, Leasing, Net, Noncurrent [Concept] Monetary As of Debit us-gaap:DeferredCostsLeasingNetNoncurrent
263 Deferred Set-up Costs, Noncurrent [Concept] Monetary As of Debit us-gaap:DeferredSetUpCostsNoncurrent
264 Deferred Subscriber Acquisition Costs, Noncurrent [Concept] Monetary As of Debit us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent
265 Deferred Sales Commission [Concept] Monetary As of Debit us-gaap:DeferredSalesCommission
266 Incentive to Lessee [Concept] Monetary As of Debit us-gaap:IncentiveToLessee
267 Deferred Costs, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:DeferredCosts
268 Deposits Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:DepositsAssetsNoncurrent
269 Costs in Excess of Billings, Noncurrent [Concept] Monetary As of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
270 Insurance Receivable for Malpractice, Noncurrent [Concept] Monetary As of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent
271 Deferred Tax Assets, Net, Noncurrent [Concept] Monetary As of Debit us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent
272 Deferred Rent Receivables, Net, Noncurrent [Concept] Monetary As of Debit us-gaap:DeferredRentReceivablesNetNoncurrent
273 Assets Held-in-trust, Noncurrent [Concept] Monetary As of Debit us-gaap:AssetsHeldInTrustNoncurrent
274 Defined Benefit Plan, Assets for Plan Benefits, Noncurrent [Concept] Monetary As of Debit us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
275 Restricted Cash and Investments, Noncurrent [Abstract] [Abstract] us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract
276 Restricted Cash and Cash Equivalents, Noncurrent [Concept] Monetary As of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
277 Marketable Securities, Restricted, Noncurrent [Concept] Monetary As of Debit us-gaap:MarketableSecuritiesRestrictedNoncurrent
278 Restricted Investments, Noncurrent [Concept] Monetary As of Debit us-gaap:RestrictedInvestmentsNoncurrent
279 Other Restricted Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:OtherRestrictedAssetsNoncurrent
280 Restricted Cash and Investments, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:RestrictedCashAndInvestmentsNoncurrent
281 Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] [Abstract] us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract
282 Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
283 Disposal Group, Including Discontinued Operation, Inventory, Noncurrent [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
284 Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
285 Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent [Abstract] [Abstract] us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrentAbstract
286 Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
287 Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
288 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
289 Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
290 Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
291 Advance Royalties, Noncurrent [Concept] Monetary As of Debit us-gaap:AdvanceRoyaltiesNoncurrent
292 Business Combination, Contingent Consideration, Asset, Noncurrent [Concept] Monetary As of Debit us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent
293 Assets, Noncurrent, Total [Concept] Monetary As of Debit us-gaap:AssetsNoncurrent
294 Assets, Total [Concept] Monetary As of Debit us-gaap:Assets
295 Liabilities and Equity [Abstract] [Abstract] us-gaap:LiabilitiesAndStockholdersEquityAbstract
296 Liabilities [Abstract] [Abstract] us-gaap:LiabilitiesAbstract
297 Liabilities, Current [Abstract] [Abstract] us-gaap:LiabilitiesCurrentAbstract
298 Accounts Payable and Accrued Liabilities, Current [Abstract] [Abstract] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract
299 Accounts Payable, Current [Concept] Monetary As of Credit us-gaap:AccountsPayableCurrent
300 Accrued Liabilities, Current [Concept] Monetary As of Credit us-gaap:AccruedLiabilitiesCurrent
301 Employee-related Liabilities, Current [Concept] Monetary As of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent
302 Taxes Payable, Current [Abstract] [Abstract] us-gaap:TaxesPayableCurrentAbstract
303 Accrued Income Taxes, Current [Concept] Monetary As of Credit us-gaap:AccruedIncomeTaxesCurrent
304 Sales and Excise Tax Payable, Current [Concept] Monetary As of Credit us-gaap:SalesAndExciseTaxPayableCurrent
305 Accrual for Taxes Other than Income Taxes, Current [Concept] Monetary As of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
306 Taxes Payable, Current, Total [Concept] Monetary As of Credit us-gaap:TaxesPayableCurrent
307 Interest and Dividends Payable, Current [Concept] Monetary As of Credit us-gaap:InterestAndDividendsPayableCurrent
308 Accounts Payable and Other Accrued Liabilities, Current [Concept] Monetary As of Credit us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
309 Accounts Payable and Accrued Liabilities, Current, Total [Concept] Monetary As of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
310 Debt, Current [Abstract] [Abstract] us-gaap:DebtCurrentAbstract
311 Short-term Debt [Abstract] [Abstract] us-gaap:ShortTermBorrowingsAbstract
312 Bank Overdrafts [Concept] Monetary As of Credit us-gaap:BankOverdrafts
313 Commercial Paper [Concept] Monetary As of Credit us-gaap:CommercialPaper
314 Bridge Loan [Concept] Monetary As of Credit us-gaap:BridgeLoan
315 Construction Loan [Concept] Monetary As of Credit us-gaap:ConstructionLoan
316 Short-term Bank Loans and Notes Payable [Concept] Monetary As of Credit us-gaap:ShortTermBankLoansAndNotesPayable
317 Short-term Non-bank Loans and Notes Payable [Concept] Monetary As of Credit us-gaap:ShortTermNonBankLoansAndNotesPayable
318 Other Short-term Borrowings [Concept] Monetary As of Credit us-gaap:OtherShortTermBorrowings
319 Short-term Debt, Total [Concept] Monetary As of Credit us-gaap:ShortTermBorrowings
320 Long-term Debt and Capital Lease Obligations, Current [Abstract] [Abstract] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract
321 Long-term Debt, Current Maturities [Abstract] [Abstract] us-gaap:LongTermDebtCurrentAbstract
322 Secured Debt, Current [Concept] Monetary As of Credit us-gaap:SecuredDebtCurrent
323 Convertible Debt, Current [Concept] Monetary As of Credit us-gaap:ConvertibleDebtCurrent
324 Unsecured Debt, Current [Concept] Monetary As of Credit us-gaap:UnsecuredDebtCurrent
325 Subordinated Debt, Current [Concept] Monetary As of Credit us-gaap:SubordinatedDebtCurrent
326 Convertible Subordinated Debt, Current [Concept] Monetary As of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
327 Long-term Commercial Paper, Current [Concept] Monetary As of Credit us-gaap:LongTermCommercialPaperCurrent
328 Long-term Construction Loan, Current [Concept] Monetary As of Credit us-gaap:LongTermConstructionLoanCurrent
329 Long-term Transition Bond, Current [Concept] Monetary As of Credit us-gaap:LongtermTransitionBondCurrent
330 Long-term Pollution Control Bond, Current [Concept] Monetary As of Credit us-gaap:LongtermPollutionControlBondCurrent
331 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current [Concept] Monetary As of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
332 Other Long-term Debt, Current [Concept] Monetary As of Credit us-gaap:OtherLongTermDebtCurrent
333 Line of Credit, Current [Concept] Monetary As of Credit us-gaap:LinesOfCreditCurrent
334 Notes and Loans Payable, Current [Abstract] [Abstract] us-gaap:NotesAndLoansPayableCurrentAbstract
335 Notes Payable, Current [Abstract] [Abstract] us-gaap:NotesPayableCurrentAbstract
336 Medium-term Notes, Current [Concept] Monetary As of Credit us-gaap:MediumtermNotesCurrent
337 Convertible Notes Payable, Current [Concept] Monetary As of Credit us-gaap:ConvertibleNotesPayableCurrent
338 Notes Payable to Bank, Current [Concept] Monetary As of Credit us-gaap:NotesPayableToBankCurrent
339 Senior Notes, Current [Concept] Monetary As of Credit us-gaap:SeniorNotesCurrent
340 Junior Subordinated Notes, Current [Concept] Monetary As of Credit us-gaap:JuniorSubordinatedNotesCurrent
341 Other Notes Payable, Current [Concept] Monetary As of Credit us-gaap:OtherNotesPayableCurrent
342 Notes Payable, Current, Total [Concept] Monetary As of Credit us-gaap:NotesPayableCurrent
343 Loans Payable, Current [Abstract] [Abstract] us-gaap:LoansPayableCurrentAbstract
344 Loans Payable to Bank, Current [Concept] Monetary As of Credit us-gaap:LoansPayableToBankCurrent
345 Other Loans Payable, Current [Concept] Monetary As of Credit us-gaap:OtherLoansPayableCurrent
346 Loans Payable, Current, Total [Concept] Monetary As of Credit us-gaap:LoansPayableCurrent
347 Notes and Loans Payable, Current, Total [Concept] Monetary As of Credit us-gaap:NotesAndLoansPayableCurrent
348 Special Assessment Bond, Current [Concept] Monetary As of Credit us-gaap:SpecialAssessmentBondCurrent
349 Long-term Federal Home Loan Bank Advances, Current [Concept] Monetary As of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
350 Long-term Debt, Current Maturities, Total [Concept] Monetary As of Credit us-gaap:LongTermDebtCurrent
351 Capital Lease Obligations, Current [Concept] Monetary As of Credit us-gaap:CapitalLeaseObligationsCurrent
352 Long-term Debt and Capital Lease Obligations, Current, Total [Concept] Monetary As of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
353 Debt, Current, Total [Concept] Monetary As of Credit us-gaap:DebtCurrent
354 Deferred Compensation Liability, Current [Abstract] [Abstract] us-gaap:DeferredCompensationLiabilityCurrentAbstract
355 Deferred Compensation Share-based Arrangements, Liability, Current [Concept] Monetary As of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
356 Deferred Compensation Cash-based Arrangements, Liability, Current [Concept] Monetary As of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
357 Other Deferred Compensation Arrangements, Liability, Current [Concept] Monetary As of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
358 Deferred Compensation Liability, Current, Total [Concept] Monetary As of Credit us-gaap:DeferredCompensationLiabilityCurrent
359 Deferred Revenue and Credits, Current [Abstract] [Abstract] us-gaap:DeferredRevenueAndCreditsCurrentAbstract
360 Customer Loyalty Program Liability, Current [Concept] Monetary As of Credit us-gaap:CustomerLoyaltyProgramLiabilityCurrent
361 Deferred Revenue, Current [Concept] Monetary As of Credit us-gaap:DeferredRevenueCurrent
362 Deferred Air Traffic Revenue, Current [Concept] Monetary As of Credit us-gaap:DeferredAirTrafficRevenue
363 Other Deferred Credits, Current [Concept] Monetary As of Credit us-gaap:OtherDeferredCreditsCurrent
364 Deferred Rent Credit, Current [Concept] Monetary As of Credit us-gaap:DeferredRentCreditCurrent
365 Deferred Revenue and Credits, Current, Total [Concept] Monetary As of Credit us-gaap:DeferredRevenueAndCreditsCurrent
366 Billings in Excess of Cost, Current [Concept] Monetary As of Credit us-gaap:BillingsInExcessOfCostCurrent
367 Derivative Instruments and Hedges, Liabilities [Abstract] [Abstract] us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract
368 Derivative Liability, Current [Concept] Monetary As of Credit us-gaap:DerivativeLiabilitiesCurrent
369 Hedging Liabilities, Current [Concept] Monetary As of Credit us-gaap:HedgingLiabilitiesCurrent
370 Energy Marketing Contract Liabilities, Current [Concept] Monetary As of Credit us-gaap:EnergyMarketingContractLiabilitiesCurrent
371 Derivative Instruments and Hedges, Liabilities, Total [Concept] Monetary As of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilities
372 Deferred Tax Liabilities, Net, Current [Concept] Monetary As of Credit us-gaap:DeferredTaxLiabilitiesCurrent
373 Liability for Uncertain Tax Positions, Current [Concept] Monetary As of Credit us-gaap:LiabilityForUncertainTaxPositionsCurrent
374 Postemployment Benefits Liability, Current [Concept] Monetary As of Credit us-gaap:PostemploymentBenefitsLiabilityCurrent
375 Securities Loaned [Concept] Monetary As of Credit us-gaap:SecuritiesLoaned
376 Regulatory Liability, Current [Concept] Monetary As of Credit us-gaap:RegulatoryLiabilityCurrent
377 Provision for Loss on Contracts [Concept] Monetary As of Credit us-gaap:ProvisionForLossOnContracts
378 Estimated Litigation Liability, Current [Concept] Monetary As of Credit us-gaap:LitigationReserveCurrent
379 Accrued Environmental Loss Contingencies, Current [Concept] Monetary As of Credit us-gaap:AccruedEnvironmentalLossContingenciesCurrent
380 Asset Retirement Obligation, Current [Concept] Monetary As of Credit us-gaap:AssetRetirementObligationCurrent
381 Accrued Capping, Closure, Post-closure and Environmental Costs [Concept] Monetary As of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts
382 Accrued Reclamation Costs, Current [Concept] Monetary As of Credit us-gaap:AccruedReclamationCostsCurrent
383 Deferred Gas Purchases, Current [Concept] Monetary As of Credit us-gaap:DeferredGasPurchasesCurrent
384 Program Rights Obligations, Current [Concept] Monetary As of Credit us-gaap:ProgramRightsObligationsCurrent
385 Due to Related Parties, Current [Concept] Monetary As of Credit us-gaap:DueToRelatedPartiesCurrent
386 Disposal Group, Including Discontinued Operation, Liabilities, Current [Concept] Monetary As of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
387 Liabilities of Business Transferred under Contractual Arrangement, Current [Concept] Monetary As of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
388 Other Liabilities, Current [Concept] Monetary As of Credit us-gaap:OtherLiabilitiesCurrent
389 Customer Refund Liability, Current [Concept] Monetary As of Credit us-gaap:CustomerRefundLiabilityCurrent
390 Self Insurance Reserve, Current [Concept] Monetary As of Credit us-gaap:SelfInsuranceReserveCurrent
391 Business Combination, Contingent Consideration, Liability, Current [Concept] Monetary As of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
392 Liabilities, Current, Total [Concept] Monetary As of Credit us-gaap:LiabilitiesCurrent
393 Liabilities, Noncurrent [Abstract] [Abstract] us-gaap:LiabilitiesNoncurrentAbstract
394 Long-term Debt and Capital Lease Obligations [Abstract] [Abstract] us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
395 Long-term Debt, Excluding Current Maturities [Abstract] [Abstract] us-gaap:LongTermDebtNoncurrentAbstract
396 Long-term Line of Credit, Noncurrent [Concept] Monetary As of Credit us-gaap:LongTermLineOfCredit
397 Long-term Commercial Paper, Noncurrent [Concept] Monetary As of Credit us-gaap:CommercialPaperNoncurrent
398 Long-term Construction Loan, Noncurrent [Concept] Monetary As of Credit us-gaap:ConstructionLoanNoncurrent
399 Secured Long-term Debt, Noncurrent [Concept] Monetary As of Credit us-gaap:SecuredLongTermDebt
400 Subordinated Long-term Debt, Noncurrent [Concept] Monetary As of Credit us-gaap:SubordinatedLongTermDebt
401 Unsecured Long-term Debt, Noncurrent [Concept] Monetary As of Credit us-gaap:UnsecuredLongTermDebt
402 Convertible Debt, Noncurrent [Concept] Monetary As of Credit us-gaap:ConvertibleDebtNoncurrent
403 Convertible Subordinated Debt, Noncurrent [Concept] Monetary As of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
404 Long-term Transition Bond, Noncurrent [Concept] Monetary As of Credit us-gaap:LongTermTransitionBond
405 Long-term Pollution Control Bond, Noncurrent [Concept] Monetary As of Credit us-gaap:LongTermPollutionControlBond
406 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent [Concept] Monetary As of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
407 Notes and Loans, Noncurrent [Abstract] [Abstract] us-gaap:LongTermNotesAndLoansAbstract
408 Notes Payable, Noncurrent [Abstract] [Abstract] us-gaap:LongTermNotesPayableAbstract
409 Medium-term Notes, Noncurrent [Concept] Monetary As of Credit us-gaap:MediumtermNotesNoncurrent
410 Junior Subordinated Notes, Noncurrent [Concept] Monetary As of Credit us-gaap:JuniorSubordinatedLongTermNotes
411 Senior Notes, Noncurrent [Concept] Monetary As of Credit us-gaap:SeniorLongTermNotes
412 Convertible Notes Payable, Noncurrent [Concept] Monetary As of Credit us-gaap:ConvertibleLongTermNotesPayable
413 Notes Payable to Bank, Noncurrent [Concept] Monetary As of Credit us-gaap:NotesPayableToBankNoncurrent
414 Other Notes Payable, Noncurrent [Concept] Monetary As of Credit us-gaap:OtherLongTermNotesPayable
415 Notes Payable, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:LongTermNotesPayable
416 Loans Payable, Noncurrent [Abstract] [Abstract] us-gaap:LongTermLoansPayableAbstract
417 Loans Payable to Bank, Noncurrent [Concept] Monetary As of Credit us-gaap:LongTermLoansFromBank
418 Other Loans Payable, Long-term, Noncurrent [Concept] Monetary As of Credit us-gaap:OtherLoansPayableLongTerm
419 Loans Payable, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:LongTermLoansPayable
420 Notes and Loans, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:LongTermNotesAndLoans
421 Special Assessment Bond, Noncurrent [Concept] Monetary As of Credit us-gaap:SpecialAssessmentBondNoncurrent
422 Long-term Federal Home Loan Bank Advances, Noncurrent [Concept] Monetary As of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
423 Other Long-term Debt, Noncurrent [Concept] Monetary As of Credit us-gaap:OtherLongTermDebtNoncurrent
424 Long-term Debt, Excluding Current Maturities, Total [Concept] Monetary As of Credit us-gaap:LongTermDebtNoncurrent
425 Capital Lease Obligations, Noncurrent [Concept] Monetary As of Credit us-gaap:CapitalLeaseObligationsNoncurrent
426 Long-term Debt and Capital Lease Obligations, Total [Concept] Monetary As of Credit us-gaap:LongTermDebtAndCapitalLeaseObligations
427 Liabilities, Other than Long-term Debt, Noncurrent [Abstract] [Abstract] us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract
428 Accounts Payable and Accrued Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
429 Accrued Income Taxes, Noncurrent [Concept] Monetary As of Credit us-gaap:AccruedIncomeTaxesNoncurrent
430 Deferred Compensation Liability, Classified, Noncurrent [Concept] Monetary As of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
431 Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract] [Abstract] us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract
432 Defined Benefit Pension Plan, Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
433 Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
434 Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
435 Deferred Revenue and Credits, Noncurrent [Abstract] [Abstract] us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract
436 Customer Loyalty Program Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent
437 Deferred Revenue, Noncurrent [Concept] Monetary As of Credit us-gaap:DeferredRevenueNoncurrent
438 Accumulated Deferred Investment Tax Credit [Concept] Monetary As of Credit us-gaap:AccumulatedDeferredInvestmentTaxCredit
439 Deferred Rent Credit, Noncurrent [Concept] Monetary As of Credit us-gaap:DeferredRentCreditNoncurrent
440 Other Deferred Credits, Noncurrent [Concept] Monetary As of Credit us-gaap:OtherDeferredCreditsNoncurrent
441 Incentive from Lessor [Concept] Monetary As of Credit us-gaap:IncentiveFromLessor
442 Deferred Revenue and Credits, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:DeferredRevenueAndCreditsNoncurrent
443 Billings in Excess of Cost, Noncurrent [Concept] Monetary As of Credit us-gaap:BillingsInExcessOfCostNoncurrent
444 Asset Retirement Obligations, Noncurrent [Abstract] [Abstract] us-gaap:AssetRetirementObligationsNoncurrentAbstract
445 Mine Reclamation and Closing Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:MineReclamationAndClosingLiabilityNoncurrent
446 Oil and Gas Reclamation Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:OilAndGasReclamationLiabilityNoncurrent
447 Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent [Concept] Monetary As of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
448 Decommissioning Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:DecommissioningLiabilityNoncurrent
449 Spent Nuclear Fuel Obligation, Noncurrent [Concept] Monetary As of Credit us-gaap:SpentNuclearFuelObligationNoncurrent
450 Asset Retirement Obligations, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:AssetRetirementObligationsNoncurrent
451 Customer Advances or Deposits, Noncurrent [Abstract] [Abstract] us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract
452 Customer Advances, Noncurrent [Concept] Monetary As of Credit us-gaap:CustomerAdvancesNoncurrent
453 Customer Advances for Construction [Concept] Monetary As of Credit us-gaap:CustomerAdvancesForConstruction
454 Customer Deposits, Noncurrent [Concept] Monetary As of Credit us-gaap:CustomerDepositsNoncurrent
455 Customer Advances or Deposits, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:CustomerAdvancesOrDepositsNoncurrent
456 Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] [Abstract] us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract
457 Derivative Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:DerivativeLiabilitiesNoncurrent
458 Hedging Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:HedgingLiabilitiesNoncurrent
459 Energy Marketing Contract Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:EnergyMarketingContractLiabilitiesNoncurrent
460 Derivative Instruments and Hedges, Liabilities, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
461 Deferred Tax Liabilities, Net, Noncurrent [Concept] Monetary As of Credit us-gaap:DeferredTaxLiabilitiesNoncurrent
462 Liability for Uncertain Tax Positions, Noncurrent [Concept] Monetary As of Credit us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
463 Postemployment Benefits Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
464 Accrued Environmental Loss Contingencies, Noncurrent [Concept] Monetary As of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
465 Coal Supply Agreement Obligation, Noncurrent [Concept] Monetary As of Credit us-gaap:CoalSupplyAgreementObligationNoncurrent
466 Customer Refund Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:CustomerRefundLiabilityNoncurrent
467 Off-market Lease, Unfavorable [Concept] Monetary As of Credit us-gaap:OffMarketLeaseUnfavorable
468 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent [Concept] Monetary As of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
469 Estimated Litigation Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:LitigationReserveNoncurrent
470 Regulatory Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:RegulatoryLiabilityNoncurrent
471 Restructuring Reserve, Noncurrent [Concept] Monetary As of Credit us-gaap:RestructuringReserveNoncurrent
472 Due to Related Parties, Noncurrent [Concept] Monetary As of Credit us-gaap:DueToRelatedPartiesNoncurrent
473 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
474 Program Rights Obligations, Noncurrent [Concept] Monetary As of Credit us-gaap:ProgramRightsObligationsNoncurrent
475 Liabilities of Business Transferred under Contractual Arrangement, Noncurrent [Concept] Monetary As of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
476 Self Insurance Reserve, Noncurrent [Concept] Monetary As of Credit us-gaap:SelfInsuranceReserveNoncurrent
477 Other Liabilities, Noncurrent [Concept] Monetary As of Credit us-gaap:OtherLiabilitiesNoncurrent
478 Business Combination, Contingent Consideration, Liability, Noncurrent [Concept] Monetary As of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
479 Liabilities, Other than Long-term Debt, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
480 Liabilities, Noncurrent, Total [Concept] Monetary As of Credit us-gaap:LiabilitiesNoncurrent
481 Liabilities, Total [Concept] Monetary As of Credit us-gaap:Liabilities
482 Commitments and Contingencies [Concept] Monetary As of Credit us-gaap:CommitmentsAndContingencies
483 Temporary Equity [Abstract] [Abstract] us-gaap:TemporaryEquityAbstract
484 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] [Abstract] us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
485 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] [Abstract] us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
486 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount [Concept] Monetary As of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
487 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount [Concept] Monetary As of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
488 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount [Concept] Monetary As of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
489 Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total [Concept] Monetary As of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
490 Temporary Equity, Carrying Amount, Attributable to Parent [Concept] Monetary As of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent
491 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total [Concept] Monetary As of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
492 Temporary Equity, Other Disclosures [Abstract] [Abstract] us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
493 Temporary Equity, Par or Stated Value Per Share [Concept] Per Share As of us-gaap:TemporaryEquityParOrStatedValuePerShare
494 Temporary Equity, Par Value [Concept] Monetary As of Credit us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
495 Temporary Equity, Shares Authorized [Concept] Shares As of us-gaap:TemporaryEquitySharesAuthorized
496 Temporary Equity, Shares Issued [Concept] Shares As of us-gaap:TemporaryEquitySharesIssued
497 Temporary Equity, Shares Outstanding [Concept] Shares As of us-gaap:TemporaryEquitySharesOutstanding
498 Temporary Equity, Redemption Price Per Share [Concept] Per Share As of us-gaap:TemporaryEquityRedemptionPricePerShare
499 Temporary Equity, Aggregate Amount of Redemption Requirement [Concept] Monetary As of Credit us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
500 Temporary Equity, Liquidation Preference Per Share [Concept] Per Share As of us-gaap:TemporaryEquityLiquidationPreferencePerShare
501 Temporary Equity, Liquidation Preference [Concept] Monetary As of Credit us-gaap:TemporaryEquityLiquidationPreference
502 Temporary Equity, Share Subscriptions [Concept] Shares As of us-gaap:TemporaryEquityShareSubscriptions
503 Temporary Equity, Shares Subscribed but Unissued [Concept] Shares As of us-gaap:TemporaryEquitySharesSubscribedButUnissued
504 Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable [Concept] Monetary As of Debit us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
505 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] [Abstract] us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
506 Stockholders' Equity Attributable to Parent [Abstract] [Abstract] us-gaap:StockholdersEquityAbstract
507 Preferred Stock, Value, Issued [Concept] Monetary As of Credit us-gaap:PreferredStockValue
508 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable [Concept] Monetary As of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
509 Common Stock, Value, Issued [Concept] Monetary As of Credit us-gaap:CommonStockValue
510 Common Stock Held by Subsidiary [Concept] Monetary As of Debit us-gaap:CommonStockHeldBySubsidiary
511 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable [Concept] Monetary As of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
512 Additional Paid in Capital [Abstract] [Abstract] us-gaap:AdditionalPaidInCapitalAbstract
513 Additional Paid in Capital, Common Stock [Concept] Monetary As of Credit us-gaap:AdditionalPaidInCapitalCommonStock
514 Additional Paid in Capital, Preferred Stock [Concept] Monetary As of Credit us-gaap:AdditionalPaidInCapitalPreferredStock
515 Additional Paid in Capital, Total [Concept] Monetary As of Credit us-gaap:AdditionalPaidInCapital
516 Other Additional Capital [Concept] Monetary As of Credit us-gaap:OtherAdditionalCapital
517 Treasury Stock, Value [Concept] Monetary As of Debit us-gaap:TreasuryStockValue
518 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares [Concept] Monetary As of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
519 Deferred Compensation Equity [Concept] Monetary As of Debit us-gaap:DeferredCompensationEquity
520 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] [Abstract] us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
521 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
522 Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
523 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] [Abstract] us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
524 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
525 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
526 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
527 Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
528 Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
529 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
530 Retained Earnings (Accumulated Deficit) [Abstract] [Abstract] us-gaap:RetainedEarningsAccumulatedDeficitAbstract
531 Retained Earnings, Appropriated [Concept] Monetary As of Credit us-gaap:RetainedEarningsAppropriated
532 Retained Earnings, Unappropriated [Concept] Monetary As of Credit us-gaap:RetainedEarningsUnappropriated
533 Retained Earnings (Accumulated Deficit), Total [Concept] Monetary As of Credit us-gaap:RetainedEarningsAccumulatedDeficit
534 Unearned ESOP Shares [Concept] Monetary As of Debit us-gaap:UnearnedESOPShares
535 Receivable from Officers and Directors for Issuance of Capital Stock [Concept] Monetary As of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
536 Receivable from Shareholders or Affiliates for Issuance of Capital Stock [Concept] Monetary As of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
537 Warrants and Rights Outstanding [Concept] Monetary As of Credit us-gaap:WarrantsAndRightsOutstanding
538 Stockholders' Equity Attributable to Parent, Total [Concept] Monetary As of Credit us-gaap:StockholdersEquity
539 Stockholders' Equity Attributable to Noncontrolling Interest [Concept] Monetary As of Credit us-gaap:MinorityInterest
540 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary As of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
541 Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] [Abstract] us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
542 Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] [Abstract] us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
543 Preferred Stock, Par or Stated Value Per Share [Concept] Per Share As of us-gaap:PreferredStockParOrStatedValuePerShare
544 Preferred Stock, No Par Value [Concept] Per Share As of us-gaap:PreferredStockNoParValue
545 Preferred Stock, Value, Subscriptions [Concept] Monetary As of Credit us-gaap:PreferredStockSharesSubscribedButUnissuedValue
546 Preferred Stock, Shares Subscribed but Unissued [Concept] Shares As of us-gaap:PreferredStockShareSubscriptions
547 Preferred Stock, Shares Authorized [Concept] Shares As of us-gaap:PreferredStockSharesAuthorized
548 Preferred Stock, Shares Issued [Concept] Shares As of us-gaap:PreferredStockSharesIssued
549 Preferred Stock, Shares Outstanding [Concept] Shares As of us-gaap:PreferredStockSharesOutstanding
550 Preferred Stock, Value, Outstanding [Concept] Monetary As of Credit us-gaap:PreferredStockValueOutstanding
551 Preferred Stock, Redemption Amount [Concept] Monetary As of Credit us-gaap:PreferredStockRedemptionAmount
552 Preferred Stock, Redemption Amount, Future Redeemable Securities [Concept] Monetary As of Credit us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
553 Preferred Stock, Liquidation Preference, Value [Concept] Monetary As of Credit us-gaap:PreferredStockLiquidationPreferenceValue
554 Preferred Stock, Liquidation Preference Per Share [Concept] Per Share As of us-gaap:PreferredStockLiquidationPreference
555 Preferred Stock, Conversion Basis [Concept] Text/String For period us-gaap:PreferredStockConversionBasis
556 Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] [Abstract] us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
557 Common Stock, Par or Stated Value Per Share [Concept] Per Share As of us-gaap:CommonStockParOrStatedValuePerShare
558 Common Stock, No Par Value [Concept] Per Share As of us-gaap:CommonStockNoParValue
559 Common Stock, Value, Subscriptions [Concept] Monetary As of Credit us-gaap:CommonStockSharesSubscriptions
560 Common Stock, Shares Subscribed but Unissued [Concept] Shares As of us-gaap:CommonStockSharesSubscribedButUnissued
561 Common Stock, Shares Authorized [Concept] Shares As of us-gaap:CommonStockSharesAuthorized
562 Common Stock, Shares, Issued [Concept] Shares As of us-gaap:CommonStockSharesIssued
563 Common Stock, Shares, Outstanding [Concept] Shares As of us-gaap:CommonStockSharesOutstanding
564 Common Stock, Value, Outstanding [Concept] Monetary As of Credit us-gaap:CommonStockValueOutstanding
565 Common Stock, Other Shares, Outstanding [Concept] Shares As of us-gaap:CommonStockOtherSharesOutstanding
566 Common Stock, Other Value, Outstanding [Concept] Monetary As of Credit us-gaap:CommonStockOtherValueOutstanding
567 Common Stock, Conversion Basis [Concept] Text/String For period us-gaap:CommonStockConversionBasis
568 Common Stock Issued, Employee Stock Trust [Concept] Monetary As of Debit us-gaap:CommonStockIssuedEmployeeStockTrust
569 Common Stock Issued, Employee Trust, Deferred [Concept] Monetary As of Debit us-gaap:CommonStockIssuedEmployeeTrustDeferred
570 Common Stock Held in Trust [Concept] Monetary As of Debit us-gaap:CommonStockHeldInTrust
571 Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] [Abstract] us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
572 Treasury Stock, Shares [Concept] Shares As of us-gaap:TreasuryStockShares
573 Treasury Stock, Restrictions [Concept] Text/String For period us-gaap:TreasuryStockRestrictions
574 Retained Earnings, Deficit Eliminated [Concept] Text/String For period us-gaap:RetainedEarningsDeficitEliminated
575 Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] [Abstract] us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
576 Partners' Capital [Abstract] [Abstract] us-gaap:PartnersCapitalAbstract
577 General Partners' Capital Account [Concept] Monetary As of Credit us-gaap:GeneralPartnersCapitalAccount
578 Limited Partners' Capital Account [Concept] Monetary As of Credit us-gaap:LimitedPartnersCapitalAccount
579 Preferred Units, Preferred Partners' Capital Accounts [Concept] Monetary As of Credit us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
580 Partners' Capital Deferred Compensation [Abstract] [Abstract] us-gaap:PartnersCapitalDeferredCompensationAbstract
581 Partners' Capital Deferred Compensation on Restricted Unit [Concept] Monetary As of Debit us-gaap:PartnersCapitalDeferredCompensationOnRestrictedUnit
582 Partners' Capital Other Deferred Compensation [Concept] Monetary As of Debit us-gaap:PartnersCapitalOtherDeferredCompensation
583 Partners' Capital Deferred Compensation, Total [Concept] Monetary As of Debit us-gaap:PartnersCapitalDeferredCompensation
584 Other Partners' Capital [Concept] Monetary As of Credit us-gaap:OtherPartnersCapital
585 Partners' Capital Allocated for Income Tax and Other Withdrawals [Concept] Monetary As of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
586 Other Ownership Interests, Capital Account [Concept] Monetary As of Credit us-gaap:OtherOwnershipInterestsCapitalAccount
587 Offering Costs, Partnership Interests [Concept] Monetary As of Debit us-gaap:OfferingCostsPartnershipInterests
588 Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] [Abstract] us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
589 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
590 Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
591 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] [Abstract] us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
592 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
593 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
594 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
595 Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
596 Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Concept] Monetary As of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
597 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
598 Retained Earnings (Accumulated Deficit) [Concept] Monetary As of Credit us-gaap:RetainedEarningsAccumulatedDeficit
599 Partners' Capital, Total [Concept] Monetary As of Credit us-gaap:PartnersCapital
600 Partners' Capital Attributable to Noncontrolling Interest [Concept] Monetary As of Credit us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
601 Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary As of Credit us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
602 Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] [Abstract] us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
603 General Partners' Capital Account [Abstract] [Abstract] us-gaap:GeneralPartnersCapitalAccountAbstract
604 General Partners' Capital Account, Units Authorized [Concept] Shares As of us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
605 General Partners' Capital Account, Units Issued [Concept] Shares As of us-gaap:GeneralPartnersCapitalAccountUnitsIssued
606 General Partners' Capital Account, Units Outstanding [Concept] Shares As of us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
607 Limited Partners' Capital Account [Abstract] [Abstract] us-gaap:LimitedPartnersCapitalAccountAbstract
608 Limited Partners' Capital Account, Units Authorized [Concept] Shares As of us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
609 Limited Partners' Capital Account, Units Issued [Concept] Shares As of us-gaap:LimitedPartnersCapitalAccountUnitsIssued
610 Limited Partners' Capital Account, Units Outstanding [Concept] Shares As of us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
611 Preferred Units, Preferred Partners' Capital Account [Abstract] [Abstract] us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
612 Preferred Units, Authorized [Concept] Shares As of us-gaap:PreferredUnitsAuthorized
613 Preferred Units, Issued [Concept] Shares As of us-gaap:PreferredUnitsIssued
614 Preferred Units, Outstanding [Concept] Shares As of us-gaap:PreferredUnitsOutstanding
615 Other Units, Other Ownership Interests' Capital Account [Abstract] [Abstract] us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
616 Other Ownership Interests, Units Authorized [Concept] Shares As of us-gaap:OtherOwnershipInterestsUnitsAuthorized
617 Other Ownership Interests, Units Issued [Concept] Shares As of us-gaap:OtherOwnershipInterestsUnitsIssued
618 Other Ownership Interests, Units Outstanding [Concept] Shares As of us-gaap:OtherOwnershipInterestsUnitsOutstanding
619 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] [Abstract] us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
620 Limited Liability Company (LLC) Members' Equity [Abstract] [Abstract] us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
621 Common Unit, Issued [Concept] Shares As of us-gaap:CommonUnitIssued
622 Common Unit, Authorized [Concept] Shares As of us-gaap:CommonUnitAuthorized
623 Common Unit, Outstanding [Concept] Shares As of us-gaap:CommonUnitOutstanding
624 Common Unit, Issuance Value [Concept] Monetary As of Credit us-gaap:CommonUnitIssuanceValue
625 Limited Liability Company (LLC) Preferred Unit, Issued [Concept] Shares As of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
626 Limited Liability Company (LLC) Preferred Unit, Authorized [Concept] Shares As of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
627 Limited Liability Company (LLC) Preferred Unit, Outstanding [Concept] Shares As of us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
628 Limited Liability Company (LLC) Preferred Unit, Issuance Value [Concept] Monetary As of Credit us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
629 Members' Equity [Abstract] [Abstract] us-gaap:MembersEquityAbstract
630 Members' Capital [Concept] Monetary As of Credit us-gaap:MembersCapital
631 Retained Earnings (Accumulated Deficit) [Concept] Monetary As of Credit us-gaap:RetainedEarningsAccumulatedDeficit
632 Accumulated Other Comprehensive Income (Loss), Net of Tax [Concept] Monetary As of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
633 Notes Receivable by Owner to Limited Liability Company (LLC) [Concept] Monetary As of Debit us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
634 Members' Equity, Total [Concept] Monetary As of Credit us-gaap:MembersEquity
635 Members' Equity Attributable to Noncontrolling Interest [Concept] Monetary As of Credit us-gaap:MembersEquityAttributableToNoncontrollingInterest
636 Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary As of Credit us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
637 Liabilities and Equity, Total [Concept] Monetary As of Credit us-gaap:LiabilitiesAndStockholdersEquity