| Line | Disclosure Label | Disclosure Name | Topic Name | See US GAAP XBRL Taxonomy Network |
|---|---|---|---|---|
| 1 | Accelerated Share Repurchases | AcceleratedShareRepurchases | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 2 | Accounting Changes and Error Corrections [Hierarchy] | AccountingChangesAndErrorCorrectionsHierarchy | AccountingChanges | Accounting Changes and Error Corrections |
| 3 | Accounting Changes and Error Corrections Disclosures | AccountingChangesAndErrorCorrectionsDisclosures | AccountingChanges | Accounting Changes and Error Corrections |
| 4 | Accounts Payable and Accrued Liabilities [Roll Up] | AccountsPayableAndAccruedLiabilitiesRollUp | PayablesAccruals | Payables and Accruals |
| 5 | Accounts Payable and Accrued Liabilities [Text Block] | AccountsPayableAndAccruedLiabilities | PayablesAccruals | Payables and Accruals |
| 6 | Accounts Payable and Accrued Liabilities Disclosure [Text Block] | AccountsPayableAndAccruedLiabilitiesDisclosure | PayablesAccruals | Payables and Accruals |
| 7 | Accounts Payable and Accrued Liabilities Disclosure, Current [Text Block] | AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrent | PayablesAccruals | Payables and Accruals |
| 8 | Accounts Payable and Accrued Liabilities Disclosure, Noncurrent [Text Block] | AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrent | PayablesAccruals | Payables and Accruals |
| 9 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | AccountsPayableAndAccruedLiabilitiesCurrentRollUp | PayablesAccruals | Payables and Accruals |
| 10 | Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] | AccountsPayableAndAccruedLiabilitiesNoncurrentRollUp | PayablesAccruals | Payables and Accruals |
| 11 | Accounts Payable Details | AccountsPayableDetails | PayablesAccruals | Payables and Accruals |
| 12 | Accounts Payable Disclosures | AccountsPayableDisclosures | PayablesAccruals | Payables and Accruals |
| 13 | Accounts Receivable Additional Disclosures [Hierarchy] | AccountsReceivableAdditionalDisclosuresHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 14 | Accounts Receivable, Net [Roll Up] | AccountsReceivableNetRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 15 | Accounts, Notes, Loans and Financing Receivable | AccountsNotesLoansAndFinancingReceivable | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 16 | Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] | AccountsNotesLoansAndFinancingReceivableCurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 17 | Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] | AccountsNotesLoansAndFinancingReceivableNoncurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 18 | Accrued Income Taxes [Roll Up] | AccruedIncomeTaxesRollUp | PayablesAccruals | Payables and Accruals |
| 19 | Accrued Liabilities [Text Block] | AccruedLiabilities | PayablesAccruals | Payables and Accruals |
| 20 | Accumulated and Projected Benefit Obligations [Text Block] | AccumulatedAndProjectedBenefitObligations | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 21 | Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Text Block] | AccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssets | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 22 | Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward] | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 23 | Accumulated Other Comprehensive Income (Loss) [Text Block] | AccumulatedOtherComprehensiveIncomeLoss | Equity | Equity |
| 24 | Acquired Finite-Lived Intangible Asset, by Major Class | AcquiredFiniteLivedIntangibleAssetByMajorClass | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 25 | Acquired Indefinite-Lived Intangible Asset, by Major Class | AcquiredIndefinitelivedIntangibleAssetsByMajorClass | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 26 | Additional Financial Information Disclosure [Text Block] | AdditionalFinancialInformationDisclosure | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 27 | Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] | AdjustmentForLongTermIntercompanyTransactionsNetOfTaxRollUp | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 28 | Agriculture Policies | AgriculturePolicies | Agriculture | Accounting Policies |
| 29 | Allocation of Plan Assets [Text Block] | AllocationOfPlanAssets | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 30 | Allowance for Credit Losses [Text Block] | AllowanceForCreditLosses | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 31 | Allowance for Credit Losses on Financing Receivables [Text Block] | AllowanceForCreditLossesonFinancingReceivables | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 32 | Allowance for Doubtful Accounts Receivable [Roll Forward] | AllowanceForDoubtfulAccountsReceivableRollforward | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 33 | Allowance for Loan and Lease Losses [Roll Forward] | AllowanceForLoanAndLeaseLossesRollForward | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 34 | Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Text Block] | AmountsInAccumulatedOtherComprehensiveIncomeLossTobeRecognizedoverNextFiscalYear | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 35 | Antidilutive Securities Excluded from Computation of Earnings Per Share | AntidilutiveSecuritiesExcludedfromComputationOfEarningsPerShare | EarningsPerShare | Earnings Per Share |
| 36 | Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] | ApplicationOfRecognitionProvisionsOfFAS158IncrementalEffectsonBalanceSheetHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 37 | Asset Impairment Charges [Text Block] | AssetImpairmentCharges | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 38 | Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | AssetLineItemChangesDueToAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 39 | Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] | AssetLineItemChangesDueToApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 40 | Asset Retirement Obligation [Roll Up] | AssetRetirementObligationRollUp | AssetRetirementObligations | Asset Retirement Obligations |
| 41 | Asset Retirement Obligation Disclosure [Text Block] | AssetRetirementObligationDisclosure | AssetRetirementObligations | Asset Retirement Obligations |
| 42 | Asset Retirement Obligation, Roll Forward [Roll Forward] | AssetRetirementObligationRollForwardAnalysisRollForward | AssetRetirementObligations | Asset Retirement Obligations |
| 43 | Assets [Roll Up] | AssetsRollUp | BalanceSheet | Statement of Financial Position, Classified |
| 44 | Assets Disposed of by Method Other than Sale, in Period of Disposition | AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDisposition | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 45 | Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy] | AssetsHeldForsaleReasonForChangingPlanToSellHierarchy | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 46 | Assets Held-in-trust [Roll Up] | AssetsHeldintrustRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 47 | Auction Market Preferred Securities by Stock Series | AuctionMarketPreferredSecuritiesByStockSeries | Equity | Equity |
| 48 | Auction Market Preferred Securities Disclosure [Text Block] | AuctionMarketPreferredSecuritiesDisclosure | Equity | Equity |
| 49 | Auction Market Preferred Securities Shares Outstanding [Roll Forward] | AuctionMarketPreferredSecuritiesSharesOutstandingRollForward | Equity | Equity |
| 50 | Auction Market Preferred Securities, Dividend Distributions [Hierarchy] | AuctionMarketPreferredSecuritiesDividendDistributionsHierarchy | Equity | Equity |
| 51 | Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Roll Up] | AuctionMarketPreferredSecuritiesDividendPaidfromEarningsAndCapitalRollUp | Equity | Equity |
| 52 | Auction Market Preferred Securities, Stock Series [Hierarchy] | AuctionMarketPreferredSecuritiesStockSeriesHierarchy | Equity | Equity |
| 53 | Available-for-sale Securities | AvailableForsaleSecurities | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 54 | Available-for-sale Securities [Hierarchy] | AvailableForsaleSecuritiesHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 55 | Available-for-sale Securities [Roll Up] | AvailableForsaleSecuritiesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 56 | Available-for-sale Securities Reconciliation [Text Block] | AvailableForsaleSecuritiesReconciliation | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 57 | Available-for-sale Securities, Amortized Cost Basis [Roll Up] | AvailableForsaleSecuritiesAmortizedCostBasisRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 58 | Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] | AvailableForsaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 59 | Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] | AvailableForsaleSecuritiesContinuousUnrealizedLossPositionHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 60 | Available-for-sale Securities, Current [Roll Up] | AvailableForsaleSecuritiesCurrentRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 61 | Available-for-sale Securities, Debt Maturities [Hierarchy] | AvailableForsaleSecuritiesDebtMaturitiesHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 62 | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] | AvailableForsaleSecuritiesDebtMaturitiesAmortizedCostBasisRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 63 | Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] | AvailableForsaleSecuritiesDebtMaturitiesFairValueHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 64 | Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] | AvailableForsaleSecuritiesGrossGainsLossesDerivativesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 65 | Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] | AvailableForsaleSecuritiesGrossRealizedGainLossRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 66 | Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] | AvailableForsaleSecuritiesGrossRealizedGainLossDisclosuresHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 67 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | AvailableForsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 68 | Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] | AvailableForsaleSecuritiesGrossUnrealizedGainLossRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 69 | Available-for-sale Securities, Noncurrent [Roll Up] | AvailableForsaleSecuritiesNoncurrentRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 70 | Available-for-sale Securities, Other Disclosure Items [Hierarchy] | AvailableForsaleSecuritiesOtherDisclosureItemsHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 71 | Available-for-sale Securities, Restricted [Roll Up] | AvailableForsaleSecuritiesRestrictedRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 72 | Available-for-sale Securities, Restricted, Disclosure [Hierarchy] | AvailableForsaleSecuritiesRestrictedDisclosureHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 73 | Available-for-sale Securities, Transfers to Trading [Hierarchy] | AvailableForsaleSecuritiesTransfersToTradingHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 74 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] | AvailableForsaleSecuritiesTransfersToTradingGainsLossesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 75 | Balance Sheet | BalanceSheet | BalanceSheet | Statement of Financial Position, Classified |
| 76 | Balance Sheet Details | BalanceSheetDetails | OtherInformation | |
| 77 | Balance Sheet, Parenthetical | BalanceSheetParenthetical | BalanceSheet | Statement of Financial Position, Classified |
| 78 | Basis of Reporting | BasisOfReporting | BasisOfReporting | Organization, Consolidation and Presentation of Financial Statements |
| 79 | Benefit Obligations in Excess of Fair Value of Plan Assets [Text Block] | BenefitObligationsInExcessOfFairValueOfPlanAssets | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 80 | Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] | BilledAndUnbilledContractClaimsSubjectToUncertaintyHierarchy | ContractorsConstruction | Contractors |
| 81 | Billings in Excess of Cost [Roll Up] | BillingsInExcessOfCostRollUp | ContractorsConstruction | Contractors |
| 82 | Brokers and Dealers Accounting Policies | BrokersAndDealersPolicies | FinancialServicesBrokersAndDealers | Accounting Policies |
| 83 | Business Acquisition, Date of Acquisition [Hierarchy] | BusinessAcquisitionDateOfAcquisitionHierarchy | BusinessCombinations | Business Combinations |
| 84 | Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] | BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCosts | BusinessCombinations | Business Combinations |
| 85 | Business Acquisition, Preexisting Relationship [Hierarchy] | BusinessAcquisitionPreexistingRelationshipHierarchy | BusinessCombinations | Business Combinations |
| 86 | Business Acquisition, Pro Forma Information [Hierarchy] | BusinessAcquisitionProFormaInformationHierarchy | BusinessCombinations | Business Combinations |
| 87 | Business Acquisition, Pro Forma Information [Text Block] | BusinessAcquisitionProFormaInformation | BusinessCombinations | Business Combinations |
| 88 | Business Acquisitions by Acquisition, Equity Interest Issued or Issuable | BusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuable | BusinessCombinations | Business Combinations |
| 89 | Business Acquisitions, by Acquisition | BusinessAcquisitionsByAcquisition | BusinessCombinations | Business Combinations |
| 90 | Business Acquisitions, Contingent Consideration, by Acquisition | BusinessAcquisitionsByAcquisitionContingentConsideration | BusinessCombinations | Business Combinations |
| 91 | Business Combination Disclosure | BusinessCombinationDisclosure | BusinessCombinations | Business Combinations |
| 92 | Business Combination, Acquired Receivables [Hierarchy] | BusinessCombinationAcquiredReceivablesHierarchy | BusinessCombinations | Business Combinations |
| 93 | Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] | BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestHierarchy | BusinessCombinations | Business Combinations |
| 94 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] | BusinessCombinationAssetsAndLiabilitiesArisingfromContingenciesAmountRecognizedNetRollUp | BusinessCombinations | Business Combinations |
| 95 | Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] | BusinessCombinationAssetsAndLiabilitiesArisingfromContingenciesAmountRecognizedOtherThanatFairValueNetRollUp | BusinessCombinations | Business Combinations |
| 96 | Business Combination, Bargain Purchase [Hierarchy] | BusinessCombinationBargainPurchaseHierarchy | BusinessCombinations | Business Combinations |
| 97 | Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] | BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationRollUp | BusinessCombinations | Business Combinations |
| 98 | Business Combination, Contingent Consideration Arrangements [Hierarchy] | BusinessCombinationContingentConsiderationArrangementsHierarchy | BusinessCombinations | Business Combinations |
| 99 | Business Combination, Description [Hierarchy] | BusinessCombinationDescriptionHierarchy | BusinessCombinations | Business Combinations |
| 100 | Business Combination, Indemnification Assets [Hierarchy] | BusinessCombinationIndemnificationAssetsHierarchy | BusinessCombinations | Business Combinations |
| 101 | Business Combination, Provisional Information [Hierarchy] | BusinessCombinationProvisionalInformationHierarchy | BusinessCombinations | Business Combinations |
| 102 | Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] | BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsHierarchy | BusinessCombinations | Business Combinations |
| 103 | Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] | BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestRollUp | BusinessCombinations | Business Combinations |
| 104 | Business Combination, Separately Recognized Transactions | BusinessCombinationSeparatelyRecognizedTransactions | BusinessCombinations | Business Combinations |
| 105 | Business Combination, Separately Recognized Transactions [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsHierarchy | BusinessCombinations | Business Combinations |
| 106 | Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy] | BusinessCombinationSeparatelyrecognizedTransactionsAdditionalDisclosuresHierarchy | BusinessCombinations | Business Combinations |
| 107 | Business Combination, Separately Recognized Transactions, Assets [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsAssetsHierarchy | BusinessCombinations | Business Combinations |
| 108 | Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesHierarchy | BusinessCombinations | Business Combinations |
| 109 | Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesHierarchy | BusinessCombinations | Business Combinations |
| 110 | Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesHierarchy | BusinessCombinations | Business Combinations |
| 111 | Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] | BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsHierarchy | BusinessCombinations | Business Combinations |
| 112 | Business Combination, Step Acquisition [Hierarchy] | BusinessCombinationStepAcquisitionHierarchy | BusinessCombinations | Business Combinations |
| 113 | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] | BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossNetRollUp | BusinessCombinations | Business Combinations |
| 114 | Business Insurance Recoveries | BusinessInsuranceRecoveries | ExtraordinaryItems | Extraordinary and Unusual Items |
| 115 | Capital Lease Obligations [Roll Up] | CapitalLeaseObligationsRollUp | LeasesCapital | Leases |
| 116 | Capital Leased Assets, Details by Asset Type | CapitalLeasedAssets | LeasesCapital | Leases |
| 117 | Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | CapitalLeasesInFinancialStatementsOfLesseeDisclosure | LeasesCapital | Leases |
| 118 | Capital Leases of Lessee [Hierarchy] | CapitalLeasesOfLesseeHierarchy | LeasesCapital | Leases |
| 119 | Capital Leases of Lessor in Financial Statements Disclosure [Text Block] | CapitalLeasesInFinancialStatementsOfLessorDisclosure | LeasesCapital | Leases |
| 120 | Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] | CapitalLeasesBalanceSheetAssetsByMajorClassNetRollUp | LeasesCapital | Leases |
| 121 | Capital Leases, Income Statement of Lessee [Hierarchy] | CapitalLeasesIncomeStatementOfLesseeHierarchy | LeasesCapital | Leases |
| 122 | Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] | CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorRollUp | LeasesCapital | Leases |
| 123 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] | CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesRollUp | LeasesCapital | Leases |
| 124 | Capital Units | CapitalUnits | Equity | Equity |
| 125 | Capitalized Computer Software, Net [Roll Up] | CapitalizedComputerSoftwareNetRollUp | ResearchAndDevelopmentCosts | Research and Development |
| 126 | Capitalized Computer Software, Net, Movement [Roll Forward] | CapitalizedComputerSoftwareNetMovementRollForward | ResearchAndDevelopmentCosts | Research and Development |
| 127 | Cash and Cash Equivalents [Text Block] | CashAndCashEquivalents | CashAndCashEquivalents | Cash and Cash Equivalents |
| 128 | Cash and Cash Equivalents and Short-term Investments Disclosure | CashCashEquivalentsAndShortTermInvestments | CashAndCashEquivalents | Cash and Cash Equivalents |
| 129 | Cash and Cash Equivalents Details [Roll up] | CashAndCashEquivalentsDetails | CashAndCashEquivalents | Cash and Cash Equivalents |
| 130 | Cash and Cash Equivalents Disclosure | CashAndCashEquivalentsDisclosure | CashAndCashEquivalents | Cash and Cash Equivalents |
| 131 | Cash Flow Statement | CashFlowStatement | CashFlowStatement | Statement of Cash Flows |
| 132 | Cash Flow, Operating Capital [Text Block] | CashFlowOperatingCapital | CashFlowStatement | Statement of Cash Flows, Supplemental Disclosures |
| 133 | Cash Flow, Supplemental Disclosures | CashFlowSupplementalDisclosures | CashFlowStatement | Statement of Cash Flows, Supplemental Disclosures |
| 134 | Cash Flow, Supplemental Disclosures (Duplicate) [Text Block] | CashFlowSupplementalDisclosuresDuplicate | CashFlowStatement | Statement of Cash Flows, Supplemental Disclosures |
| 135 | Cash Proceeds Received from Share-based Payment Awards [Text Block] | CashProceedsReceivedfromSharebasedPaymentAwards | StockCompensation | Compensation Related Costs, Share Based Payments |
| 136 | Cash, Insured and Uninsured [Hierarchy] | CashInsuredAndUninsuredHierarchy | CashAndCashEquivalents | Cash and Cash Equivalents |
| 137 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 138 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesProvisionAndAllowanceHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 139 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesAccretableYieldMovementRollForward | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 140 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesAcquiredDuringPeriodHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 141 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] | CertainLoansAcquiredInTransferNotAccountedForasDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 142 | Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] | CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 143 | Change in Accounting Estimate | ChangeInAccountingEstimate | UseOfEstimates | Accounting Changes and Error Corrections |
| 144 | Changes in Accumulated Postemployment Benefit Obligations [Text Block] | ChangesInAccumulatedPostemploymentBenefitObligations | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 145 | Changes in Fair Value of Plan Assets [Text Block] | ChangesInFairValueOfPlanAssets | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 146 | Changes in Projected Benefit Obligations [Text Block] | ChangesInProjectedBenefitObligations | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 147 | Changes in Stockholders' Equity [Roll Forward] | ChangesInStockholdersEquityRollForward | StatementShareholderEquity | Statement of Shareholders' Equity |
| 148 | Class of Common Stock [Hierarchy] | ClassOfCommonStockHierarchy | Equity | Equity |
| 149 | Class of Preferred Stock [Hierarchy] | ClassOfPreferredStockHierarchy | Equity | Equity |
| 150 | Class of Warrant or Right | ClassOfWarrantOrRight | Equity | Equity |
| 151 | Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] | CoalIndustryRetireeHealthBenefitActOf1992Hierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 152 | Collaborative Arrangement Disclosure [Text Block] | CollaborativeArrangementDisclosure | CollaborativeArrangements | Organization, Consolidation and Presentation of Financial Statements |
| 153 | Collaborative Arrangements and Non-collaborative Arrangement Transactions | CollaborativeArrangementsAndNoncollaborativeArrangementTransactions | CollaborativeArrangements | Organization, Consolidation and Presentation of Financial Statements |
| 154 | Commitments and Contingencies Disclosure | CommitmentsAndContingenciesDisclosure | Contingencies | Commitment and Contingencies |
| 155 | Commitments Contingencies and Guarantees [Text Block] | CommitmentsContingenciesAndGuarantees | Contingencies | Commitment and Contingencies |
| 156 | Commitments Disclosure [Text Block] | CommitmentsDisclosure | Contingencies | Commitment and Contingencies |
| 157 | Common Stock, by class | CommonStockByClass | BalanceSheet | Statement of Financial Position, Classified |
| 158 | Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountRollUp | Equity | Equity |
| 159 | Compensated Absences [Hierarchy] | CompensatedAbsencesHierarchy | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 160 | Compensated Absences Liability [Roll Up] | CompensatedAbsencesLiabilityRollUp | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 161 | Compensating Balances | CompensatingBalances | CashAndCashEquivalents | Cash and Cash Equivalents |
| 162 | Compensation and Employee Benefit Plans [Text Block] | CompensationAndEmployeeBenefitPlans | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 163 | Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Text Block] | CompensationCostForSharebasedPaymentArrangementsAllocationOfSharebasedCompensationCostsByPlan | StockCompensation | Compensation Related Costs, Share Based Payments |
| 164 | Compensation Related Costs and Share-based Payments Details | CompensationRelatedCostsAndSharebasedPaymentsDetails | StockCompensation | Compensation Related Costs, Share Based Payments |
| 165 | Compensation Related Costs and Share-based Payments Details, Other Disclosures | CompensationRelatedCostsAndSharebasedPaymentsDetailsOtherDisclosures | StockCompensation | Compensation Related Costs, Share Based Payments |
| 166 | Compensation Related Costs and Share-based Payments Disclosures | CompensationRelatedCostsAndSharebasedPaymentsDisclosures | StockCompensation | Compensation Related Costs, Share Based Payments |
| 167 | Compensation Related Costs, General | CompensationRelatedCostsGeneral | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 168 | Comprehensive Income (Loss) [Text Block] | ComprehensiveIncomeLoss | Equity | Equity |
| 169 | Comprehensive Income (Loss) Note [Text Block] | ComprehensiveIncomeLossNote | Equity | Equity |
| 170 | Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] | ComprehensiveIncomeLossNetOfTaxAttributableToParentRollUp | ComprehensiveIncome | Statement of Comprehensive Income |
| 171 | Concentration of Risk, by Risk Factor | ConcentrationOfRiskByRiskFactor | RisksUncertainties | Risks and Uncertainties |
| 172 | Concentration Risk Disclosure [Text Block] | ConcentrationRiskDisclosure | RisksUncertainties | Risks and Uncertainties |
| 173 | Concentration Risks, Types, No Concentration Percentage | ConcentrationRisksTypesNoConcentrationPercentage | RisksUncertainties | Risks and Uncertainties |
| 174 | Condenced Financial Information | CondencedFinancialInformation | OtherInformation | |
| 175 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | Consolidation | Organization, Consolidation and Presentation of Financial Statements |
| 176 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNet | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 177 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | ConsolidationVariableInterestEntityPolicyPolicyTextBlock | PrinciplesOfConsolidation | Organization, Consolidation and Presentation of Financial Statements |
| 178 | Construction Contractors Policies | ConstructionContractorsPolicies | ContractorsConstruction | Accounting Policies |
| 179 | Contingencies Disclosure [Text Block] | ContingenciesDisclosure | Contingencies | Commitment and Contingencies |
| 180 | Contract Receivable [Roll Up] | ContractReceivableRollUp | ContractorsConstruction | Contractors |
| 181 | Contract Receivable Retainage [Roll Up] | ContractReceivableRetainageRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 182 | Contract Termination Claims and Loans [Hierarchy] | ContractTerminationClaimsAndLoansHierarchy | ContractorsConstruction | Contractors |
| 183 | Contracts Receivable [Roll Up] | ContractsReceivableRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 184 | Contracts Receivable, Claims and Uncertain Amounts [Roll Up] | ContractsReceivableClaimsAndUncertainAmountsRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 185 | Conversion of Stock | ConversionOfStock | Equity | Statement of Cash Flows, Supplemental Disclosures |
| 186 | Convertible Preferred Stock Features [Hierarchy] | ConvertiblePreferredStockFeaturesHierarchy | Equity | Equity |
| 187 | Cost and Equity Method Investments Disclosure [Text Block] | CostAndEquityMethodInvestmentsDisclosure | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 188 | Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] | CostOfGoodsAndServicesSoldDepreciationAndAmortizationRollUp | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 189 | Cost-method Investments | CostMethodInvestments | InvestmentsOther | Investments, All Other Investments |
| 190 | Cost-method Investments, Description [Text Block] | CostMethodInvestmentsDescription | InvestmentsOther | Investments, All Other Investments |
| 191 | Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] | CostMethodInvestmentsRealizedGainLossAlternativeRollUp | InvestmentsOther | Investments, All Other Investments |
| 192 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] | CostMethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairmentsRollUp | InvestmentsOther | Investments, All Other Investments |
| 193 | Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] | CostsInExcessOfBillingsonUncompletedContractsOrProgramsRollUp | ContractorsConstruction | Contractors |
| 194 | Costs of Retirement Plans [Text Block] | CostsOfRetirementPlans | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 195 | Credit Card Origination Costs [Hierarchy] | CreditCardOriginationCostsHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 196 | Credit Losses for Financing Receivables, Current [Text Block] | CreditLossesForFinancingReceivablesCurrent | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 197 | Credit Losses Related to Financing Receivables, Current and Noncurrent [Text Block] | CreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrent | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 198 | Credit Losses Related to Financing Receivables, Noncurrent [Text Block] | CreditLossesRelatedToFinancingReceivablesNoncurrent | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 199 | Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] | CumulativeEffectonRetainedEarningsNetOfTaxRollUp | Equity | Equity |
| 200 | Cumulative Translation Adjustment [Roll Forward] | CumulativeTranslationAdjustmentRollForward | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 201 | Cumulative-Effect Adjustment [Hierarchy] | CumulativeEffectAdjustmentHierarchy | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 202 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] | CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGainsRollUp | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 203 | Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] | CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesRollUp | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 204 | Customer Advances and Deposits, Current [Roll Up] | CustomerAdvancesAndDepositsCurrentRollUp | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 205 | Customer Refundable Fees [Roll Forward] | CustomerRefundableFeesRollForward | DeferredRevenue | Revenue Recognition and Deferred Revenue |
| 206 | Debt [Text Block] | Debt | Debt | Debt |
| 207 | Debt and Capital Leases Disclosures [Text Block] | DebtAndCapitalLeasesDisclosures | Debt | Debt |
| 208 | Debt Conversion | DebtConversion | Debt | Statement of Cash Flows, Supplemental Disclosures |
| 209 | Debt Disclosure | DebtDisclosure | Debt | Debt |
| 210 | Debt Instrument, Debt Default [Hierarchy] | DebtInstrumentDebtDefault | Debt | Debt |
| 211 | Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] | DebtInstrumentUnamortizedDiscountPremiumNetRollUp | Debt | Debt |
| 212 | Debt, Long-term and Short-term, Combined Amount [Roll Up] | DebtLongTermAndShortTermCombinedAmountRollUp | Debt | Debt |
| 213 | Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] | DeconsolidationGainLossWithRelatedDisclosuresHierarchy | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 214 | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation | DeferredCompensationArrangementWithIndividual100 | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 215 | Deferred Compensation Arrangement with Individual, Postretirement Benefits | DeferredCompensationArrangementWithIndividualPostretirementBenefits | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 216 | Deferred Compensation Arrangement with Individual, Share-based Payments | DeferredCompensationArrangementWithIndividualSharebasedPayments | StockCompensation | Compensation Related Costs, Share Based Payments |
| 217 | Deferred Compensation Arrangements [Hierarchy] | DeferredCompensationArrangementsHierarchy | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 218 | Deferred Compensation Liability, Classified, Noncurrent [Roll Up] | DeferredCompensationLiabilityClassifiedNoncurrentRollUp | StockCompensation | Compensation Related Costs, General |
| 219 | Deferred Compensation Liability, Current [Roll Up] | DeferredCompensationLiabilityCurrentRollUp | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 220 | Deferred Compensation Liability, Current and Noncurrent [Roll Up] | DeferredCompensationLiabilityCurrentAndNoncurrentRollUp | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 221 | Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure | DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosure | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 222 | Deferred Costs, Leasing, Net [Roll Up] | DeferredCostsLeasingNetRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 223 | Deferred Credits and Other Liabilities [Hierarchy] | DeferredCreditsAndOtherLiabilitiesHierarchy | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 224 | Deferred Finance Costs [Hierarchy] | DeferredFinanceCostsHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 225 | Deferred Finance Costs, Current, Net [Roll Up] | DeferredFinanceCostsCurrentNetRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 226 | Deferred Finance Costs, Net [Roll Up] | DeferredFinanceCostsNetRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 227 | Deferred Finance Costs, Noncurrent, Net [Roll Up] | DeferredFinanceCostsNoncurrentNetRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 228 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCosts | Debt | Debt |
| 229 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward | Debt | Debt |
| 230 | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsNetRollUp | Debt | Debt |
| 231 | Deferred Income Taxes [Hierarchy] | DeferredIncomeTaxesHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 232 | Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] | DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquiredRollUp | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 233 | Deferred Revenue [Roll Forward] | DeferredRevenueRollForward | DeferredRevenue | Revenue Recognition and Deferred Revenue |
| 234 | Deferred Revenue [Roll Up] | DeferredRevenueRollUp | DeferredRevenue | Revenue Recognition and Deferred Revenue |
| 235 | Deferred Revenue and Credits [Roll Up] | DeferredRevenueAndCreditsRollUp | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 236 | Deferred Revenue Arrangement [Hierarchy] | DeferredRevenueArrangementHierarchy | DeferredRevenue | Revenue Recognition and Deferred Revenue |
| 237 | Deferred Revenue Arrangement, by Type | DeferredRevenueArrangementByType | DeferredRevenue | Revenue Recognition and Deferred Revenue |
| 238 | Deferred Revenue Disclosure | DeferredRevenueDisclosure | DeferredRevenue | Revenue Recognition and Deferred Revenue |
| 239 | Deferred Tax Assets (Liabilities), Net [Roll Up] | DeferredTaxAssetsLiabilitiesNetRollUp | IncomeTaxes | Income Taxes |
| 240 | Deferred Tax Assets and Liabilities [Text Block] | DeferredTaxAssetsAndLiabilities | IncomeTaxes | Income Taxes |
| 241 | Deferred Tax Assets, Net [Roll Up] | DeferredTaxAssetsNetRollUp | IncomeTaxes | Income Taxes |
| 242 | Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] | DeferredTaxAssetsNetClassificationRollUp | IncomeTaxes | Income Taxes |
| 243 | Deferred Tax Liabilities [Roll Up] | DeferredTaxLiabilitiesRollUp | IncomeTaxes | Income Taxes |
| 244 | Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] | DeferredTaxLiabilitiesClassificationRollUp | IncomeTaxes | Income Taxes |
| 245 | Deferred Tax Liability Not Recognized [Hierarchy] | DeferredTaxLiabilityNotRecognizedHierarchy | IncomeTaxes | Income Taxes |
| 246 | Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] | DeferredTaxesBusinessCombinationValuationAllowanceHierarchy | IncomeTaxes | Income Taxes |
| 247 | Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] | DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 248 | Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Text Block] | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLoss | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 249 | Defined Benefit Plan Benefit Obligation [Roll Forward] | DefinedBenefitPlanBenefitObligationRollForward | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 250 | Defined Benefit Plan Disclosure [Hierarchy] | DefinedBenefitPlanDisclosureHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 251 | Defined Benefit Plan Fair Value of Plan Assets [Roll Forward] | DefinedBenefitPlanFairValueOfPlanAssetsRollForward | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 252 | Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] | DefinedBenefitPlanAmountsRecognizedInBalanceSheetRollUp | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 253 | Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Hierarchy] | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 254 | Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] | DefinedBenefitPlanAssumedHealthCareCostTrendRatesHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 255 | Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] | DefinedBenefitPlanAssumptionsUsedInCalculationsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 256 | Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy] | DefinedBenefitPlanbeforeAdoptionOfFAS158RecognitionProvisionsDisclosuresHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 257 | Defined Benefit Plan, Estimated Future Benefit Payments [Hierarchy] | DefinedBenefitPlanEstimatedFutureBenefitPaymentsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 258 | Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] | DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 259 | Defined Benefit Plan, Funded Status of Plan [Roll Up] | DefinedBenefitPlanFundedStatusOfPlanRollUp | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 260 | Defined Benefit Plan, Information about Plan Assets [Hierarchy] | DefinedBenefitPlanInformationaboutPlanAssetsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 261 | Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] | DefinedBenefitPlanNetPeriodicBenefitCostRollUp | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 262 | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 263 | Defined Benefit Plan, Plan Amendment [Hierarchy] | DefinedBenefitPlanPlanAmendmentHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 264 | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 265 | Defined Benefit Plan, Settlements and Curtailments [Hierarchy] | DefinedBenefitPlanSettlementsAndCurtailmentsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 266 | Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] | DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 267 | Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures | DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosures | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 268 | Defined Benefit Plans Disclosures | DefinedBenefitPlansDisclosures | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 269 | Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] | DefinedContributionPensionAndOtherPostretirementPlansDisclosureHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 270 | Deposit Assets [Roll Up] | DepositAssetsRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 271 | Depreciation, Depletion and Amortization [Roll Up] | DepreciationDepletionAndAmortizationRollUp | SegmentReporting | Segment Reporting |
| 272 | Derivative | Derivative | DerivativeInstrumentsAndHedgingActivities | Derivative Instruments and Hedging Activities |
| 273 | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Text Block] | DerivativeFinancialInstrumentsIndexedtoAndPotentiallySettledinEntitysOwnStockEquity | Equity | Equity |
| 274 | Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] | DerivativesusedInNetInvestmentHedgeNetOfTaxRollForward | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 275 | Deteriorated Loans Transferred in | DeterioratedLoansTransferredin | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 276 | Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] | DeterioratedLoansTransferredinDebtSecuritiesAccreditableYieldNetIncreaseDecreaseHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 277 | Development Stage Enterprise General Disclosure | DevelopmentStageEnterpriseGeneralDisclosure | DevelopmentStageEntities | Development Stage Enterprises |
| 278 | Differences between Reported Amount and Reporting Currency Denominated Amount | DifferencesbetweenReportedAmountAndReportingCurrencyDenominatedAmount | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 279 | Discontinued Operation, Additional Disclosures [Hierarchy] | DiscontinuedOperationAdditionalDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 280 | Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] | DiscontinuedOperationIncomeLossfromDiscontinuedOperationDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 281 | Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationAdditionalDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 282 | Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationBalanceSheetDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 283 | Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 284 | Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Hierarchy] | DisposalGroupIncludingDiscontinuedOperationUnclassifiedBalanceSheetDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 285 | Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] | DisposalGroupNotDiscontinuedOperationDisposalDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 286 | Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] | DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 287 | Disposal Group, Special Transaction Classifications [Hierarchy] | DisposalGroupSpecialTransactionClassificationsHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 288 | Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] | DisposalGroupsIncludingDiscontinuedOperationsDisclosureHierarchy | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 289 | Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | DisposalGroupsIncludingDiscontinuedOperationsDisclosure | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 290 | Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group | DisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosures | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 291 | Distribution Made to Member or Limited Partner [Hierarchy] | DistributionMadeToMemberOrLimitedPartnerHierarchy | Equity | Equity |
| 292 | Distributions Made to Limited Liability Company (LLC) Member | DistributionsMadeToLimitedLiabilityCompanyLLCMember | Equity | Equity |
| 293 | Distributions Made to Limited Partner | DistributionsMadeToLimitedPartner | Equity | Equity |
| 294 | Dividend Payment Restrictions [Text Block] | DividendPaymentRestrictions | Equity | Equity |
| 295 | Dividends Payable | DividendsPayable | Equity | Statement of Cash Flows, Supplemental Disclosures |
| 296 | Dividends, Common Stock [Roll Up] | DividendsCommonStockRollUp | Equity | Equity |
| 297 | Dividends, Preferred Stock [Roll Up] | DividendsPreferredStockRollUp | Equity | Equity |
| 298 | Dividends, Share-based Compensation [Roll Up] | DividendsSharebasedCompensationRollUp | Equity | Equity |
| 299 | Document Information | DocumentInformation | DocumentInformation | Document Information |
| 300 | Due from (to) Related Party [Roll Up] | DuefromtoRelatedPartyRollUp | RelatedPartyDisclosures | Related Party Disclosures |
| 301 | Due from (to) Related Party, Current [Roll Up] | DuefromtoRelatedPartyCurrentRollUp | RelatedPartyDisclosures | Related Party Disclosures |
| 302 | Due from (to) Related Party, Noncurrent [Roll Up] | DuefromtoRelatedPartyNoncurrentRollUp | RelatedPartyDisclosures | Related Party Disclosures |
| 303 | Due from Related Parties, Current [Roll Up] | DueFromRelatedPartiesCurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 304 | Due from Related Parties, Noncurrent [Roll Up] | DueFromRelatedPartiesNoncurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 305 | Due from Related Parties, Unclassified [Roll Up] | DueFromRelatedPartiesUnclassifiedRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 306 | Due to Related Parties [Roll Up] | DueToRelatedPartiesRollUp | PayablesAccruals | Payables and Accruals |
| 307 | Due to Related Parties, Current [Roll Up] | DueToRelatedPartiesCurrentRollUp | PayablesAccruals | Payables and Accruals |
| 308 | Due to Related Parties, Noncurrent [Roll Up] | DueToRelatedPartiesNoncurrentRollUp | PayablesAccruals | Payables and Accruals |
| 309 | Earning Per Share | EarningPerShare | IncomeStatement | Statement of Income (Including Gross Margin) |
| 310 | Earnings Per Share Calculation [Text Block] | EarningsPerShareCalculation | EarningsPerShare | Earnings Per Share |
| 311 | Earnings Per Share Disclosures | EarningsPerShareDisclosures | EarningsPerShare | Earnings Per Share |
| 312 | Earnings Per Share Disclosures [Hierarchy] | EarningsPerShareDisclosuresHierarchy | EarningsPerShare | Earnings Per Share |
| 313 | Earnings Per Share, Basic [Roll Up] | EarningsPerShareBasicRollUp | EarningsPerShare | Equity |
| 314 | Earnings Per Share, Basic and Diluted [Roll Up] | EarningsPerShareBasicAndDilutedRollUp | Equity | Equity |
| 315 | Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] | EarningsPerShareBasicAndDilutedOtherDisclosuresHierarchy | Equity | Equity |
| 316 | Earnings Per Share, Basic, by Common Class, Including Two Class Method | EarningsPerShareBasicByCommonClassIncludingTwoClassMethod | EarningsPerShare | Earnings Per Share |
| 317 | Earnings Per Share, Basic, Other Disclosures [Hierarchy] | EarningsPerShareBasicOtherDisclosuresHierarchy | Equity | Equity |
| 318 | Earnings Per Share, Basic, Two Class Method [Hierarchy] | EarningsPerShareBasicTwoClassMethodHierarchy | EarningsPerShare | Earnings Per Share |
| 319 | Earnings Per Share, Diluted [Roll Up] | EarningsPerShareDilutedRollUp | EarningsPerShare | Equity |
| 320 | Earnings Per Share, Diluted, by Common Class, Including Two Class Method | EarningsPerShareDilutedByCommonClassIncludingTwoClassMethod | EarningsPerShare | Earnings Per Share |
| 321 | Earnings Per Share, Diluted, Other Disclosures [Hierarchy] | EarningsPerShareDilutedOtherDisclosuresHierarchy | Equity | Equity |
| 322 | Earnings Per Share, Diluted, Two Class Method [Hierarchy] | EarningsPerShareDilutedTwoClassMethodHierarchy | EarningsPerShare | Earnings Per Share |
| 323 | Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] | EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerBasicShareHierarchy | EarningsPerShare | Earnings Per Share |
| 324 | Earnings Per Share, Nonrecurring Common Control IntraEntity Transactions, Per Diluted Share [Hierarchy] | EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerDilutedShareHierarchy | EarningsPerShare | Earnings Per Share |
| 325 | Earnings Per Share, Pro Forma [Hierarchy] | EarningsPerShareProFormaHierarchy | EarningsPerShare | Earnings Per Share |
| 326 | Effect of Fourth Quarter Events | EffectOfFourthQuarterEvents | InterimReporting | Interim Reporting |
| 327 | Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Text Block] | EffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRates | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 328 | Effect of Significant Unobservable Inputs, Changes in Plan Assets [Text Block] | EffectOfSignificantUnobservableInputsChangesInPlanAssets | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 329 | Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up] | EffectonAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxRollUp | PostEmploymentButPreRetirementCosts | Equity |
| 330 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] | EffectonRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxRollUp | Equity | Equity |
| 331 | Effective Income Tax Rate Reconciliation [Text Block] | EffectiveIncomeTaxRateReconciliation | IncomeTaxes | Income Taxes |
| 332 | Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] | EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationRollUp | IncomeTaxes | Income Taxes |
| 333 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan | EffectsonFutureEarningsAndCashFlowsResultingfromExitPlan | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 334 | Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] | EffectsonFutureEarningsAndCashFlowsResultingfromExitPlanHierarchy | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 335 | Employee Service Share-based Compensation Disclosures [Hierarchy] | EmployeeServiceSharebasedCompensationDisclosuresHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 336 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs | EmployeeServiceSharebasedCompensationAllocationOfRecognizedPeriodCosts | StockCompensation | Compensation Related Costs, Share Based Payments |
| 337 | Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] | EmployeeServiceSharebasedCompensationAllocationOfRecognizedPeriodCostsHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 338 | Employee Stock Ownership Plan (ESOP) Disclosures | EmployeeStockOwnershipPlanESOPDisclosures | StockCompensation | Compensation Related Costs, Share Based Payments |
| 339 | Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] | EmployeeStockOwnershipPlanESOPDisclosuresHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 340 | Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] | EmployeeStockOwnershipPlanESOPDebtStructureHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 341 | Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] | EmployeeStockOwnershipPlanESOPSharesInESOPRollUp | StockCompensation | Compensation Related Costs, Share Based Payments |
| 342 | Employee Trust [Hierarchy] | EmployeeTrustHierarchy | Equity | Equity |
| 343 | Entertainment Policies | EntertainmentPolicies | RecordsAndMusicIndustry | Accounting Policies |
| 344 | Entity Addresses | EntityAddresses | EntityInformation | Entity Information |
| 345 | Entity Contact Personnel | EntityContactPersonnel | EntityInformation | Entity Information |
| 346 | Entity Information | EntityInformation | EntityInformation | Entity Information |
| 347 | Entity Listings | EntityListings | EntityInformation | Entity Information |
| 348 | Entity Location | EntityLocation | EntityInformation | Entity Information |
| 349 | Entity North American Industry Classifications | EntityNorthAmericanIndustryClassifications | EntityInformation | Entity Information |
| 350 | Entity Phone Fax Numbers | EntityPhoneFaxNumbers | EntityInformation | Entity Information |
| 351 | Entity Sector Industry Classifications | EntitySectorIndustryClassifications | EntityInformation | Entity Information |
| 352 | Environmental Exit Cost | EnvironmentalExitCost | AssetRetirementObligations | Environmental Remediation Obligations |
| 353 | Environmental Loss Accrual Components [Hierarchy] | EnvironmentalLossAccrualComponentsHierarchy | Contingencies | Environmental Remediation Obligations |
| 354 | Environmental Loss Contingencies Accrual [Roll Forward] | AccrualForEnvironmentalLossContingenciesRollForward | Contingencies | Environmental Remediation Obligations |
| 355 | Environmental Loss Contingencies Accrual [Roll Up] | AccrualForEnvironmentalLossContingenciesRollUp | Contingencies | Environmental Remediation Obligations |
| 356 | Environmental Loss Contingencies Accrual Disclosure [Hierarchy] | AccrualForEnvironmentalLossContingenciesDisclosureHierarchy | Contingencies | Environmental Remediation Obligations |
| 357 | Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy] | AccrualForEnvironmentalLossContingenciesBalanceSheetClassificationHierarchy | Contingencies | Environmental Remediation Obligations |
| 358 | Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] | AccrualForEnvironmentalLossContingenciesReconciliationOfUndiscountedAmountToRecordedBalanceHierarchy | Contingencies | Environmental Remediation Obligations |
| 359 | Environmental Loss Contingencies by Site | EnvironmentalLossContingenciesBySite | Contingencies | Environmental Remediation Obligations |
| 360 | Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy] | ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesHierarchy | Contingencies | Environmental Remediation Obligations |
| 361 | Environmental Loss Contingency Disclosure | EnvironmentalLossContingencyDisclosure | Contingencies | Environmental Remediation Obligations |
| 362 | Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] | EnvironmentalPropertySaleDisposalOrAbandonmentCostsHierarchy | Contingencies | Environmental Remediation Obligations |
| 363 | Environmental Remediation Costs Recognized [Hierarchy] | EnvironmentalRemediationCostsRecognizedHierarchy | Contingencies | Environmental Remediation Obligations |
| 364 | Environmental Site Contingency [Hierarchy] | SiteContingencyHierarchy | Contingencies | Environmental Remediation Obligations |
| 365 | Equity Issuance Since Inception [Hierarchy] | EquityIssuanceSinceInceptionHierarchy | DevelopmentStageEntities | Development Stage Enterprises |
| 366 | Equity Method Investments | EquityMethodInvestments | EquityMethodJointVentures | Investments, Equity Method and Joint Ventures |
| 367 | Equity Method Investments Disclosure [Text Block] | EquityMethodInvestmentsDisclosure | EquityMethodJointVentures | Investments, Equity Method and Joint Ventures |
| 368 | Error Corrections and Prior Period Adjustments | ErrorCorrectionsAndPriorPeriodAdjustments | OtherAccountingPoliciesRelated | Accounting Changes and Error Corrections |
| 369 | Error Corrections and Prior Period Adjustments [Hierarchy] | ErrorCorrectionsAndPriorPeriodAdjustmentsHierarchy | PriorPeriodAdjustments | Accounting Changes and Error Corrections |
| 370 | Expected Benefit Payments [Text Block] | ExpectedBenefitPayments | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 371 | Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] | ExpectedGrossPrescriptionDrugSubsidyReceiptsDisclosureHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 372 | Extended Product Warranty Accrual [Roll Forward] | ExtendedProductWarrantyAccrualMovementRollForward | Contingencies | Commitment and Contingencies |
| 373 | Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up] | ExtendedProductWarrantyAccrualBalanceSheetClassificationRollUp | Contingencies | Commitment and Contingencies |
| 374 | Extended Product Warranty Disclosure [Hierarchy] | ExtendedProductWarrantyDisclosureHierarchy | Contingencies | Commitment and Contingencies |
| 375 | Extinguishment of Debt | ExtinguishmentOfDebt | Debt | Debt |
| 376 | Extraordinary Items | ExtraordinaryItems | ExtraordinaryItems | Extraordinary and Unusual Items |
| 377 | Fair Value Measurements Other [Text Block] | FairValueMeasurementsOther | FairValueMeasurement | Fair Value Measures and Disclosures |
| 378 | Fair Value Measurements, Recurring and Nonrecurring | FairValueMeasurementsRecurringAndNonrecurring | FairValueMeasurement | Fair Value Measures and Disclosures |
| 379 | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward | FairValueMeasurement | Fair Value Measures and Disclosures |
| 380 | Financial Instruments Disclosure [Text Block] | FinancialInstrumentsDisclosure | InvestmentsOther | Investments, All Other Investments |
| 381 | Financial Instruments Subject to Mandatory Redemption | FinancialInstrumentsSubjectToMandatoryRedemption | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 382 | Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Hierarchy] | FinancialInstrumentsSubjectToMandatoryRedemptionBySettlementTermsHierarchy | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 383 | Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] | FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsHierarchy | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 384 | Financing Receivable Credit Quality Indicators [Text Block] | FinancingReceivableCreditQualityIndicators | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 385 | Financing Receivable, Allowance for Credit Loss, Additional Information [Hierarchy] | FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 386 | Financing Receivable, Allowance for Credit Losses | FinancingReceivableAllowanceForCreditLosses | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 387 | Financing Receivable, Impaired [Hierarchy] | FinancingReceivableImpairedHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 388 | Financing Receivable, Modifications [Hierarchy] | FinancingReceivableModificationsHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 389 | Financing Receivable, Recorded Investment [Hierarchy] | FinancingReceivableRecordedInvestmentHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 390 | Financing Receivable, Recorded Investment, Aging [Hierarchy] | FinancingReceivableRecordedInvestmentAgingHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 391 | Financing Receivable, Recorded Investment, Credit Quality Indicator | FinancingReceivableRecordedInvestmentCreditQualityIndicator | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 392 | Financing Receivable, Recorded Investment, Past Due [Roll Up] | FinancingReceivableRecordedInvestmentPastDueRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 393 | Financing Receivable, Troubled Debt Restructurings | FinancingReceivableTroubledDebtRestructurings | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 394 | Financing Receivables | FinancingReceivables | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 395 | Financing Receivables, Minimum Payments [Text Block] | FinancingReceivablesMinimumPayments | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 396 | Financing Receivables, Non Accrual Status [Text Block] | FinancingReceivablesNonAccrualStatus | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 397 | Financing Receivables, Past Due | FinancingReceivablesPastDue | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 398 | Finite-Lived Intangible Assets Acquired as Part of Business Combination | FiniteLivedIntangibleAssetsAcquiredasPartOfBusinessCombination | BusinessCombinations | Business Combinations |
| 399 | Finite-Lived Intangible Assets, Estimated Useful Lives [Hierarchy] | FiniteLivedIntangibleAssetsEstimatedUsefulLives | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 400 | Finite-Lived Intangible Assets, Future Amortization Expense [Roll Up] | FiniteLivedIntangibleAssetsFutureAmortizationExpenseRollUp | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 401 | Finite-Lived Intangible Assets, Future Amortization Expense, Current and Five Succeeding Fiscal Years [Hierarchy] | FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsHierarchy | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 402 | Finite-Lived Intangible Assets, Net [Roll Up] | FiniteLivedIntangibleAssetsNetRollUp | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 403 | Foreign Currency Transaction [Hierarchy] | ForeignCurrencyTransactionHierarchy | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 404 | Foreign Currency Transaction Disclosure | ForeignCurrencyTransactionDisclosure | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 405 | Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] | ForeignCurrencyTransactionGainLossbeforeTaxRollUp | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 406 | Foreign Currency Translation | ForeignCurrencyTranslation | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 407 | Foreign Currency Translation [Hierarchy] | ForeignCurrencyTranslationHierarchy | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 408 | Forward Contract Indexed to Issuer's Equity | ForwardContractIndexedToIssuersEquity | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 409 | Franchisor Disclosure | FranchisorDisclosure | PresentationFinancialStatements | Organization, Consolidation and Presentation of Financial Statements |
| 410 | Fresh-Start Adjustment | FreshStartAdjustmentHierarchy | Reorganizations | Reorganizations |
| 411 | Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] | FreshStartAdjustmentIncreaseDecreaseAssetsRollUp | Reorganizations | Reorganizations |
| 412 | Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] | FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp | Reorganizations | Reorganizations |
| 413 | Fresh-Start Adjustments | FreshStartAdjustments | Reorganizations | Reorganizations |
| 414 | Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] | OperatingLeasesFutureMinimumPaymentsDueRollUp | LeasesOperating | Leases |
| 415 | Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] | CapitalLeasesFutureMinimumPaymentsReceivableRollUp | LeasesCapital | Leases |
| 416 | Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] | OperatingLeasesFutureMinimumPaymentsReceivableRollUp | LeasesOperating | Leases |
| 417 | Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] | CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp | LeasesCapital | Leases |
| 418 | Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] | PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollUp | LeasesSaleAndLeaseback | Leases |
| 419 | Future Minimum Rental Payments for Operating Leases [Text Block] | FutureMinimumRentalPaymentsForOperatingLeases | LeasesOperating | Leases |
| 420 | Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollUp | LeasesSaleAndLeaseback | Leases |
| 421 | Gain (Loss) on Investments | GainLossOnInvestments | InvestmentsOther | Investments, Debt and Equity Securities |
| 422 | Gain (Loss) on Investments [Roll Up] | GainLossonInvestmentsRollUp | InvestmentsOther | Investments, Debt and Equity Securities |
| 423 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] | GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRollUp | InvestmentsOther | Investments, Debt and Equity Securities |
| 424 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] | GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp | InvestmentsOther | Investments, Debt and Equity Securities |
| 425 | Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] | GainLossonInvestmentsRealizedAndUnrealizedAlternativeRollUp | InvestmentsOther | Investments, Debt and Equity Securities |
| 426 | Gain (Loss) on Sale of Property Plant Equipment [Roll Up] | GainLossonSaleOfPropertyPlantEquipmentRollUp | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 427 | Gain Contingencies | GainContingenciesByContingency | Contingencies | Commitment and Contingencies |
| 428 | General and Administrative Costs in Inventory [Hierarchy] | GeneralAndAdministrativeCostsInInventoryHierarchy | Inventory | Inventory |
| 429 | General Discussion of Pension and Other Postretirement Benefits [Hierarchy] | GeneralDiscussionOfPensionAndOtherPostretirementBenefitsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 430 | Geographic Areas, Long-Lived Assets [Hierarchy] | GeographicAreasLongLivedAssetsHierarchy | SegmentReporting | Segment Reporting |
| 431 | Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country Disclosure [Text Block] | GeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryDisclosure | SegmentReporting | Segment Reporting |
| 432 | Geographic Areas, Revenues from External Customers | GeographicAreasRevenuesfromExternalCustomers | SegmentReporting | Segment Reporting |
| 433 | Going Concern | GoingConcern | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 434 | Goodwill | Goodwill | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 435 | Goodwill [Roll Forward] | GoodwillRollForward | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 436 | Goodwill and Intangible Assets Disclosure | GoodwillAndIntangibleAssetsDisclosure | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 437 | Goodwill Disclosure [Text Block] | GoodwillDisclosure | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 438 | Goodwill, Impaired [Hierarchy] | GoodwillImpairedHierarchy | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 439 | Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] | GoodwillImpairedAccumulatedImpairmentLossRollUp | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 440 | Goodwill, Not Allocated [Hierarchy] | GoodwillNotAllocatedHierarchy | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 441 | Government Contractors Policies | GovernmentContractorsPolicies | ContractorsFederalGovernment | Accounting Policies |
| 442 | Governmental Contracts Subject to Renegotiation [Hierarchy] | GovernmentalContractsSubjectToRenegotiationHierarchy | ContractorsConstruction | Contractors |
| 443 | Grandfathered ESOP Expense Recognition [Hierarchy] | GrandfatheredESOPExpenseRecognitionHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 444 | Guarantees [Text Block] | Guarantees | Guarantees | Guarantees |
| 445 | Guarantor Obligations | GuarantorObligations | Guarantees | Guarantees |
| 446 | Health Care Cost Trend Rates [Text Block] | HealthCareCostTrendRates | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 447 | Health Care Entities Policies | HealthCareEntitiesPolicies | HealthCareEntities | Accounting Policies |
| 448 | Held-to-maturity Securities | HeldTomaturitySecurities | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 449 | Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] | HeldTomaturitySecuritiesBalanceSheetReportedAmountsHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 450 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 451 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionFairValueRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 452 | Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] | HeldTomaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 453 | Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] | HeldTomaturitySecuritiesContractsToAcquireSecuritiesTobeAccountedForasHeldTomaturityHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 454 | Held-to-maturity Securities, Debt Maturities [Hierarchy] | HeldTomaturitySecuritiesDebtMaturitiesHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 455 | Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] | HeldTomaturitySecuritiesDebtMaturitiesFairValueRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 456 | Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] | HeldTomaturitySecuritiesDebtMaturitiesNetCarryingAmountRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 457 | Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] | HeldTomaturitySecuritiesGrossGainsLossesDerivativesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 458 | Held-to-maturity Securities, Other Disclosure Items [Hierarchy] | HeldTomaturitySecuritiesOtherDisclosureItemsHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 459 | Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] | HeldTomaturitySecuritiesParentheticalDisclosureHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 460 | Held-to-maturity Securities, Restricted [Roll Up] | HeldTomaturitySecuritiesRestrictedRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 461 | Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] | HeldTomaturitySecuritiesRestrictedDisclosureHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 462 | Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] | HeldTomaturitySecuritiesSalesOrTransfersOfInvestmentsHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 463 | Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] | HeldTomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 464 | Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] | HeldTomaturitySecuritiesTransferredSecurityUnrealizedGainLossRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 465 | Held-to-maturity Securities, Transfers [Hierarchy] | HeldTomaturitySecuritiesTransfersHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 466 | Impact of Restatement on Earnings Per Share [Hierarchy] | ImpactOfRestatementonEarningsPerShareHierarchy | EarningsPerShare | Earnings Per Share |
| 467 | Impaired Assets to be Disposed of by Method Other than Sale | ImpairedAssetsTobeDisposedOfByMethodOtherThanSale | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 468 | Impaired Financing Receivables | ImpairedFinancingReceivables | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 469 | Impaired Intangible Assets | ImpairedIntangibleAssets | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 470 | Impaired Long-Lived Assets Held and Used | ImpairedLongLivedAssetsHeldAndUsed | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 471 | Impairment of Intangible Assets (Excluding Goodwill) [Roll Up] | ImpairmentOfIntangibleAssetsExcludingGoodwillRollUp | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 472 | Impairment or Disposal of Tangible Assets Disclosure [Hierarchy] | ImpairmentOrDisposalOfTangibleAssetsDisclosureHierarchy | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 473 | Incentive Distribution Made to Managing Member or General Partner | IncentiveDistributionMadeToManagingMemberOrGeneralPartner | Equity | Equity |
| 474 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescriptionPolicyTextBlock | Equity | Equity |
| 475 | Incentive Distribution, Managing Member or General Partner [Hierarchy] | IncentiveDistributionManagingMemberOrGeneralPartnerHierarchy | Equity | Equity |
| 476 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] | IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestRollUp | IncomeTaxes | Income Taxes |
| 477 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | IncomeLossfromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestRollUp | DiscontinuedOperations | Discontinued Operations and Disposal Groups |
| 478 | Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] | IncomeAmountsAttributableToNoncontrollingInterestDisclosuresHierarchy | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 479 | Income before Income Tax, Domestic and Foreign [Text Block] | IncomebeforeIncomeTaxDomesticAndForeign | IncomeTaxes | Income Taxes |
| 480 | Income Deposit Securities [Hierarchy] | IncomeDepositSecuritiesHierarchy | Equity | Equity |
| 481 | Income Statement | IncomeStatement | IncomeStatement | Statement of Income (Including Gross Margin) |
| 482 | Income Statement, Parenthetical | IncomeStatementParenthetical | IncomeStatement | Statement of Income (Including Gross Margin) |
| 483 | Income Tax Contingency | IncomeTaxContingency | IncomeTaxes | Income Taxes |
| 484 | Income Tax Contingency, Other [Hierarchy] | IncomeTaxContingencyOtherHierarchy | IncomeTaxes | Income Taxes |
| 485 | Income Tax Disclosure | IncomeTaxDisclosure | IncomeTaxes | Income Taxes |
| 486 | Income Tax Examination | IncomeTaxExamination | IncomeTaxes | Income Taxes |
| 487 | Income Tax Examination, Penalties and Interest Accrued [Roll Up] | IncomeTaxExaminationPenaltiesAndInterestAccruedRollUp | IncomeTaxes | Income Taxes |
| 488 | Income Tax Examination, Penalties and Interest Expense [Roll Up] | IncomeTaxExaminationPenaltiesAndInterestExpenseRollUp | IncomeTaxes | Income Taxes |
| 489 | Income Tax Expense (Benefit) Details [Text Block] | IncomeTaxExpenseBenefitDetails | IncomeTaxes | Income Taxes |
| 490 | Income Tax Expense (Benefit), Continuing Operations [Roll Up] | IncomeTaxExpenseBenefitContinuingOperationsRollUp | IncomeTaxes | Income Taxes |
| 491 | Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] | IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionRollUp | IncomeTaxes | Income Taxes |
| 492 | Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] | IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationRollUp | IncomeTaxes | Income Taxes |
| 493 | Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] | IncomeTaxExpenseBenefitIntraperiodTaxAllocationRollUp | IncomeTaxes | Income Taxes |
| 494 | Income Tax Holiday | IncomeTaxHoliday | IncomeTaxes | Income Taxes |
| 495 | Income Tax Uncertainties [Hierarchy] | IncomeTaxUncertaintiesHierarchy | IncomeTaxes | Income Taxes |
| 496 | Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions | IncrementalEffectsonBalanceSheetApplicationOfFAS158RecognitionProvisions | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 497 | Indefinite-lived Intangible Assets | IndefinitelivedIntangibleAssets | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 498 | Indefinite-lived Intangible Assets [Roll Forward] | IndefinitelivedIntangibleAssetsRollForward | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 499 | Indefinite-lived Intangible Assets Acquired as Part of Business Combination | IndefinitelivedIntangibleAssetsAcquiredasPartOfBusinessCombination | BusinessCombinations | Business Combinations |
| 500 | Indefinite-lived Intangible Assets by Major Class [Hierarchy] | IndefinitelivedIntangibleAssetsByMajorClassHierarchy | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 501 | Industry Specific Policies [Hierarchy] | IndustrySpecificPoliciesHierarchy | AccountingPolicies | Accounting Policies |
| 502 | Insurance Accounting Policies | InsurancePolicies | FinancialServicesInsurance | Accounting Policies |
| 503 | Intangible Assets and Goodwill [Text Block] | IntangibleAssetsAndGoodwill | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 504 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] | IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationRollForward | BusinessCombinations | Business Combinations |
| 505 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] | IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedDuringNextFiveYearsHierarchy | BusinessCombinations | Business Combinations |
| 506 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] | IntangibleAssetsArisingfromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedDuringNextFiveYearsHierarchy | BusinessCombinations | Business Combinations |
| 507 | Intangible Assets Disclosure [Text Block] | IntangibleAssetsDisclosure | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 508 | Intangible Assets, Net (Excluding Goodwill) [Roll Up] | IntangibleAssetsNetExcludingGoodwillRollUp | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 509 | Intercompany Foreign Currency Balance | IntercompanyForeignCurrencyBalance | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 510 | Interest and Other Income [Roll Up] | InterestAndOtherIncomeRollUp | Interest | Other Income and Expenses |
| 511 | Interest and Other Income [Text Block] | InterestAndOtherIncome | Interest | Other Income and Expenses |
| 512 | Interest Costs Incurred | InterestCostsIncurred | Debt | Debt |
| 513 | Interim Period, Costs Not Allocable | InterimPeriodCostsNotAllocable | InterimReporting | Interim Reporting |
| 514 | Inventory Details | InventoryDetails | Inventory | Inventory |
| 515 | Inventory Disclosure | InventoryDisclosure | Inventory | Inventory |
| 516 | Inventory for Long-term Contracts or Programs [Hierarchy] | InventoryForLongTermContractsOrProgramsHierarchy | ContractorsConstruction | Contractors |
| 517 | Inventory, Current [Text Block] | InventoryCurrent | Inventory | Inventory |
| 518 | Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] | InventoryLIFOReserveEffectonIncomeNetRollUp | Inventory | Inventory |
| 519 | Inventory, Net [Roll Up] | InventoryNetRollUp | Inventory | Inventory |
| 520 | Inventory, Net, Classification by Industry Alternative [Roll Up] | InventoryNetClassificationByIndustryAlternativeRollUp | Inventory | Inventory |
| 521 | Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] | InventoryNetCombiningWorkInProcessAndRawMaterialsAlternativeRollUp | Inventory | Inventory |
| 522 | Inventory, Net, Items Net of Reserve Alternative [Roll Up] | InventoryNetItemsNetOfReserveAlternativeRollUp | Inventory | Inventory |
| 523 | Inventory, Noncurrent [Roll Up] | InventoryNoncurrentRollUp | Inventory | Inventory |
| 524 | Inventory, Noncurrent [Text Block] | InventoryNoncurrent | Inventory | Inventory |
| 525 | Investment Income | InvestmentIncome | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 526 | Investments and Other Noncurrent Assets [Text Block] | InvestmentsAndOtherNoncurrentAssets | InvestmentsOther | Investments, All Other Investments |
| 527 | Investments Classified by Contractual Maturity Date [Text Block] | InvestmentsClassifiedByContractualMaturityDate | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 528 | Investments in Debt and Marketable Equity Securities Disclosures | InvestmentsInDebtAndMarketableEquitySecuritiesDisclosures | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 529 | Investments, All Other Investments Disclosures | InvestmentsAllOtherInvestmentsDisclosures | InvestmentsOther | Investments, All Other Investments |
| 530 | Japanese Welfare Pension Insurance Law [Hierarchy] | JapaneseWelfarePensionInsuranceLawHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 531 | Labor and Related Expense [Roll Up] | LaborAndRelatedExpenseRollUp | CompensationRelatedCostsGeneral | Compensation Related Costs, General |
| 532 | Leases of Lessee Disclosure | LeasesOfLesseeDisclosure | LeasesOperating | Leases |
| 533 | Leases of Lessor, Disclosure (Summary) | LeasesOfLessorDisclosure | LeasesOperating | Leases |
| 534 | Leases, Capital [Hierarchy] | LeasesCapitalHierarchy | LeasesCapital | Leases |
| 535 | Legal Matters and Contingencies [Text Block] | LegalMattersAndContingencies | Contingencies | Commitment and Contingencies |
| 536 | Leveraged Buyout Transaction [Hierarchy] | LeveragedBuyoutTransactionHierarchy | BusinessCombinations | Business Combinations |
| 537 | Leveraged Leases [Hierarchy] | LeveragedLeasesHierarchy | LeasesOperating | Leases |
| 538 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] | LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetRollUp | LeasesOperating | Leases |
| 539 | Leveraged Leases, Income (Loss) [Roll Up] | LeveragedLeasesIncomeLossRollUp | LeasesOperating | Leases |
| 540 | Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetRollUp | LeasesOperating | Leases |
| 541 | Liabilities and Equity [Roll Up] | LiabilitiesAndEquityRollUp | BalanceSheet | Statement of Financial Position, Classified |
| 542 | Liabilities for Long-term Contracts or Programs [Hierarchy] | LiabilitiesForLongTermContractsOrProgramsHierarchy | ContractorsConstruction | Contractors |
| 543 | Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] | LiabilityOrEquityLineItemChangesDueToAMLAdjustmentAndApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 544 | Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] | LiabilityOrEquityLineItemChangesDueToApplicationOfFAS158RecognitionProvisionsRollForward | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 545 | Life Insurance, Corporate or Bank Owned | LifeInsuranceCorporateOrBankOwned | InvestmentsOther | Investments, All Other Investments |
| 546 | Life Settlement Contracts, Disclosure [Text Block] | LifeSettlementContractsDisclosure | InvestmentsOther | Investments, All Other Investments |
| 547 | Life Settlement Contracts, Fair Value Method [Hierarchy] | LifeSettlementContractsFairValueMethodHierarchy | InvestmentsOther | Investments, All Other Investments |
| 548 | Life Settlement Contracts, Fair Value Method [Text Block] | LifeSettlementContractsFairValueMethod | InvestmentsOther | Investments, All Other Investments |
| 549 | Life Settlement Contracts, Fair Value Method, Disclosure Items [Hierarchy] | LifeSettlementContractsFairValueMethodDisclosureItemsHierarchy | InvestmentsOther | Investments, All Other Investments |
| 550 | Life Settlement Contracts, Investment Method [Hierarchy] | LifeSettlementContractsInvestmentMethodHierarchy | InvestmentsOther | Investments, All Other Investments |
| 551 | Life Settlement Contracts, Investment Method [Text Block] | LifeSettlementContractsInvestmentMethod | InvestmentsOther | Investments, All Other Investments |
| 552 | Life Settlement Contracts, Investment Method, Disclosure Items [Hierarchy] | LifeSettlementContractsInvestmentMethodDisclosureItemsHierarchy | InvestmentsOther | Investments, All Other Investments |
| 553 | LIFO Method Related Items [Hierarchy] | LIFOMethodRelatedItemsHierarchy | Inventory | Inventory |
| 554 | Limited Partners' Capital Account [Hierarchy] | LimitedPartnersCapitalAccountHierarchy | Equity | Equity |
| 555 | Limited Partners' Capital Account by Class | LimitedPartnersCapitalAccountByClass | Equity | Equity |
| 556 | Limited Partners' Capital Account, Value [Roll Up] | LimitedPartnersCapitalAccountValueRollUp | Equity | Equity |
| 557 | Line of Credit Facility | LineOfCreditFacility | Debt | Debt |
| 558 | Litigation Settlement Gain (Loss) [Roll Up] | GainLossRelatedToLitigationSettlementRollUp | Contingencies | Commitment and Contingencies |
| 559 | Loan and Lease Receivables, Impaired [Hierarchy] | LoanAndLeaseReceivablesImpairedHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 560 | Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesAvailableForsaleCategoryHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 561 | Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesDisclosureHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 562 | Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesGeneralItemsHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 563 | Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] | LoansAcquiredAccountedForasDebtSecuritiesHeldTomaturityCategoryHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 564 | Loans and Leases Receivable Disclosure | LoansAndLeasesReceivableDisclosure | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 565 | Loans and Leases Receivable, Allowance [Roll Up] | LoansAndLeasesReceivableAllowanceRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 566 | Loans and Leases Receivable, Deferred Income [Roll Up] | LoansAndLeasesReceivableDeferredIncomeRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 567 | Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] | LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 568 | Loans and Leases Receivable, Loans in Process [Roll Up] | LoansAndLeasesReceivableLoansInProcessRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 569 | Loans and Leases Receivable, Net of Deferred Income [Roll Up] | LoansAndLeasesReceivableNetOfDeferredIncomeRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 570 | Loans and Leases Receivable, Net Reported Amount [Roll Up] | LoansAndLeasesReceivableNetReportedAmountRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 571 | Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] | LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 572 | Loans and Leases Receivable, Other Information [Hierarchy] | LoansAndLeasesReceivableOtherInformationHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 573 | Loans and Leases Receivable, Related Parties [Roll Forward] | LoansAndLeasesReceivableRelatedPartiesRollForward | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 574 | Loans and Leases Receivable, Related Parties Disclosure [Hierarchy] | LoansAndLeasesReceivableRelatedPartiesDisclosureHierarchy | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 575 | Loans Payable, Current and Noncurrent [Roll Up] | LoansPayableCurrentAndNoncurrentRollUp | Debt | Debt |
| 576 | Loans Receivable Held-for-sale, Net [Roll Up] | LoansReceivableHeldForsaleNetRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 577 | Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | LoansReceivableHeldForsaleNetReconciliationToCashFlowRollForward | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 578 | Loans Receivable, Net [Roll Up] | LoansReceivableNetRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 579 | Long Lived Assets Held-for-sale | LongLivedAssetsHeldForsale | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 580 | Long-Lived Assets to be Abandoned | LongLivedAssetsTobeAbandoned | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 581 | Long-term Contracts or Programs Disclosure | LongTermContractsOrProgramsDisclosure | ContractorsConstruction | Contractors |
| 582 | Long-term Debt [Text Block] | LongTermDebt | Debt | Debt |
| 583 | Long-term Debt Details | LongTermDebtDetails | Debt | Debt |
| 584 | Long-term Debt Instruments | LongTermDebtInstruments | Debt | Debt |
| 585 | Long-term Debt Maturities | LongTermDebtMaturities | Debt | Debt |
| 586 | Long-term Debt, by Current and Noncurrent [Roll Up] | LongTermDebtByCurrentAndNoncurrentRollUp | Debt | Debt |
| 587 | Long-term Debt, by Type, Current and Noncurrent [Roll Up] | LongTermDebtByTypeCurrentAndNoncurrentRollUp | Debt | Debt |
| 588 | Long-term Debt, Current and Noncurrent [Roll Up] | LongTermDebtCurrentAndNoncurrentRollUp | Debt | Debt |
| 589 | Long-term Debt, Other Disclosures [Hierarchy] | LongTermDebtOtherDisclosuresHierarchy | Debt | Debt |
| 590 | Long-term Purchase Commitment | LongTermPurchaseCommitment | Commitments | Commitment and Contingencies |
| 591 | Loss Contingencies | LossContingencies | Contingencies | Commitment and Contingencies |
| 592 | Loss Contingency Accrual [Roll Forward] | LossContingencyAccrualRollForward | Contingencies | Commitment and Contingencies |
| 593 | Loss Contingency Accrual, Product Liability, Gross [Roll Up] | LossContingencyAccrualProductLiabilityGrossRollUp | Contingencies | Commitment and Contingencies |
| 594 | Loss Contingency Accrual, Product Liability, Material Components [Hierarchy] | LossContingencyAccrualProductLiabilityMaterialComponentsHierarchy | Contingencies | Commitment and Contingencies |
| 595 | Loss Contingency Accrual, Product Liability, Net [Hierarchy] | LossContingencyAccrualProductLiabilityNetHierarchy | Contingencies | Commitment and Contingencies |
| 596 | Loss Contingency Related Receivable [Roll Forward] | LossContingencyRelatedReceivableRollForward | Contingencies | Commitment and Contingencies |
| 597 | Loss Contingency, Claims Quantities [Hierarchy] | LossContingencyClaimsQuantitiesHierarchy | Contingencies | Commitment and Contingencies |
| 598 | Loss Contingency, Classification of Accrual [Hierarchy] | LossContingencyClassificationOfAccrualHierarchy | Contingencies | Commitment and Contingencies |
| 599 | Loss Contingency, Estimate [Hierarchy] | LossContingencyEstimateHierarchy | Contingencies | Commitment and Contingencies |
| 600 | Loss Contingency, Information about Litigation Matters [Hierarchy] | LossContingencyInformationaboutLitigationMattersHierarchy | Contingencies | Commitment and Contingencies |
| 601 | Loss Contingency, Insurance-related Assessment [Hierarchy] | LossContingencyInsurancerelatedAssessmentHierarchy | Contingencies | Commitment and Contingencies |
| 602 | Loss Contingency, Related Receivable [Hierarchy] | LossContingencyRelatedReceivableHierarchy | Contingencies | Commitment and Contingencies |
| 603 | Loss Contingency, Related Receivable Carrying Value [Roll Up] | LossContingencyRelatedReceivableCarryingValueRollUp | Contingencies | Commitment and Contingencies |
| 604 | Loss Contingency, Settlement [Hierarchy] | LossContingencySettlementHierarchy | Contingencies | Commitment and Contingencies |
| 605 | Marketable Securities [Text Block] | MarketableSecurities | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 606 | Marketable Securities, Alternative [Roll Up] | MarketableSecuritiesAlternativeRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 607 | Marketable Securities, Restricted [Roll Up] | MarketableSecuritiesRestrictedRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 608 | Mergers, Acquisitions and Dispositions Disclosures [Text Block] | MergersAcquisitionsAndDispositionsDisclosures | BusinessCombinations | Business Combinations |
| 609 | Misstatement in Current Year Financial Statements [Hierarchy] | MisstatementInCurrentYearFinancialStatementsHierarchy | PriorPeriodAdjustments | Accounting Changes and Error Corrections |
| 610 | Misstatement of Prior Year Statement Corrected in Current Year Financial Statements | MisstatementPriorYearCorrectedInCurrentYearFinancialStatements | PriorPeriodAdjustments | Accounting Changes and Error Corrections |
| 611 | Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] | MortgageLoansonRealEstateCommercialAndConsumerNetRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 612 | Mortgage Notes Payable Disclosure [Text Block] | MortgageNotesPayableDisclosure | Debt | Debt |
| 613 | Multiemployer Pension or Postretirement Benefit Plan [Hierarchy] | MultiemployerPensionOrPostretirementBenefitPlanHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 614 | Multiple Foreign Currency Exchange Rates [Hierarchy] | MultipleForeignCurrencyExchangeRatesHierarchy | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 615 | Nature of Operations | NatureOfOperations | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 616 | Net Benefit Costs [Text Block] | NetBenefitCosts | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 617 | Net Funded Status [Text Block] | NetFundedStatus | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 618 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | NetIncomeLossAvailableToCommonStockholdersBasicRollUp | IncomeStatement | Statement of Income (Including Gross Margin) |
| 619 | Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] | NetIncomeLossAvailableToCommonStockholdersDilutedRollUp | EarningsPerShare | Earnings Per Share |
| 620 | Net Income Breakdown | NetIncomeBreakdown | IncomeStatement | Statement of Income (Including Gross Margin) |
| 621 | Net Investment in Direct Financing and Sales Type Leases [Roll Up] | NetInvestmentInDirectFinancingAndSalesTypeLeasesRollUp | LeasesOperating | Leases |
| 622 | Net Periodic Benefit Cost Not yet Recognized [Text Block] | NetPeriodicBenefitCostNotyetRecognized | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 623 | Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] | NetRealizedAndUnrealizedGainLossonTradingSecuritiesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 624 | New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] | NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresHierarchy | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 625 | New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] | NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsHierarchy | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 626 | New Accounting Pronouncement, Early Adoption | NewAccountingPronouncementEarlyAdoption | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 627 | New Accounting Pronouncements and Changes in Accounting Principles [Hierarchy] | NewAccountingPronouncementsAndChangesInAccountingPrinciplesHierarchy | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 628 | New Accounting Pronouncements or Change in Accounting Principle | NewAccountingPronouncementsOrChangeInAccountingPrinciple | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 629 | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] | NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedRollUp | Consolidation | Statement of Cash Flows, Supplemental Disclosures |
| 630 | Noncash or Part Noncash Acquisitions | NoncashOrPartNoncashAcquisitions | Consolidation | Statement of Cash Flows, Supplemental Disclosures |
| 631 | Noncash or Part Noncash Divestitures | NoncashOrPartNoncashDivestitures | Consolidation | Statement of Cash Flows, Supplemental Disclosures |
| 632 | Noncontrolling Interest | NoncontrollingInterest | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 633 | Noncontrolling Interest Disclosure | NoncontrollingInterestDisclosure | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 634 | Noncontrolling Interest Represented by Preferred Stock [Hierarchy] | NoncontrollingInterestRepresentedByPreferredStockHierarchy | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 635 | Nonmonetary Transactions | NonmonetaryTransactions | NonmonetaryTransactions | Nonmonetary Transactions |
| 636 | Nontrade Receivables, Current [Roll Up] | NontradeReceivablesCurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 637 | Nontrade Receivables, Noncurrent [Roll Up] | NontradeReceivablesNoncurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 638 | Nontrade Receivables, Unclassified [Roll Up] | NontradeReceivablesUnclassifiedRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 639 | Nonvested Performance-based Units Activity [Text Block] | NonvestedPerformancebasedUnitsActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 640 | Nonvested Restricted Stock Units Activity [Text Block] | NonvestedRestrictedStockUnitsActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 641 | Nonvested Share Activity [Text Block] | NonvestedShareActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 642 | Notes and Loans Payable, Current and Noncurrent [Roll Up] | NotesAndLoansPayableCurrentAndNoncurrentRollUp | Debt | Debt |
| 643 | Notes Payable, Current and Noncurrent [Roll Up] | NotesPayableCurrentAndNoncurrentRollUp | Debt | Debt |
| 644 | Notes, Loans and Financing Receivable, Net [Roll Up] | NotesLoansAndFinancingReceivableNetRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 645 | Oil and Gas Accounting Policies | OilAndGasPolicies | ExtractiveActivitiesOilAndGas | Accounting Policies |
| 646 | Operating Leased Assets, Details by Contractual Arrangement and Asset Type | OperatingLeasedAssets | LeasesOperating | Leases |
| 647 | Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class | PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClass | LeasesOperating | Leases |
| 648 | Operating Leases of Lessor Disclosures [Hierarchy] | OperatingLeasesOfLessorDisclosuresHierarchy | LeasesOperating | Leases |
| 649 | Operating Leases of Lessor, Disclosure [Text Block] | OperatingLeasesOfLessorDisclosure | LeasesOperating | Leases |
| 650 | Operating Leases, Income Statement [Hierarchy] | OperatingLeasesIncomeStatementHierarchy | LeasesOperating | Leases |
| 651 | Operating Leases, Income Statement, Lease Revenue [Roll Up] | OperatingLeasesIncomeStatementLeaseRevenueRollUp | LeasesOperating | Leases |
| 652 | Operating Leases, Rent Expense, Net [Roll Up] | OperatingLeasesRentExpenseNetRollUp | LeasesOperating | Leases |
| 653 | Operating Loss Carryforwards | OperatingLossCarryforwards | IncomeTaxes | Income Taxes |
| 654 | Option Indexed to Issuer's Equity | OptionIndexedToIssuersEquity | DistinguishingLiabilitiesFromEquity | Equity |
| 655 | Option Indexed to Issuer's Equity, Description | OptionIndexedToIssuersEquityDescription | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 656 | Organization, Consolidation and Presentation of Financial Statements Disclosure | OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 657 | Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPolicies | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 658 | Other Assets [Roll Up] | OtherAssetsRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 659 | Other Assets [Text Block] | OtherAssets | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 660 | Other Assets and Other Liabilities [Text Block] | OtherAssetsAndOtherLiabilities | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 661 | Other Assets Disclosure [Text Block] | OtherAssetsDisclosure | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 662 | Other Assets, Miscellaneous [Roll Up] | OtherAssetsMiscellaneousRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 663 | Other Assets, Noncurrent [Hierarchy] | OtherAssetsNoncurrentHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 664 | Other Assets, Noncurrent [Text Block] | OtherAssetsNoncurrent | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 665 | Other Assets, Significant Additions or Reductions [Hierarchy] | OtherAssetsSignificantAdditionsOrReductionsHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 666 | Other Assets, Unclassified [Hierarchy] | OtherAssetsUnclassifiedHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 667 | Other Cash Related Disclosures [Hierarchy] | OtherCashRelatedDisclosures | CashAndCashEquivalents | Cash and Cash Equivalents |
| 668 | Other Comprehensive Income (Loss), before Tax [Roll Up] | OtherComprehensiveIncomeLossbeforeTaxRollUp | Equity | Equity |
| 669 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] | OtherComprehensiveIncomeLossEffectOfChangeInAccountingPrincipleNetOfTaxesRollUp | AccountingChanges | Accounting Changes and Error Corrections |
| 670 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentbeforeTaxRollUp | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 671 | Other Comprehensive Income (Loss), Net of Tax [Roll Up] | OtherComprehensiveIncomeLossNetOfTaxRollUp | Equity | Equity |
| 672 | Other Comprehensive Income (Loss), Tax [Roll Up] | OtherComprehensiveIncomeLossTaxRollUp | Equity | Equity |
| 673 | Other Comprehensive Income, Noncontrolling Interest [Text Block] | OtherComprehensiveIncomeNoncontrollingInterest | Equity | Equity |
| 674 | Other Cost and Expense, Operating Details [Hierarchy] | OtherCostAndExpenseOperatingDetailsHierarchy | OtherExpenses | Other Income and Expenses |
| 675 | Other Deferred Costs [Hierarchy] | OtherDeferredCostsHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 676 | Other Deferred Costs, Net [Roll Up] | OtherDeferredCostsNetRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 677 | Other Expense, Nonoperating Details [Hierarchy] | OtherExpenseNonoperatingDetailsHierarchy | OtherExpenses | Other Income and Expenses |
| 678 | Other Expense, Nonoperating Disclosure [Hierarchy] | OtherExpenseNonoperatingDisclosureHierarchy | OtherExpenses | Other Income and Expenses |
| 679 | Other Income [Roll Up] | OtherIncomeRollUp | OtherExpenses | Other Income and Expenses |
| 680 | Other Income and Expenses Disclosures | OtherIncomeAndExpensesDisclosures | OtherExpenses | Other Income and Expenses |
| 681 | Other Income and Other Expense Disclosure [Text Block] | OtherIncomeAndOtherExpenseDisclosure | OtherExpenses | Other Income and Expenses |
| 682 | Other Income, Nonoperating Details [Hierarchy] | OtherIncomeNonoperatingDetailsHierarchy | OtherExpenses | Other Income and Expenses |
| 683 | Other Income, Nonoperating Disclosure [Hierarchy] | OtherIncomeNonoperatingDisclosureHierarchy | OtherExpenses | Other Income and Expenses |
| 684 | Other Liabilities [Roll Up] | OtherLiabilitiesRollUp | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 685 | Other Liabilities Disclosure | OtherLiabilitiesDisclosure | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 686 | Other Liabilities, Current [Hierarchy] | OtherLiabilitiesCurrentHierarchy | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 687 | Other Liabilities, Noncurrent [Hierarchy] | OtherLiabilitiesNoncurrentHierarchy | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 688 | Other Liabilities, Unclassified [Hierarchy] | OtherLiabilitiesUnclassifiedHierarchy | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 689 | Other Nonoperating Income (Expense) | OtherNonoperatingIncomeExpense | OtherExpenses | Other Income and Expenses |
| 690 | Other Ownership Interests | OtherOwnershipInterests | Equity | Equity |
| 691 | Other Ownership Interests, Capital Account [Roll Up] | OtherOwnershipInterestsCapitalAccountRollUp | Equity | Equity |
| 692 | Other Receivables, Net, Current [Roll Up] | OtherReceivablesNetCurrentRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 693 | Other Share-based Compensation, Activity [Text Block] | OtherSharebasedCompensationActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 694 | Other Significant Noncash Transactions | OtherSignificantNoncashTransactions | NonmonetaryTransactions | Statement of Cash Flows, Supplemental Disclosures |
| 695 | Other Sundry Liabilities [Roll Up] | OtherSundryLiabilitiesRollUp | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 696 | Other Tax Carryforward [Hierarchy] | OtherTaxCarryforwardHierarchy | IncomeTaxes | Income Taxes |
| 697 | Other than Temporary Impairment Losses, Investments [Roll Up] | OtherThanTemporaryImpairmentLossesInvestmentsRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 698 | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] | OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 699 | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 700 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] | OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesRollUp | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 701 | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] | OtherThanTemporaryImpairmentLossesInvestmentsHeldTomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresHierarchy | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 702 | Other than Temporary Impairment, Credit Losses Recognized in Earnings | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarnings | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 703 | Own-share Lending Arrangement [Hierarchy] | OwnShareLendingArrangementHierarchy | Debt | Debt |
| 704 | Own-share Lending Arrangement, Counterparty Default [Hierarchy] | OwnShareLendingArrangementCounterpartyDefaultHierarchy | Debt | Debt |
| 705 | Participating Mortgage Loans | ParticipatingMortgageLoans | Debt | Debt |
| 706 | Participating Securities, Distributed and Undistributed Earnings [Roll Up] | ParticipatingSecuritiesDistributedAndUndistributedEarningsRollUp | EarningsPerShare | Earnings Per Share |
| 707 | Partners' Capital [Roll Up] | PartnersCapitalRollUp | Equity | Equity |
| 708 | Partners' Capital Disclosures | PartnersCapitalDisclosures | Equity | Equity |
| 709 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesRollUp | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 710 | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrentRollUp | DistinguishingLiabilitiesFromEquity | Other Liabilities |
| 711 | Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Roll Up] | PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossbeforeTaxRollUp | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 712 | Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] | PensionAndOtherPostretirementBenefitPlansAmounts400 | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 713 | Pension and Other Postretirement Benefits Disclosure | PensionAndOtherPostretirementBenefitsDisclosure | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 714 | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Text Block] | AmountsRecognizedInBalanceSheet | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 715 | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Text Block] | AmountsRecognizedInOtherComprehensiveIncomeLoss | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 716 | Pension Plans or Other Employee Benefit Plans, Assumptions Used [Text Block] | AssumptionsUsed | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 717 | Postemployment Benefits | PostemploymentBenefits | PostretirementPensionCosts | Compensation Related Costs, Postemployment Benefits |
| 718 | Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] | PostretirementMedicalPlansWithPrescriptionDrugBenefitsHierarchy | PostEmploymentButPreRetirementCosts | Compensation Related Costs, Retirement Benefits |
| 719 | Preferred Stock [Text Block] | PreferredStock | Equity | Equity |
| 720 | Preferred Stock, by class | PreferredStockByClass | BalanceSheet | Statement of Financial Position, Classified |
| 721 | Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] | PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountRollUp | Equity | Equity |
| 722 | Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] | PreferredStockSharesSubscribedbutUnissuedValueHierarchy | Equity | Equity |
| 723 | Preferred Units | PreferredUnits | Equity | Equity |
| 724 | Preferred Units Description and Other Disclosures [Hierarchy] | PreferredUnitsDescriptionAndOtherDisclosuresHierarchy | Equity | Equity |
| 725 | Preferred Units, Preferred Partners' Capital Accounts [Roll Up] | PreferredUnitsPreferredPartnersCapitalAccountsRollUp | Equity | Equity |
| 726 | Prepaid Expense and Other Assets, Current [Roll Up] | PrepaidExpenseAndOtherAssetsCurrentRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 727 | Prepaid Expense and Other Assets, Noncurrent [Roll Up] | PrepaidExpenseAndOtherAssetsNoncurrentRollUp | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 728 | Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] | PreproductionCostsRelatedToLongTermSupplyArrangementsHierarchy | DeferredCosts | Deferred Costs, Capitalized, Prepaid, and Other Assets |
| 729 | Product information | ProductInformation | PresentationFinancialStatements | Organization, Consolidation and Presentation of Financial Statements |
| 730 | Product Liability Contingencies | ProductLiabilityContingencies | Contingencies | Commitment and Contingencies |
| 731 | Product Warranty Disclosure [Text Block] | ProductWarrantyDisclosure | Contingencies | Commitment and Contingencies |
| 732 | Product Warranty Liability [Text Block] | ProductWarrantyLiability | Contingencies | Commitment and Contingencies |
| 733 | Property Management Fee | PropertyManagementFee | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 734 | Property Subject to or Available for Operating Lease, Net [Roll Up] | PropertySubjectToOrAvailableForOperatingLeaseNetRollUp | LeasesOperating | Leases |
| 735 | Property, Plant and Equipment | PropertyPlantAndEquipment | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 736 | Property, Plant and Equipment [Roll Forward] | PropertyPlantAndEquipmentRollForward | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 737 | Property, Plant and Equipment Disclosure | PropertyPlantAndEquipmentDisclosure | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 738 | Property, Plant and Equipment Impairment or Disposal [Hierarchy] | PropertyPlantAndEquipmentImpairmentOrDisposal | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 739 | Property, Plant and Equipment Income Statement Disclosures [Hierarchy] | PropertyPlantAndEquipmentIncomeStatementDisclosures | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 740 | Property, Plant and Equipment Useful Lives | PropertyPlantAndEquipmentUsefulLives | AccountingPolicies | Accounting Policies |
| 741 | Property, Plant and Equipment, Net, by Type [Roll Up] | PropertyPlantAndEquipmentNetByTypeRollUp | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 742 | Property, Plant and Equipment, Significant Acquisitions and Disposals | PropertyPlantAndEquipmentSignificantAcquisitionsAndDisposals | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 743 | Prospective Adoption of New Accounting Pronouncements | ProspectiveAdoptionOfNewAccountingPronouncements | NewAccountingPronouncements | Accounting Changes and Error Corrections |
| 744 | Public Utilities Policies | PublicUtilitiesPolicies | RegulatedOperations | Accounting Policies |
| 745 | Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] | PurchaseAndSupplyCommitmentExcludingLongTermCommitment | Contingencies | Commitment and Contingencies |
| 746 | Purchase Commitment, Excluding Long-term Commitment | PurchaseCommitmentExcludingLongTermCommitment | Commitments | Commitment and Contingencies |
| 747 | Quarterly Financial Information | QuarterlyFinancialInformation | InterimReporting | Interim Reporting |
| 748 | Quarterly Financial Information (Duplicate) [Text Block] | QuarterlyFinancialInformationDuplicate | InterimReporting | Interim Reporting |
| 749 | Quarterly Financial Information, Explanatory Disclosure [Hierarchy] | QuarterlyFinancialInformationExplanatoryDisclosureHierarchy | InterimReporting | Interim Reporting |
| 750 | Real Estate Land Sales Policies | RealEstateLandSalesPolicies | RealEstateRetailLand | Accounting Policies |
| 751 | Real Estate Policies | RealEstatePolicies | RealEstateOperations | Accounting Policies |
| 752 | Real Estate Properties | RealEstateProperties | PresentationFinancialStatements | Organization, Consolidation and Presentation of Financial Statements |
| 753 | Realized Gain (Loss) [Text Block] | RealizedGainLoss | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 754 | Realized Gain (Loss) on Investments [Text Block] | RealizedGainLossonInvestments | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 755 | Receivable with Imputed Interest, Net Amount [Roll Up] | ReceivableWithImputedInterestNetAmountRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 756 | Receivables Disclosures | ReceivablesDisclosures | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 757 | Receivables Held-for-sale | ReceivablesHeldForsale | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 758 | Receivables Held-for-sale, Amount [Roll Up] | ReceivablesHeldForSaleAmountRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 759 | Receivables Held-for-sale, Net Amount [Roll Up] | ReceivablesHeldForSaleNetAmountRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 760 | Receivables with Imputed Interest | ReceivablesWithImputedInterest | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 761 | Receivables, Long-term Contracts or Programs [Hierarchy] | ReceivablesLongTermContractsOrProgramsHierarchy | ContractorsConstruction | Contractors |
| 762 | Reclassification Amount Disclosure [Text Block] | ReclassificationAmountDisclosure | Equity | Equity |
| 763 | Recognized Identified Assets Acquired and Liabilities Assumed [Text Block] | RecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumed | BusinessCombinations | Business Combinations |
| 764 | Reconciliation of Assets from Segment to Consolidated | ReconciliationOfAssetsfromSegmentToConsolidated | SegmentReporting | Segment Reporting |
| 765 | Reconciliation of Operating Profit (Loss) from Segments to Consolidated | ReconciliationOfOperatingProfitLossfromSegmentsToConsolidated | SegmentReporting | Segment Reporting |
| 766 | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated | ReconciliationOfOtherSignificantReconcilingItemsfromSegmentsToConsolidated | SegmentReporting | Segment Reporting |
| 767 | Reconciliation of Revenue from Segments to Consolidated | ReconciliationOfRevenuefromSegmentsToConsolidated | SegmentReporting | Segment Reporting |
| 768 | Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] | RecordedThirdPartyEnvironmentalRecoveriesBalanceSheetClassificationHierarchy | Contingencies | Environmental Remediation Obligations |
| 769 | Recorded Third-Party Environmental Recoveries, Material Components of [Hierarchy] | MaterialComponentsOfRecordedThirdPartyEnvironmentalRecoveriesHierarchy | Contingencies | Environmental Remediation Obligations |
| 770 | Recorded Third-Party Environmental Recoveries, Net [Roll Up] | RecordedThirdPartyEnvironmentalRecoveriesNetRollUp | Contingencies | Environmental Remediation Obligations |
| 771 | Recorded Third-Party Recoveries Related to Environmental Remediation Obligations [Hierarchy] | RecordedThirdPartyRecoveriesRelatedToEnvironmentalRemediationObligationsHierarchy | Contingencies | Environmental Remediation Obligations |
| 772 | Recorded Unconditional Purchase Obligation | RecordedUnconditionalPurchaseObligation | Commitments | Commitment and Contingencies |
| 773 | Recorded Unconditional Purchase Obligation [Hierarchy] | RecordedUnconditionalPurchaseObligationHierarchy | Commitments | Commitment and Contingencies |
| 774 | Recorded Unconditional Purchase Obligation Payment Schedule [Roll Up] | RecordedUnconditionalPurchaseObligationPaymentScheduleRollUp | Commitments | Commitment and Contingencies |
| 775 | Redeemable Noncontrolling Interest | RedeemableNoncontrollingInterest | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 776 | Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] | RedeemableNoncontrollingInterestEquityCarryingAmountRollUp | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 777 | Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] | RedeemableNoncontrollingInterestEquityFairValueRollUp | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 778 | Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy] | RedeemableNoncontrollingInterestRangeOfEstimatedFairValueHierarchy | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 779 | Registration Payment Arrangement | RegistrationPaymentArrangement | Commitments | Commitment and Contingencies |
| 780 | Related Party Disclosures [Hierarchy] | RelatedPartyDisclosuresHierarchy | RelatedPartyDisclosures | Related Party Disclosures |
| 781 | Related Party Tax Expense [Hierarchy] | RelatedPartyTaxExpenseHierarchy | RelatedPartyDisclosures | Related Party Disclosures |
| 782 | Related Party Transactions, by Related Party | RelatedPartyTransactionsByRelatedParty | RelatedPartyDisclosures | Related Party Disclosures |
| 783 | Reorganization under Chapter 11 of US Bankruptcy Code Disclosure | ReorganizationunderChapter11OfUSBankruptcyCodeDisclosure | Reorganizations | Reorganizations |
| 784 | Research and Development Arrangement with Federal Government [Hierarchy] | ResearchAndDevelopmentArrangementWithFederalGovernmentHierarchy | ResearchAndDevelopmentCosts | Research and Development |
| 785 | Research and Development Arrangement, Contract to Perform for Others | ResearchAndDevelopmentArrangementContractToPerformForOthers | ResearchAndDevelopmentCosts | Research and Development |
| 786 | Research and Development Arrangement, Contract to Perform for Others [Hierarchy] | ResearchAndDevelopmentArrangementContractToPerformForOthersHierarchy | ResearchAndDevelopmentCosts | Research and Development |
| 787 | Research and Development Assets Acquired Other than Through Business Combination | ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombination | IntangibleAssetsGoodwillAndOther | Intangible Assets, Goodwill and Other |
| 788 | Research and Development Expense [Roll Up] | ResearchAndDevelopmentExpenseRollUp | ResearchAndDevelopmentCosts | Research and Development |
| 789 | Research, Development, and Computer Software | ResearchDevelopmentAndComputerSoftware | ResearchAndDevelopmentCosts | Research and Development |
| 790 | Restatement of Prior Year Income [Hierarchy] | RestatementOfPriorYearIncome | Equity | Equity |
| 791 | Restatement of Prior Year Income, Net of Tax [Roll Up] | RestatementOfPriorYearIncomeNetOfTaxRollUp | Equity | Equity |
| 792 | Restricted Assets Disclosure [Text Block] | RestrictedAssetsDisclosure | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 793 | Restricted Cash and Cash Equivalents | RestrictedCashAndCashEquivalents | CashAndCashEquivalents | Cash and Cash Equivalents |
| 794 | Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] | RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesHierarchy | Equity | Equity |
| 795 | Restrictions on Dividends [Hierarchy] | RestrictionsonDividendsHierarchy | Equity | Equity |
| 796 | Restrictions on Dividends, Loans and Advances | RestrictionsonDividendsLoansAndAdvances | Equity | Equity |
| 797 | Restrictions on Loans and Other Fund Transfers [Hierarchy] | RestrictionsonLoansAndOtherFundTransfersHierarchy | Equity | Equity |
| 798 | Restructuring and Related Activities Disclosure | RestructuringAndRelatedActivitiesDisclosure | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 799 | Restructuring and Related Activities Disclosure [Hierarchy] | RestructuringAndRelatedActivitiesDisclosureHierarchy | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 800 | Restructuring and Related Cost [Hierarchy] | RestructuringAndRelatedCostHierarchy | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 801 | Restructuring and Related Cost, Positions Eliminated [Hierarchy] | RestructuringAndRelatedCostPositionsEliminatedHierarchy | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 802 | Restructuring and Related Costs | RestructuringAndRelatedCosts | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 803 | Restructuring Charges [Roll Up] | RestructuringChargesRollUp | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 804 | Restructuring Cost and Reserve [Hierarchy] | RestructuringCostAndReserveHierarchy | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 805 | Restructuring Reserve [Roll Forward] | RestructuringReserveRollForward | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 806 | Restructuring Reserve [Roll Up] | RestructuringReserveRollUp | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 807 | Restructuring Reserve by Type of Cost [Text Block] | RestructuringReserveByTypeOfCost | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 808 | Restructuring Reserve Disclosures [Hierarchy] | RestructuringReserveDisclosuresHierarchy | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 809 | Restructuring, Impairment, and Other Activities Disclosure [Text Block] | RestructuringImpairmentAndOtherActivitiesDisclosure | ExitOrDisposalCostObligations | Restructuring and Related Activities |
| 810 | Retained Earnings Adjustments | RetainedEarningsAdjustments | Equity | Equity |
| 811 | Retained Earnings Disclosure [Hierarchy] | RetainedEarningsDisclosureHierarchy | Equity | Equity |
| 812 | Retention Payable [Roll Up] | RetentionPayableRollUp | ContractorsConstruction | Contractors |
| 813 | Revenue from External Customers and Long-Lived Assets, by Geographical Areas | RevenuefromExternalCustomersAndLongLivedAssetsByGeographicalAreas | SegmentReporting | Segment Reporting |
| 814 | Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Text Block] | RevenuefromExternalCustomersAttributedToForeignCountriesByGeographicArea | SegmentReporting | Segment Reporting |
| 815 | Revenue from External Customers by Products and Services | RevenuefromExternalCustomersByProductsAndServices | SegmentReporting | Segment Reporting |
| 816 | Revenue from Major Customers, by Reporting Segments | RevenueFromMajorCustomersByReportingSegments | SegmentReporting | Segment Reporting |
| 817 | Revenue Recognition Policy | RevenueRecognitionPolicy | AccountingPolicies | Accounting Policies |
| 818 | Revenue Recognition, Milestone Method | RevenueRecognitionMilestoneMethod | RevenueRecognition | Accounting Policies |
| 819 | Revenue Recognition, Multiple-deliverable Arrangements | RevenueRecognitionMultipledeliverableArrangements | RevenueRecognition | Revenue Recognition and Deferred Revenue |
| 820 | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product | RevenueRecognitionMultipledeliverableArrangementsByTypeOfArrangementAndProduct | RevenueRecognition | Accounting Policies |
| 821 | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | RevenueRecognitionMultipledeliverableArrangementsDescriptionPolicy | RevenueRecognition | Accounting Policies |
| 822 | Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] | SaleLeasebackTransactionDeferredGainNetRollUp | LeasesSaleAndLeaseback | Leases |
| 823 | Sale Leaseback Transaction, Details by Transaction | SaleLeasebackTransaction | LeasesSaleAndLeaseback | Leases |
| 824 | Sale Leaseback Transaction, Disclosure | SaleLeasebackTransactionDisclosure | LeasesSaleAndLeaseback | Leases |
| 825 | Sale Leaseback Transaction, Net Book Value [Roll Up] | SaleLeasebackTransactionNetBookValueRollUp | LeasesSaleAndLeaseback | Leases |
| 826 | Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] | SegmentReportingInformationAdditionalElementsForBankPresentationHierarchy | FinancialServicesDepositoryAndLending | Segment Reporting |
| 827 | Segment Reporting Information, Additional Information [Hierarchy] | SegmentReportingInformationAdditionalInformationHierarchy | SegmentReporting | Segment Reporting |
| 828 | Segment Reporting Information, by Segment | SegmentReportingInformationBySegment | SegmentReporting | Segment Reporting |
| 829 | Segment Reporting Information, Other Information [Hierarchy] | SegmentReportingInformationOtherInformationHierarchy | SegmentReporting | Segment Reporting |
| 830 | Segment Reporting Information, Profit (Loss) [Hierarchy] | SegmentReportingInformationProfitLossHierarchy | SegmentReporting | Segment Reporting |
| 831 | Segment Reporting Information, Revenue for Reportable Segment [Roll Up] | SegmentReportingInformationRevenueForReportableSegmentRollUp | SegmentReporting | Segment Reporting |
| 832 | Segment Reporting, Asset Reconciling Item [Hierarchy] | SegmentReportingAssetReconcilingItemHierarchy | SegmentReporting | Segment Reporting |
| 833 | Segment Reporting, Disclosure | SegmentReportingDisclosure | SegmentReporting | Segment Reporting |
| 834 | Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments [Hierarchy] | SegmentReportingDisclosureOfOtherInformationaboutEntitysReportableSegmentsHierarchy | SegmentReporting | Segment Reporting |
| 835 | Segment Reporting, Entity's Reportable Segments Information [Hierarchy] | SegmentReportingEntitysReportableSegmentsInformationHierarchy | SegmentReporting | Segment Reporting |
| 836 | Segment Reporting, Measurement Disclosures [Hierarchy] | SegmentReportingMeasurementDisclosuresHierarchy | SegmentReporting | Segment Reporting |
| 837 | Segment Reporting, Other Disclosures [Hierarchy] | SegmentReportingOtherDisclosuresHierarchy | SegmentReporting | Segment Reporting |
| 838 | Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] | SegmentReportingOtherSignificantReconcilingItemConsolidatedHierarchy | SegmentReporting | Segment Reporting |
| 839 | Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] | SegmentReportingReconcilingItemForOperatingProfitLossfromSegmentToConsolidatedHierarchy | SegmentReporting | Segment Reporting |
| 840 | Segment Reporting, Revenue Reconciling Item [Hierarchy] | SegmentReportingRevenueReconcilingItemHierarchy | SegmentReporting | Segment Reporting |
| 841 | Selected Quarterly Financial Information [Hierarchy] | SelectedQuarterlyFinancialInformationHierarchy | InterimReporting | Interim Reporting |
| 842 | Share-based Compensation Arrangement by Share-based Payment Award [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 843 | Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardAdditionalGeneralDisclosuresHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 844 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 845 | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward | StockCompensation | Compensation Related Costs, Share Based Payments |
| 846 | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsAndMethodologyHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 847 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAdditionalDisclosuresHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 848 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | StockCompensation | Compensation Related Costs, Share Based Payments |
| 849 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | StockCompensation | Compensation Related Costs, Share Based Payments |
| 850 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingRollForward | StockCompensation | Compensation Related Costs, Share Based Payments |
| 851 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 852 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisable | StockCompensation | Compensation Related Costs, Share Based Payments |
| 853 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstanding | StockCompensation | Compensation Related Costs, Share Based Payments |
| 854 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisable | StockCompensation | Compensation Related Costs, Share Based Payments |
| 855 | Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVest | StockCompensation | Compensation Related Costs, Share Based Payments |
| 856 | Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Text Block] | SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVest | StockCompensation | Compensation Related Costs, Share Based Payments |
| 857 | Share-based Compensation Arrangements by Share-based Payment Award | SharebasedCompensationArrangementsBySharebasedPaymentAward | StockCompensation | Compensation Related Costs, Share Based Payments |
| 858 | Share-based Compensation, Activity [Text Block] | SharebasedCompensationActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 859 | Share-based Compensation, Employee Stock Purchase Plan, Activity [Text Block] | SharebasedCompensationEmployeeStockPurchasePlanActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 860 | Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Text Block] | SharebasedCompensationNonemployeeDirectorStockAwardPlanActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 861 | Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Text Block] | SharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 862 | Share-based Compensation, Restricted Stock Units Award Activity [Text Block] | SharebasedCompensationRestrictedStockUnitsAwardActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 863 | Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range | SharebasedCompensationSharesAuthorizedunderStockOptionPlansByExercisePriceRange | StockCompensation | Compensation Related Costs, Share Based Payments |
| 864 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] | SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 865 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] | SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeBeginningOfPeriodHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 866 | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] | SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeEndOfPeriodHierarchy | StockCompensation | Compensation Related Costs, Share Based Payments |
| 867 | Share-based Compensation, Stock Appreciation Rights Award Activity [Text Block] | SharebasedCompensationStockAppreciationRightsAwardActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 868 | Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Text Block] | SharebasedCompensationStockOptionsAndStockAppreciationRightsAwardActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 869 | Share-based Compensation, Stock Options, Activity [Text Block] | SharebasedCompensationStockOptionsActivity | StockCompensation | Compensation Related Costs, Share Based Payments |
| 870 | Share-based Goods and Nonemployee Services Transaction by Supplier | SharebasedGoodsAndNonemployeeServicesTransactionBySupplier | StockCompensation | Compensation Related Costs, Share Based Payments |
| 871 | Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Text Block] | SharebasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptions | StockCompensation | Compensation Related Costs, Share Based Payments |
| 872 | Share-based Payment Award, Stock Options, Valuation Assumptions [Text Block] | SharebasedPaymentAwardStockOptionsValuationAssumptions | StockCompensation | Compensation Related Costs, Share Based Payments |
| 873 | Shareholders' Equity and Share-based Payments [Text Block] | ShareholdersEquityAndSharebasedPayments | StockCompensation | Compensation Related Costs, Share Based Payments |
| 874 | Shares Held in Employee Stock Ownership Plan [Hierarchy] | SharesHeldInEmployeeStockOwnershipPlanHierarchy | Equity | Equity |
| 875 | Short-term Debt | ShortTermDebt | Debt | Debt |
| 876 | Short-term Debt (Duplicate) [Text Block] | ShortTermDebtDuplicate | Debt | Debt |
| 877 | Short-term Debt Default [Hierarchy] | ShortTermDebtDefaultHierarchy | Debt | Debt |
| 878 | Significant accounting policies | SignificantAccountingPolicies | AccountingPolicies | Accounting Policies |
| 879 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible | SignificantChangeInUnrecognizedTaxBenefitsisReasonablyPossible | IncomeTaxes | Income Taxes |
| 880 | Standard and Extended Product Warranty Accrual [Roll Forward] | StandardAndExtendedProductWarrantyMovementRollForward | Contingencies | Commitment and Contingencies |
| 881 | Standard and Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up] | ProductWarrantyAccrualBalanceSheetClassificationRollUp | Contingencies | Commitment and Contingencies |
| 882 | Standard Product Warranty Accrual [Roll Forward] | StandardProductWarrantyAccrualMovementRollForward | Contingencies | Commitment and Contingencies |
| 883 | Standard Product Warranty Accrual, Balance Sheet Classification [Roll Up] | StandardProductWarrantyAccrualBalanceSheetClassificationRollUp | Contingencies | Commitment and Contingencies |
| 884 | Standard Product Warranty Disclosure [Hierarchy] | StandardProductWarrantyDisclosureHierarchy | Contingencies | Commitment and Contingencies |
| 885 | Statement of Changes in Equity | StatementOfChangesInEquity | StatementShareholderEquity | Statement of Shareholders' Equity |
| 886 | Statement of Changes in Equity and Other Comprehensive Income | StatementOfChangesInEquityAndOtherComprehensiveIncome | StatementShareholderEquity | Statement of Shareholders' Equity |
| 887 | Statement of Comprehensive Income | StatementOfComprehensiveIncome | ComprehensiveIncome | Statement of Comprehensive Income |
| 888 | Statement of Income and Comprehensive Income | StatementOfIncomeAndComprehensiveIncome | IncomeStatement | Statement of Comprehensive Income |
| 889 | Stock by Class | StockByClass | Equity | Equity |
| 890 | Stock Transactions Parenthetical Disclosures [Hierarchy] | StockTransactionsParentheticalDisclosuresHierarchy | StatementShareholderEquity | Statement of Shareholders' Equity |
| 891 | Stockholders Equity [Text Block] | StockholdersEquity | Equity | Equity |
| 892 | Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] | StockholdersEquityAttributableToNoncontrollingInterestRollForward | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 893 | Stockholders' Equity Attributable to Noncontrolling Interest [Roll Up] | StockholdersEquityAttributableToNoncontrollingInterestRollUp | DistinguishingLiabilitiesFromEquity | Noncontrolling Interest |
| 894 | Stockholders' Equity Disclosures | StockholdersEquityDisclosures | Equity | Equity |
| 895 | Stockholders' Equity Note Disclosure [Text Block] | StockholdersEquityNoteDisclosure | Equity | Equity |
| 896 | Stockholders' Equity Note, Warrants or Rights [Text Block] | StockholdersEquityNoteWarrantsOrRights | Equity | Equity |
| 897 | Subsequent Event [Hierarchy] | SubsequentEventHierarchy | SubsequentEvents | Subsequent Events |
| 898 | Subsequent Events | SubsequentEvents | SubsequentEvents | Subsequent Events |
| 899 | Subsequent Events, Schedule of (Duplicate) [Text Block] | SubsequentEventsScheduleOfDuplicate | SubsequentEvents | Subsequent Events |
| 900 | Subsidiary of Limited Liability Company or Limited Partnership | SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnership | ConsolidationInformation | Organization, Consolidation and Presentation of Financial Statements |
| 901 | Subsidiary of Limited Liability Company or Limited Partnership, Description [Text Block] | SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescription | ConsolidationInformation | Organization, Consolidation and Presentation of Financial Statements |
| 902 | Subsidiary or Equity Method Investee | SubsidiaryOrEquityMethodInvestee | Equity | Equity |
| 903 | Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee | SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvestee | Equity | Equity |
| 904 | Supplemental Balance Sheet Disclosures [Text Block] | SupplementalBalanceSheetDisclosures | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 905 | Supplemental Unemployment Benefits [Roll Up] | SupplementalUnemploymentBenefitsRollUp | PostretirementPensionCosts | Compensation Related Costs, Postemployment Benefits |
| 906 | Supply Commitment | SupplyCommitment | Commitments | Commitment and Contingencies |
| 907 | Tangible Asset Impairment Charges [Roll Up] | TangibleAssetImpairmentChargesRollUp | PropertyPlantAndEquipment | Property, Plant, and Equipment |
| 908 | Targeted or Tracking Stock | TargetedOrTrackingStock | Equity | Equity |
| 909 | Tax Credit Carryforward | TaxCreditCarryforward | IncomeTaxes | Income Taxes |
| 910 | Temporary Equity, by class | TemporaryEquityByClass | BalanceSheet | Statement of Financial Position, Classified |
| 911 | Temporary Impairment Losses, Investments [Text Block] | TemporaryImpairmentLossesInvestments | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 912 | Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | TradeReceivablesHeldForsaleNetReconciliationToCashFlowRollForward | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 913 | Trading Securities and Other Trading Assets | TradingSecuritiesAndOtherTradingAssets | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 914 | Translation Adjustment Functional to Reporting Currency [Roll Forward] | TranslationAdjustmentFunctionalToReportingCurrencyRollForward | ForeignOperationsAndCurrencyTranslation | Foreign Operations and Currency Translation |
| 915 | Treasury Stock [Text Block] | TreasuryStock | Equity | Equity |
| 916 | Treasury Stock, by Class | ClassOfTreasuryStock | Equity | Equity |
| 917 | Treasury Stock, by class | TreasuryStockByClass | BalanceSheet | Statement of Financial Position, Classified |
| 918 | Troubled Debt Restructuring Summary Note, Debtor [Text Block] | TroubledDebtRestructuringSummaryNoteDebtor | Debt | Debt |
| 919 | Troubled Debt Restructuring, Debtor, Current Period | TroubledDebtRestructuringDebtorCurrentPeriod | Debt | Debt |
| 920 | Troubled Debt Restructuring, Debtor, Current Period [Hierarchy] | TroubledDebtRestructuringDebtorCurrentPeriodHierarchy | Debt | Debt |
| 921 | Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Roll Up] | TroubledDebtRestructuringDebtorCurrentPeriodGainLossonRestructuringNetOfTaxRollUp | Debt | Debt |
| 922 | Troubled Debt Restructuring, Debtor, Subsequent Periods | TroubledDebtRestructuringDebtorSubsequentPeriods | Debt | Debt |
| 923 | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] | UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsRollUp | Receivables | Receivables, Loans, Notes Receivable, and Others |
| 924 | Unapproved Contract Claims receivable, Amount [Roll Up] | UnapprovedContractClaimsAmountRollUp | ContractorsConstruction | Contractors |
| 925 | Unbilled Change Orders [Roll Up] | UnbilledChangeOrdersRollUp | ContractorsConstruction | Contractors |
| 926 | Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] | UnbilledReceivablesNotBillableatBalanceSheetDateRollUp | ContractorsConstruction | Contractors |
| 927 | Uncategorized Information | UncategorizedInformation | OtherInformation | |
| 928 | Undistributed Earnings, Basic [Roll Up] | UndistributedEarningsBasicRollUp | EarningsPerShare | Earnings Per Share |
| 929 | Undistributed Earnings, Diluted [Roll Up] | UndistributedEarningsDilutedRollUp | EarningsPerShare | Earnings Per Share |
| 930 | Unrealized Gain (Loss) on Investments [Text Block] | UnrealizedGainLossonInvestments | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 931 | Unrealized Loss on Investments [Text Block] | UnrealizedLossonInvestments | DebtAndEquitySecurities | Investments, Debt and Equity Securities |
| 932 | Unrecognized Compensation Cost, Nonvested Awards [Text Block] | UnrecognizedCompensationCostNonvestedAwards | StockCompensation | Compensation Related Costs, Share Based Payments |
| 933 | Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns, Reconcilation [Roll Forward] | UnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward | IncomeTaxes | Income Taxes |
| 934 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRollUp | IncomeTaxes | Income Taxes |
| 935 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseRollUp | IncomeTaxes | Income Taxes |
| 936 | Unrecorded Unconditional Purchase Obligation | UnrecordedUnconditionalPurchaseObligation | Commitments | Commitment and Contingencies |
| 937 | Unrecorded Unconditional Purchase Obligation [Hierarchy] | UnrecordedUnconditionalPurchaseObligationHierarchy | Commitments | Commitment and Contingencies |
| 938 | Unrecorded Unconditional Purchase Obligation [Roll Up] | UnrecordedUnconditionalPurchaseObligationRollUp | Commitments | Commitment and Contingencies |
| 939 | Unusual or Infrequent Item | UnusualOrInfrequentItem | UnusualOrInfrequentItems | Extraordinary and Unusual Items |
| 940 | Unusual or Infrequent Items Disclosure [Text Block] | UnusualOrInfrequentItemsDisclosure | UnusualOrInfrequentItems | Extraordinary and Unusual Items |
| 941 | Unusual Risks and Uncertainties | UnusualRisksAndUncertainties | RisksUncertainties | Risks and Uncertainties |
| 942 | Valuation Allowance | ValuationAllowance | IncomeTaxes | Income Taxes |
| 943 | Valuation And Qualifying Accounts Disclosure | ValuationAndQualifyingAccountsDisclosure | Organization | Organization, Consolidation and Presentation of Financial Statements |
| 944 | Variable Interest Entities | VariableInterestEntities | PrinciplesOfConsolidation | Organization, Consolidation and Presentation of Financial Statements |
| 945 | Weighted Average Number of Shares [Text Block] | WeightedAverageNumberOfShares | EarningsPerShare | Earnings Per Share |
| 946 | Weighted Average Number of Shares Outstanding, Diluted [Roll Up] | WeightedAverageNumberOfSharesOutstandingDilutedRollUp | EarningsPerShare | Earnings Per Share |