US GAAP XBRL Taxonomy (Remodeled): Accounting Policies http://fasb.org/us-gaap/role/disclosure/AccountingPolicies

Line Label Object Class Period Type Balance Report ElementName
1 290000 - Disclosure - Accounting Policies Network http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
2 Accounting Policies [Abstract] Abstract us-gaap:AccountingPoliciesAbstract
3 Significant Accounting Policies [Text Block] Concept (Text Block) For Period us-gaap:SignificantAccountingPoliciesTextBlock
4 Basis of Accounting, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:BasisOfAccountingPolicyPolicyTextBlock
5 Cash and Cash Equivalents, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock
6 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
7 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
8 Receivables, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ReceivablesPolicyTextBlock
9 Trade and Other Accounts Receivable, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy
10 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
11 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
12 Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description Concept (Text/String) For Period us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
13 Finance, Loans and Leases Receivable, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoansAndLeasesReceivablePolicy
14 Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
15 Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
16 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
17 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy
18 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
19 Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
20 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
21 Loans and Leases Receivable, Valuation, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableValuationPolicy
22 Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
23 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
24 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
25 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
26 Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
27 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
28 Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
29 Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
30 Loans and Leases Receivable, Commitment Fee Policy Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy
31 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
32 Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
33 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
34 Receivables Held-for-sale, Policy [Abstract] Abstract us-gaap:ReceivablesHeldForSalePolicyAbstract
35 Receivables Held-for-sale, Determination, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ReceivablesHeldForSaleDeterminationPolicy
36 Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy
37 Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
38 Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock
39 Schedule of Impaired Financing Receivable [Table] Table us-gaap:ScheduleOfImpairedFinancingReceivableTable
40 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
41 Financing Receivable Portfolio Segment [Domain] Member us-gaap:FinancingReceivablePortfolioSegmentDomain
42 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
43 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
44 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
45 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
46 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
47 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
48 Class of Financing Receivable, Type [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
49 Class of Financing Receivable, Type [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
50 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
51 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
52 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
53 Home Equity Loan [Member] Member us-gaap:HomeEquityLoanMember
54 Student Loan [Member] Member us-gaap:StudentLoanMember
55 Real Estate Loan [Member] Member us-gaap:RealEstateLoanMember
56 Unfunded Loan Commitment [Member] Member us-gaap:UnfundedLoanCommitmentMember
57 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Member us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
58 Collateral [Axis] Axis us-gaap:CollateralAxis
59 Collateral [Domain] Member us-gaap:CollateralDomain
60 Collateral Pledged [Member] Member us-gaap:CollateralPledgedMember
61 Government-Guaranteed Collateral [Member] Member us-gaap:GovernmentGuaranteedCollateralMember
62 Real Estate [Member] Member us-gaap:RealEstateMember
63 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
64 Residential Real Estate [Member] Member us-gaap:ResidentialRealEstateMember
65 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
66 Common Stock [Member] Member us-gaap:CommonStockMember
67 Preferred Stock [Member] Member us-gaap:PreferredStockMember
68 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
69 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
70 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
71 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
72 Automobiles [Member] Member us-gaap:AutomobilesMember
73 Equipment [Member] Member us-gaap:EquipmentMember
74 Uncollateralized [Member] Member us-gaap:UncollateralizedMember
75 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
76 Geographic Distribution [Domain] Member us-gaap:GeographicDistributionDomain
77 Geographic Distribution, Domestic [Member] Member us-gaap:GeographicDistributionDomesticMember
78 Geographic Distribution, Foreign [Member] Member us-gaap:GeographicDistributionForeignMember
79 Class of Financing Receivable, Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
80 Class of Financing Receivable, Type of Borrower [Domain] Member us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
81 Municipalities Borrower [Member] Member us-gaap:MunicipalitiesBorrowerMember
82 Commercial Borrower [Member] Member us-gaap:CommercialBorrowerMember
83 Financial Institutions Borrower [Member] Member us-gaap:FinancialInstitutionsBorrowerMember
84 Consumer Borrower [Member] Member us-gaap:ConsumerBorrowerMember
85 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
86 Industry Sector [Domain] Member us-gaap:EquitySecuritiesIndustryMember
87 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
88 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
89 Government Sector [Member] Member us-gaap:GovernmentSectorMember
90 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
91 Technology Sector [Member] Member us-gaap:TechnologySectorMember
92 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
93 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
94 Financing Receivable, Impaired [Line Items] LineItems us-gaap:FinancingReceivableImpairedLineItems
95 Impaired Financing Receivable, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
96 Concentration Risk, Credit Risk, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConcentrationRiskCreditRisk
97 Major Customers, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MajorCustomersPolicyPolicyTextBlock
98 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
99 Investment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InvestmentPolicyTextBlock
100 Marketable Securities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MarketableSecuritiesPolicy
101 Marketable Securities, Trading Securities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MarketableSecuritiesTradingSecuritiesPolicy
102 Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy
103 Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy
104 Equity and Cost Method Investments, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EquityAndCostMethodInvestmentsPolicy
105 Equity Method Investments, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EquityMethodInvestmentsPolicy
106 Equity Method Investments Issuances, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy
107 Cost Method Investments, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CostMethodInvestmentsPolicy
108 Securities Borrowed and Loaned Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SecuritiesBorrowedAndLoanedPolicy
109 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities Concept (Text/String) For Period us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
110 Repurchase and Resale Agreements Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RepurchaseAndResaleAgreementsPolicy
111 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
112 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RepurchaseAgreementsValuationPolicy
113 Life Settlement Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LifeSettlementContractsPolicy
114 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
115 Derivatives, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesPolicyTextBlock
116 Derivatives, Basis and Use of Derivatives Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivatives
117 Derivatives, Measurement Basis Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasis
118 Derivatives, Determination of Fair Value Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
119 Derivatives, Use of Derivatives Concept (Text/String) For Period us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives
120 Derivatives, Methods of Accounting Concept (Text/String) For Period us-gaap:DerivativesMethodsOfAccounting
121 Derivatives, Methods of Accounting, Derivative Types Concept (Text/String) For Period us-gaap:DerivativesMethodsOfAccountingDerivativeTypes
122 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
123 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
124 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
125 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
126 Derivatives, Reporting of Derivative Activity [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesReportingOfDerivativeActivity
127 Derivatives, Hedge Discontinuances [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesHedgeDiscontinuances
128 Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem
129 Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions
130 Derivatives, Embedded Derivatives [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesEmbeddedDerivatives
131 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DerivativesOffsettingFairValueAmountsPolicy
132 Loan Commitments, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LoanCommitmentsPolicy
133 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
134 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
135 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
136 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
137 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
138 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
139 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
140 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
141 Deteriorated Loans Transferred in, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DeterioratedLoansTransferredInPolicy
142 Inventory, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryPolicyTextBlock
143 Inventory, Major Classes, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryMajorClassesPolicy
144 Inventory Raw Materials, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryRawMaterialsPolicy
145 Inventory Work in Process, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryWorkInProcessPolicy
146 Inventory Finished Goods, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryFinishedGoodsPolicy
147 Inventory Markdowns, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryMarkdownsPolicy
148 Inventory Shrinkage, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryShrinkagePolicy
149 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryCostsForContractsOrProgramsPolicy
150 Inventory Supplies, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventorySuppliesPolicy
151 Inventory Consigned to Others, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryInventoryConsignedToOthersPolicy
152 Inventory Impairment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryImpairmentPolicy
153 Inventory Stated Above Cost, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryStatedAboveCostPolicy
154 Inventory, Cash Flow Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryCashFlowPolicy
155 Property, Plant and Equipment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
156 Property, Plant and Equipment [Table] Table us-gaap:ScheduleOfPropertyPlantAndEquipmentTable
157 Property, Plant and Equipment, Type [Axis] Axis us-gaap:PropertyPlantAndEquipmentByTypeAxis
158 Property, Plant and Equipment, Type [Domain] Member us-gaap:PropertyPlantAndEquipmentTypeDomain
159 Land and Building [Member] Member us-gaap:LandAndBuildingMember
160 Land [Member] Member us-gaap:LandMember
161 Land Improvements [Member] Member us-gaap:LandImprovementsMember
162 Leasehold Improvements [Member] Member us-gaap:LeaseholdImprovementsMember
163 Building [Member] Member us-gaap:BuildingMember
164 Building Improvements [Member] Member us-gaap:BuildingImprovementsMember
165 Manufacturing Facility [Member] Member us-gaap:ManufacturingFacilityMember
166 Land and Land Improvements [Member] Member us-gaap:LandAndLandImprovementsMember
167 Leaseholds and Leasehold Improvements [Member] Member us-gaap:LeaseholdsAndLeaseholdImprovementsMember
168 Building and Building Improvements [Member] Member us-gaap:BuildingAndBuildingImprovementsMember
169 Land, Buildings and Improvements [Member] Member us-gaap:LandBuildingsAndImprovementsMember
170 Machinery and Equipment [Member] Member us-gaap:MachineryAndEquipmentMember
171 Tools, Dies and Molds [Member] Member us-gaap:ToolsDiesAndMoldsMember
172 Technology Equipment [Member] Member us-gaap:TechnologyEquipmentMember
173 Computer Equipment [Member] Member us-gaap:ComputerEquipmentMember
174 Office Equipment [Member] Member us-gaap:OfficeEquipmentMember
175 Equipment [Member] Member us-gaap:EquipmentMember
176 Other Machinery and Equipment [Member] Member us-gaap:OtherMachineryAndEquipmentMember
177 Transportation Equipment [Member] Member us-gaap:TransportationEquipmentMember
178 Air Transportation Equipment [Member] Member us-gaap:AirTransportationEquipmentMember
179 Flight Equipment [Member] Member us-gaap:FlightEquipmentMember
180 Maritime Equipment [Member] Member us-gaap:MaritimeEquipmentMember
181 Containers [Member] Member us-gaap:ContainersMember
182 Railroad Transportation Equipment [Member] Member us-gaap:RailroadTransportationEquipmentMember
183 Vehicles [Member] Member us-gaap:VehiclesMember
184 Trucks [Member] Member us-gaap:TrucksMember
185 Automobiles [Member] Member us-gaap:AutomobilesMember
186 Other Transportation Equipment [Member] Member us-gaap:OtherTransportationEquipmentMember
187 Energy Equipment [Member] Member us-gaap:EnergyEquipmentMember
188 Pipelines [Member] Member us-gaap:PipelinesMember
189 Refining Equipment [Member] Member us-gaap:RefiningEquipmentMember
190 Upstream Equipment [Member] Member us-gaap:UpstreamEquipmentMember
191 Downstream Equipment [Member] Member us-gaap:DownstreamEquipmentMember
192 Gas Transmission Equipment [Member] Member us-gaap:GasTransmissionEquipmentMember
193 Gas Distribution Equipment [Member] Member us-gaap:GasDistributionEquipmentMember
194 Electric Transmission and Distribution Equipment [Member] Member us-gaap:ElectricTransmissionAndDistributionMember
195 Electric Generation Equipment [Member] Member us-gaap:ElectricGenerationEquipmentMember
196 Nuclear Fuel [Member] Member us-gaap:NuclearFuelMember
197 Gas Gathering and Processing Equipment [Member] Member us-gaap:GasGatheringAndProcessingEquipmentMember
198 Mining Properties and Mineral Rights [Member] Member us-gaap:MiningPropertiesAndMineralRightsMember
199 Mine Development [Member] Member us-gaap:MineDevelopmentMember
200 Oil and Gas Properties [Member] Member us-gaap:OilAndGasPropertiesMember
201 Drilling Rights [Member] Member us-gaap:DrillingRightsMember
202 Wells and Related Equipment and Facilities [Member] Member us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
203 Marine Services Equipment [Member] Member us-gaap:MarineServicesEquipmentMember
204 Exploration and Production Equipment [Member] Member us-gaap:ExplorationAndProductionEquipmentMember
205 Other Energy Equipment [Member] Member us-gaap:OtherEnergyEquipmentMember
206 Gas, Transmission and Distribution Equipment [Member] Member us-gaap:GasTransmissionAndDistributionEquipmentMember
207 Electric Generation, Transmission and Distribution Equipment [Member] Member us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
208 Property, Plant and Equipment, Other Types [Member] Member us-gaap:PropertyPlantAndEquipmentOtherTypesMember
209 Equipment Leased to Other Party [Member] Member us-gaap:EquipmentLeasedToOtherPartyMember
210 Productive Land [Member] Member us-gaap:ProductiveLandMember
211 Furniture and Fixtures [Member] Member us-gaap:FurnitureAndFixturesMember
212 Timber Properties [Member] Member us-gaap:TimberPropertiesMember
213 Landfill [Member] Member us-gaap:LandfillMember
214 Software Development [Member] Member us-gaap:SoftwareDevelopmentMember
215 Retail Site [Member] Member us-gaap:RetailSiteMember
216 Assets Held under Capital Leases [Member] Member us-gaap:AssetsHeldUnderCapitalLeasesMember
217 Assets Leased to Others [Member] Member us-gaap:AssetsLeasedToOthersMember
218 Asset under Construction [Member] Member us-gaap:AssetUnderConstructionMember
219 Construction in Progress [Member] Member us-gaap:ConstructionInProgressMember
220 Breeding and Production Animals [Member] Member us-gaap:BreedingAndProductionAnimalsMember
221 Remediation Property for Sale, Abandonment or Disposal [Member] Member us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
222 Other Capitalized Property Plant and Equipment [Member] Member us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
223 Software and Software Development Costs [Member] Member us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
224 Range [Axis] Axis us-gaap:RangeAxis
225 Range [Domain] Member us-gaap:RangeMember
226 Maximum [Member] Member us-gaap:MaximumMember
227 Minimum [Member] Member us-gaap:MinimumMember
228 Property, Plant and Equipment [Line Items] LineItems us-gaap:PropertyPlantAndEquipmentLineItems
229 Property, Plant and Equipment, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:PropertyPlantAndEquipmentUsefulLife
230 Property, Plant and Equipment, Basis of Valuation Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentBasisOfValuation
231 Property, Plant and Equipment, Depreciation Methods Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentDepreciationMethods
232 Property, Plant and Equipment, Estimated Useful Lives Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
233 Property, Plant and Equipment, Dispositions Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentDispositions
234 Property, Plant and Equipment, Cost Capitalization Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentCostCapitalization
235 Property, Plant and Equipment, Interest Capitalization Concept (Text/String) For Period us-gaap:PropertyPlantAndEquipmentInterestCapitalization
236 Property, Plant and Equipment, Impairment [Policy Text Block] Concept (Text Block) For Period us-gaap:PropertyPlantAndEquipmentImpairment
237 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Concept (Text Block) For Period us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
238 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
239 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (Text Block) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
240 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
241 Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock
242 Goodwill and Intangible Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
243 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
244 Number of Reporting Units Concept (Integer) For Period us-gaap:NumberOfReportingUnits
245 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
246 Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy
247 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
248 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
249 Deferred Charges, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DeferredChargesPolicyTextBlock
250 Precontract Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PrecontractCostsPolicyTextBlock
251 Credit Card Origination Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CreditCardOriginationCostsPolicyTextBlock
252 Debt, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DebtPolicyTextBlock
253 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
254 Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
255 Asset Retirement Obligations, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AssetRetirementObligationsPolicy
256 Environmental Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EnvironmentalCostsPolicy
257 Environmental Cost, Expense Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EnvironmentalCostExpensePolicy
258 Environmental Costs, Capitalization Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EnvironmentalCostsCapitalizationPolicy
259 Presentation of Unused Proceeds of Pollution Control Financing, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy
260 Commitments and Contingencies, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CommitmentsAndContingenciesPolicyTextBlock
261 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Concept (Text Block) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
262 Extended Product Warranty, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExtendedProductWarrantyPolicy
263 Standard Product Warranty, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:StandardProductWarrantyPolicy
264 Malpractice Loss Contingency, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MalpracticeLossContingencyPolicy
265 Malpractice Loss Contingency, Basis for Discount Rate Concept (Text/String) For Period us-gaap:MalpracticeLossContingencyBasisForDiscountRate
266 Malpractice Loss Contingency, Discount Rate Concept (Percent) For Period us-gaap:MalpracticeLossContingencyDiscountRate
267 Stockholders' Equity, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:StockholdersEquityPolicyTextBlock
268 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
269 Reclassifications Between Temporary and Permanent Equity Concept (Text/String) For Period us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity
270 Revenue Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionPolicyTextBlock
271 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
272 Revenue Recognition, Multiple-deliverable Arrangements [Table] Table us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable
273 Type of Arrangement and Non-arrangement Transactions [Axis] Axis us-gaap:TypeOfArrangementAxis
274 Arrangements and Non-arrangement Transactions [Domain] Member us-gaap:ArrangementsAndNonarrangementTransactionsMember
275 Type of Arrangement [Member] Member us-gaap:TypeOfArrangementDomain
276 Collaborative Arrangement [Member] Member us-gaap:CollaborativeArrangementMember
277 Collaborative Arrangement, Product [Member] Member us-gaap:CollaborativeArrangementProductAgreementMember
278 Collaborative Arrangement, Co-promotion [Member] Member us-gaap:CollaborativeArrangementCopromotionMember
279 Non-collaborative Arrangement Transactions [Member] Member us-gaap:NoncollaborativeArrangementTransactionsMember
280 Non-arrangement Transactions [Member] Member us-gaap:NonarrangementTransactionsMember
281 Products and Services [Axis] Axis us-gaap:ProductOrServiceAxis
282 Products and Services [Domain] Member us-gaap:ProductsAndServicesDomain
283 Product [Member] Member us-gaap:ProductMember
284 Revenue Recognition, Multiple-deliverable Arrangements [Line Items] LineItems us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems
285 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionMultipleElementArrangements
286 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] Abstract us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract
287 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod
288 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount
289 Revenue Recognition, Multiple-deliverable Arrangements, Significant Deliverables, Separate Units of Accounting, Qualification Flag Concept (us-types:yesNoItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag
290 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] Abstract us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract
291 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice
292 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology
293 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions
294 Revenue Recognition, New Accounting Pronouncement, Timing Concept (Text/String) For Period us-gaap:RevenueRecognitionNewAccountingPronouncementTiming
295 Revenue Recognition, New Accounting Pronouncement, Material Effect, Description Concept (Text/String) For Period us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription
296 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
297 Gross Billings Concept (Monetary) For Period Credit us-gaap:GrossTransactionVolume
298 Revenue Recognition, Excise and Sales Taxes Concept (Text/String) For Period us-gaap:RevenueRecognitionExciseAndSalesTaxes
299 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
300 Revenue Recognition, Sales of Goods [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionSalesOfGoods
301 Revenue Recognition, Revenue Reductions [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRevenueReductions
302 Revenue Recognition, Sales Returns [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionSalesReturns
303 Revenue Recognition, Sales Returns, Changes in Estimated Returns Concept (Text/String) For Period us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns
304 Revenue Recognition, Sales Returns, Reserve for Sales Returns Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns
305 Revenue Recognition, Allowances [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionAllowances
306 Revenue Recognition, Bill and Hold Arrangements [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionBillAndHoldArrangements
307 Revenue Recognition, Incentives [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionIncentives
308 Revenue Recognition, Rebates [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRebates
309 Revenue Recognition, Discounts [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionDiscounts
310 Revenue Recognition, Loyalty Programs [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionLoyaltyPrograms
311 Revenue Recognition, Sales of Services [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionSalesOfServices
312 Revenue Recognition, Services, Licensing Fees [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionServicesLicensingFees
313 Revenue Recognition, Services, Royalty Fees [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionServicesRoyaltyFees
314 Revenue Recognition, Services, Franchise Fees [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionServicesFranchiseFees
315 Commitments from Franchise Agreements Concept (Text/String) For Period us-gaap:CommitmentsFromFranchiseAgreements
316 Initial Franchise Fees Concept (Monetary) For Period Credit us-gaap:InitialFranchiseFees
317 Revenue from Franchisor Owned Outlets Concept (Monetary) For Period Credit us-gaap:RevenueFromFranchisorOwnedOutlets
318 Franchise Revenue Concept (Monetary) For Period Credit us-gaap:FranchiseRevenue
319 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
320 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
321 Revenue Recognition, Services, Commissions [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionServicesCommissions
322 Revenue Recognition, Services, Management Fees [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionServicesManagementFees
323 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionServicesRefundableFeesForServices
324 Estimate of Cancellations Concept (Monetary) For Period Debit us-gaap:EstimateOfCancellations
325 Revenue Recognition, Long-term Contracts [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionLongTermContracts
326 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod
327 Revenue Recognition, Completed-Contract Method [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionCompletedContractMethod
328 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
329 Revenue Recognition, Software [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionSoftware
330 Revenue Recognition, Deferred Revenue [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionDeferredRevenue
331 Revenue Recognition, Milestone Method [Table Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
332 Revenue Recognition, Milestone Method [Table] Table us-gaap:RevenueRecognitionMilestoneMethodTable
333 Type of Arrangement and Non-arrangement Transactions [Axis] Axis us-gaap:TypeOfArrangementAxis
334 Arrangements and Non-arrangement Transactions [Domain] Member us-gaap:ArrangementsAndNonarrangementTransactionsMember
335 Type of Arrangement [Member] Member us-gaap:TypeOfArrangementDomain
336 Collaborative Arrangement [Member] Member us-gaap:CollaborativeArrangementMember
337 Collaborative Arrangement, Product [Member] Member us-gaap:CollaborativeArrangementProductAgreementMember
338 Collaborative Arrangement, Co-promotion [Member] Member us-gaap:CollaborativeArrangementCopromotionMember
339 Non-collaborative Arrangement Transactions [Member] Member us-gaap:NoncollaborativeArrangementTransactionsMember
340 Non-arrangement Transactions [Member] Member us-gaap:NonarrangementTransactionsMember
341 Revenue Recognition, Milestone Method [Line Items] LineItems us-gaap:RevenueRecognitionMilestoneMethodLineItems
342 Revenue Recognition, Milestone Method, Description Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodDescription
343 Revenue Recognition, Milestone Method, Milestone Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodMilestone
344 Revenue Recognition, Milestone Method, Factors Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodFactors
345 Revenue Recognition, Milestone Method, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized
346 Revenue Recognition, Customer Acquisitions [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionCustomerAcquisitions
347 Revenue Recognition, Interest [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionInterest
348 Revenue Recognition, Dividends [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionDividends
349 Revenue Recognition Leases [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionLeases
350 Revenue Recognition Leases, Operating [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionLeasesOperating
351 Revenue Recognition Leases, Capital [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionLeasesCapital
352 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionAdvertisingBarterTransactions
353 Revenue Recognition, Gift Cards [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionGiftCards
354 Revenue Recognition, Gift Cards, Breakage Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionGiftCardsBreakage
355 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
356 Revenue Recognition, Retail Land Sales [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRetailLandSales
357 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
358 Cost of Sales, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CostOfSalesPolicyTextBlock
359 Related Parties Amount in Cost of Sales Concept (Monetary) For Period Debit us-gaap:RelatedPartiesAmountInCostOfSales
360 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CostOfSalesVendorAllowancesPolicy
361 Selling, General and Administrative Expenses, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
362 Shipping and Handling Cost, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ShippingAndHandlingCostPolicyTextBlock
363 Shipping, Handling and Transportation Costs Concept (Monetary) For Period Debit us-gaap:ShippingHandlingAndTransportationCosts
364 Advertising Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AdvertisingCostsPolicyTextBlock
365 Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] Concept (Text Block) For Period us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost
366 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] Concept (Text Block) For Period us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
367 Advertising Costs, Capitalized Direct Response Advertising, Write-down Concept (Monetary) For Period Debit us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
368 Cooperative Advertising Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CooperativeAdvertisingPolicy
369 Cooperative Advertising Amount Concept (Monetary) For Period Credit us-gaap:CooperativeAdvertisingAmount
370 Advertising Barter Transactions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AdvertisingBarterTransactionsPolicy
371 Interest Capitalization, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestCapitalizationPolicyPolicyTextBlock
372 Compensation Related Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CompensationRelatedCostsPolicyTextBlock
373 Pension and Other Postretirement Plans, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy
374 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
375 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
376 Postemployment Benefit Plans, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PostemploymentBenefitPlansPolicy
377 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EmployeeStockOwnershipPlanESOPPolicy
378 Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare
379 Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation
380 Employee Stock Ownership Plan (ESOP), Classification of Dividends Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends
381 Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment Concept (Text/String) For Period us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment
382 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
383 Share-based Compensation, Effect on Earnings Per Share Concept (Text/String) For Period us-gaap:SharebasedCompensationEffectOnEarningsPerShare
384 Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
385 Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
386 Compensated Absences Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CompensatedAbsencesPolicy
387 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (Text Block) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
388 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
389 Costs Associated with Exit or Disposal Activities or Restructurings, Policy Concept (Text Block) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
390 Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] Concept (Text Block) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
391 Legal Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LegalCostsPolicyTextBlock
392 Commissions Expense, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CommissionsExpensePolicyPolicyTextBlock
393 Frequent Flier Program, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
394 Maintenance Cost, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MaintenanceCostPolicyPolicyTextBlock
395 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
396 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
397 Interest Expense, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestExpensePolicyTextBlock
398 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
399 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
400 Research, Development, and Computer Software, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
401 Research and Development Expense, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ResearchAndDevelopmentExpensePolicy
402 Internal Use Software, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InternalUseSoftwarePolicy
403 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
404 In Process Research and Development, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InProcessResearchAndDevelopmentPolicy
405 Collaborative Arrangement, Accounting Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CollaborativeArrangementAccountingPolicy
406 Discontinued Operations, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DiscontinuedOperationsPolicyTextBlock
407 Income Tax, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:IncomeTaxPolicyTextBlock
408 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy
409 Entity Not Subject to Income Taxes, Policy Concept (Text/String) For Period us-gaap:EntityNotSubjectToIncomeTaxesPolicy
410 Entity Not Subject to Income Taxes, Difference in Bases, Amount Concept (Monetary) As Of Debit us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
411 Member of Group Filing Consolidated Return, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy
412 Income Tax Uncertainties, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:IncomeTaxUncertaintiesPolicy
413 Comprehensive Income, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ComprehensiveIncomePolicyPolicyTextBlock
414 Earnings Per Share, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EarningsPerSharePolicyTextBlock
415 Earnings Per Share Policy, Basic Concept (Text/String) For Period us-gaap:EarningsPerSharePolicyBasic
416 Earnings Per Share Policy, Diluted Concept (Text/String) For Period us-gaap:EarningsPerSharePolicyDiluted
417 Earnings Per Share, Subsequent Events Concept (Text/String) For Period us-gaap:EarningsPerShareSubsequentEvents
418 Earnings Per Share, Potentially Dilutive Securities Concept (Text/String) For Period us-gaap:EarningsPerSharePotentiallyDilutiveSecurities
419 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
420 Business Combinations Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:BusinessCombinationsPolicy
421 Combination of Entities under Common Control, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PurchaseTransactionPolicy
422 Foreign Currency Transactions and Translations Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
423 Self Insurance Reserve [Policy Text Block] Concept (Text Block) For Period us-gaap:SelfInsuranceReservePolicyTextBlock
424 Lease, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LeasePolicyTextBlock
425 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SaleLeasebackTransactionsPolicy
426 Segment Reporting, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SegmentReportingPolicyPolicyTextBlock
427 Subsequent Events, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SubsequentEventsPolicyPolicyTextBlock
428 Fair Value Measurement, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FairValueMeasurementPolicyPolicyTextBlock
429 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy
430 Fair Value Transfer, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
431 Industry Specific Policies [Abstract] Abstract us-gaap:IndustrySpecificPoliciesAbstract
432 Industry Specific Policies, Oil and Gas [Policy Text Block] Concept (Text Block) For Period us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
433 Oil and Gas Properties Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock
434 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (Text Block) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
435 Gas Balancing Arrangements, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GasBalancingArrangementsPolicy
436 Sales Method or Entitlements Method, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SalesMethodOrEntitlementsMethodPolicy
437 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
438 Capitalization of Internal Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CapitalizationOfInternalCostsPolicy
439 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
440 Costs Incurred, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CostsIncurredPolicy
441 Full Cost or Successful Efforts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FullCostOrSuccessfulEffortsPolicy
442 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
443 Royalty Trust Distributable Income, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RoyaltyTrustDistributableIncomePolicy
444 Industry Specific Policies, Broker Dealer [Policy Text Block] Concept (Text Block) For Period us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
445 Exchange Memberships, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExchangeMembershipsPolicy
446 Exchange Membership with Rights of Ownership and to Conduct Business Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy
447 Exchange Membership with Right to Conduct Business Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy
448 Exchange Membership Contributed Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExchangeMembershipContributedPolicy
449 Securities Owned Not Readily Marketable, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
450 Management and Investment Advisory Fees, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
451 Proprietary and Customer Security and Commodity Transactions Concept (Text/String) For Period us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions
452 Commissions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CommissionsPolicy
453 Exchange Fees, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExchangeFeesPolicy
454 Floor Brokerage, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FloorBrokeragePolicy
455 Investment Banking Fees, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InvestmentBankingFeesPolicy
456 Industry Specific Policies, Insurance Companies [Policy Text Block] Concept (Text Block) For Period us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
457 Policyholder Accounts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PolicyholderAccountsPolicy
458 Allocations to Policyholders, Policies [Policy Text Block] Concept (Text Block) For Period us-gaap:AllocationsToPolicyholdersPolicies
459 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PremiumsReceivableBasisOfAccountingPolicy
460 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
461 Policy Loans Receivable, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PolicyLoansReceivablePolicy
462 Present Value of Future Insurance Profits, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
463 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
464 Deferred Policy Acquisition Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
465 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy
466 Short-Duration Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ShortDurationContractsPolicy
467 Long-Duration Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LongDurationContractsPolicy
468 Deposit Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DepositContractsPolicy
469 Liability Reserve Estimate, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LiabilityReserveEstimatePolicy
470 Property Liability Reserve Estimate, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PropertyLiabilityReserveEstimatePolicy
471 Future Policy Benefits Liability, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FuturePolicyBenefitsLiabilityPolicy
472 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
473 Minimum Guarantees, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:MinimumGuaranteesPolicy
474 Contingent Liability Reserve Estimate, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ContingentLiabilityReserveEstimatePolicy
475 Reinsurance Accounting Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ReinsuranceAccountingPolicy
476 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InsurancePremiumsRevenueRecognitionPolicy
477 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionPremiumsEarnedPolicy
478 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
479 Sales Inducements to Contract Holders, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:SalesInducementsToContractHoldersPolicy
480 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ShortDurationContractsRevenueRecognitionPolicy
481 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LongDurationContractsRevenueRecognitionPolicy
482 Policyholders' Dividend, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PolicyholdersDividendPolicy
483 Public Utilities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PublicUtilitiesPolicyTextBlock
484 Regulated Jurisdictions, Policy Concept (Text/String) For Period us-gaap:RegulatedJurisdictionsPolicy
485 Discontinuance of Certain Regulatory Reporting Practices Concept (Text/String) For Period us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices
486 Regulatory Assets and Liabilities, Recognition Criteria Concept (Text/String) For Period us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria
487 Regulatory Depreciation and Amortization, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RegulatoryDepreciationAndAmortizationPolicy
488 Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PlantConstructionUsingIntermediaryPolicy
489 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
490 Disallowed Costs for Recently Completed Plant, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy
491 Allowance for Funds Used During Construction, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
492 Plant Retirement and Abandonment, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PlantRetirementAndAbandonmentPolicy
493 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
494 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
495 Regulatory Income Taxes, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RegulatoryIncomeTaxesPolicy
496 Regulatory Environmental Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RegulatoryEnvironmentalCostsPolicy
497 Revenue Recognition from Long-term Power Sales Contracts, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy
498 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
499 Outage Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:OutageCostsPolicy
500 Emission Credits or Allowances, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EmissionCreditsOrAllowancesPolicy
501 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
502 Real Estate, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RealEstatePolicyTextBlock
503 Inventory, Real Estate, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryRealEstatePolicy
504 Land under Option Arrangements, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:LandUnderOptionArrangementsPolicy
505 Inventory, Interest Capitalization Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:InventoryInterestCapitalizationPolicy
506 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
507 Real Estate Held for Development and Sale, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
508 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy
509 Retail Land Sales, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:RetailLandSalesPolicyPolicyTextBlock
510 Construction Contractors, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConstructionContractorsPolicyPolicyTextBlock
511 Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock
512 Construction Contractors, Operating Cycle, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock
513 Government Contractors, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsPolicyPolicyTextBlock
514 Government Contractors, Contracts in Progress, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock
515 Government Contractors, Revenue Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
516 Government Contractors, Combining and Segmenting, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsCombiningAndSegmentingPolicyPolicyTextBlock
517 Government Contractors, Completed Contract, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsCompletedContractPolicyPolicyTextBlock
518 Government Contractors, Subcontract and Special Equipment, Cost Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostPolicyPolicyTextBlock
519 Government Contractors, Inventory, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock
520 Health Care Entities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:HealthCareEntitiesPolicyPolicyTextBlock
521 Health Care Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:HealthCareCostsPolicyPolicyTextBlock
522 Charity Care Disclosure, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CharityCareDisclosureTextBlock
523 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
524 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
525 Entertainment Entities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock
526 Film Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FilmCostsPolicyPolicyTextBlock
527 Participation Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ParticipationCostsPolicyPolicyTextBlock
528 Films Revenue Recognition, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock
529 Exploitation Costs, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ExploitationCostsPolicyPolicyTextBlock
530 Agriculture, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:AgriculturePolicyPolicyTextBlock
531 Agricultural Cooperative Inventory, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:CooperativeInventoryPolicyPolicyTextBlock
532 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (Text Block) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
533 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (Text Block) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
534 Nature of Operations [Text Block] Concept (Text Block) For Period us-gaap:NatureOfOperations
535 Schedule of Product Information [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfProductInformationTableTextBlock
536 Schedule of Product Information [Table] Table us-gaap:ScheduleOfProductInformationTable
537 Products and Services [Axis] Axis us-gaap:ProductOrServiceAxis
538 Products and Services [Domain] Member us-gaap:ProductsAndServicesDomain
539 Product [Member] Member us-gaap:ProductMember
540 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
541 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
542 Sales Revenue, Net [Member] Member us-gaap:SalesRevenueNetMember
543 Product Information [Line Items] LineItems us-gaap:ProductInformationLineItems
544 Sales Revenue, Goods, Net Concept (Monetary) For Period Credit us-gaap:SalesRevenueGoodsNet
545 Concentration Risk, Percentage Concept (Percent) For Period us-gaap:ConcentrationRiskPercentage1
546 Schedule of Real Estate Properties [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock
547 Schedule of Real Estate Properties [Table] Table us-gaap:ScheduleOfRealEstatePropertiesTable
548 Real Estate Property Ownership [Axis] Axis us-gaap:RealEstatePropertiesAxis
549 Real Estate Properties [Domain] Member us-gaap:RealEstatePropertiesDomain
550 Wholly Owned Properties [Member] Member us-gaap:WhollyOwnedPropertiesMember
551 Partially Owned Properties [Member] Member us-gaap:PartiallyOwnedPropertiesMember
552 Consolidated Properties [Member] Member us-gaap:ConsolidatedPropertiesMember
553 Unconsolidated Properties [Member] Member us-gaap:UnconsolidatedPropertiesMember
554 Real Estate Properties [Line Items] LineItems us-gaap:RealEstatePropertiesLineItems
555 Number of Real Estate Properties Concept (Integer) As Of us-gaap:NumberOfRealEstateProperties
556 Number of Units in Real Estate Property Concept (Integer) As Of us-gaap:NumberOfUnitsInRealEstateProperty
557 Number of Real Estate Properties, Fee Simple Concept (Integer) As Of us-gaap:NumberOfRealEstatePropertiesFeeSimple
558 Schedule of Franchisor Disclosure [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock
559 Schedule of Franchisor Disclosure [Table] Table us-gaap:ScheduleOfFranchisorDisclosureTable
560 Franchisor Disclosure [Axis] Axis us-gaap:FranchisorDisclosureAxis
561 Franchisor Disclosure [Domain] Member us-gaap:FranchisorDisclosureDomain
562 Franchised Units [Member] Member us-gaap:FranchisedUnitsMember
563 Entity Operated Units [Member] Member us-gaap:EntityOperatedUnitsMember
564 Franchisor Disclosure [Line Items] LineItems us-gaap:FranchisorDisclosureLineItems
565 Number of Restaurants Concept (Integer) As Of us-gaap:NumberOfRestaurants
566 Entity Incorporation, State Country Name Concept (Text/String) For Period dei:EntityIncorporationStateCountryName
567 Entity Incorporation, Date of Incorporation Concept (Date) For Period dei:EntityIncorporationDateOfIncorporation
568 Entity Number of Employees Concept (Decimal) As Of dei:EntityNumberOfEmployees
569 Number of Stores Concept (Integer) As Of us-gaap:NumberOfStores
570 Area of Real Estate Property Concept (num:areaItemType) As Of us-gaap:AreaOfRealEstateProperty
571 Number of States in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfStatesInWhichEntityOperates
572 Number of Countries in which Entity Operates Concept (Integer) As Of us-gaap:NumberOfCountriesInWhichEntityOperates
573 Property Management Fee [Abstract] Abstract us-gaap:PropertyManagementFeeAbstract
574 Property Management Fee Revenue Concept (Monetary) For Period Credit us-gaap:PropertyManagementFeeRevenue
575 Property Management Fee, Percent Fee Concept (Percent) For Period us-gaap:PropertyManagementFeePercentFee
576 Property Management Fee, Percent Fee, Description Concept (Text/String) For Period us-gaap:PropertyManagementFeePercentFeeDescription
577 Lease Expiration Date Concept (Date) For Period us-gaap:LeaseExpirationDate1
578 Year Founded Concept (Year) For Period us-gaap:YearFounded
579 Liquidation Date, Expected to Complete Concept (Date) For Period us-gaap:LiquidationDate1
580 Initial Offering Period Concept (Text/String) For Period us-gaap:InitialOfferingPeriod
581 Operations Commenced Date Concept (Date) For Period us-gaap:OperationsCommencedDate1
582 Disposal Date Concept (Date) For Period us-gaap:DisposalDate1
583 Basis of Accounting [Text Block] Concept (Text Block) For Period us-gaap:BasisOfAccounting
584 Fiscal Period, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:FiscalPeriod
585 Fiscal Period Duration Concept (xbrli:durationItemType) For Period us-gaap:FiscalPeriodDuration
586 Consolidation, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConsolidationPolicyTextBlock
587 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
588 Schedule of Variable Interest Entities [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
589 Schedule of Variable Interest Entities [Table] Table us-gaap:ScheduleOfVariableInterestEntitiesTable
590 Variable Interest Entities [Axis] Axis us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
591 Variable Interest Entity, Classification [Domain] Member us-gaap:ClassificationOfVariableInterestEntityDomain
592 Variable Interest Entity, Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryMember
593 Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
594 Variable Interest Entity, Not Primary Beneficiary [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember
595 Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember
596 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember
597 Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] Member us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember
598 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
599 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
600 Other Assets [Member] Member us-gaap:OtherAssetsMember
601 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
602 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
603 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
604 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
605 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
606 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
607 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
608 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
609 Variable Interest Entity [Line Items] LineItems us-gaap:VariableInterestEntityLineItems
610 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConsolidationVariableInterestEntityPolicy
611 Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary Concept (Text/String) For Period us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
612 Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityConclusionToConsolidate
613 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
614 Variable Interest Entity, Similar Entity Aggregation, Description Concept (Text/String) For Period us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
615 Variable Interest Entity, Nonexistence Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityNonexistenceFlag
616 Variable Interest Entity, Financial or Other Support Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupport
617 Variable Interest Entity, Financial or Other Support, Amount Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
618 Variable Interest Entity, Financial or Other Support, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
619 Variable Interest Entity, Financial or Other Support, Type Concept (Text/String) For Period us-gaap:VariableInterestEntityFinancialOrOtherSupportType
620 Variable Interest Entity, Terms of Arrangements Concept (Text/String) For Period us-gaap:VariableInterestEntityTermsOfArrangements
621 Variable Interest Entity, Extent of or Lack of Recourse Concept (Text/String) For Period us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
622 Variable Interest Entity, Qualitative or Quantitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation
623 Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityDescriptionOfEntity
624 Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity Concept (Text/String) For Period us-gaap:VariableInterestEntityTypeOfEntity
625 Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage Concept (Percent) For Period us-gaap:VariableInterestEntityOwnershipPercentage
626 Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEPurposeOfVIE
627 Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIESizeOfVIE
628 Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE Concept (Text/String) For Period us-gaap:VariableInterestEntityVIEActivitiesOfVIE
629 Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement Concept (Text/String) For Period us-gaap:VariableInterestEntityNatureOfInvolvement
630 Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began Concept (Date) For Period us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
631 Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract
632 Variable Interest Entity, Classification of Carrying Amount, Assets Concept (Text/String) For Period us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets
633 Variable Interest Entity, Classification of Carrying Amount, Liabilities Concept (Text/String) For Period us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities
634 Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
635 Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
636 Variable Interest Entity, Initial Consolidation, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
637 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
638 Variable Interest Entity, Consolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
639 Variable Interest Entity, Consolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
640 Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
641 Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
642 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
643 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
644 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
645 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
646 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
647 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
648 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
649 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
650 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
651 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology Concept (Text/String) For Period us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
652 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors Concept (Text/String) For Period us-gaap:SignificantSourcesOfTheExposureToLossQualitative
653 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
654 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] Abstract us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract
655 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
656 Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
657 Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
658 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] Abstract us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
659 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag Concept (us-types:yesNoItemType) For Period us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
660 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative Concept (Text/String) For Period us-gaap:MaximumExposureToLossCannotBeQuantified
661 Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Concept (Monetary) As Of Credit us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
662 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total Concept (Monetary) As Of Debit us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
663 Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information Concept (Text/String) For Period us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
664 Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements Concept (Text/String) For Period us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
665 Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] Abstract us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
666 Variable Interest Entity, Unavailability of Information, Number of Entities Concept (Integer) For Period us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
667 Variable Interest Entity, Unavailability of Information, Reasons Concept (Text/String) For Period us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
668 Variable Interest Entity, Measure of Activity [Abstract] Abstract us-gaap:VariableInterestEntityMeasureOfActivityAbstract
669 Variable Interest Entity, Measure of Activity, Revenues Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
670 Variable Interest Entity, Measure of Activity, Purchases Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
671 Variable Interest Entity, Measure of Activity, Expense Concept (Monetary) For Period Debit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
672 Variable Interest Entity, Measure of Activity, Operating Income or Loss Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
673 Variable Interest Entity, Measure of Activity, Income or Loss before Tax Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
674 Variable Interest Entity, Measure of Activity, Other, Amount Concept (Monetary) For Period Credit us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
675 Variable Interest Entity, Measure of Activity, Other, Description Concept (Text/String) For Period us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription
676 Disclosure of Measurement for Financial Assets (Liabilities) of Consolidated Collateralized Financing Entity Concept (Yes/No) For Period us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
677 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy
678 Reclassification, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription
679 Prior Period Reclassification Adjustment Concept (Monetary) For Period Credit us-gaap:PriorPeriodReclassificationAdjustment
680 Use of Estimates, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:UseOfEstimates
681 Use of Estimates, Quarterly Changes in Estimates Concept (Text/String) For Period us-gaap:UseOfEstimatesQuarterlyChangesInEstimates
682 New Accounting Pronouncements, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
683 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:ComparabilityOfPriorYearFinancialData
684 Reclassifications [Text Block] Concept (Text Block) For Period us-gaap:Reclassifications
685 Start-up Activities, Cost Policy [Policy Text Block] Concept (Text Block) For Period us-gaap:StartUpActivitiesCostPolicy
686 Basis of Financial Statement Presentation in Chapter 11 Concept (Text/String) For Period us-gaap:BasisOfFinancialStatementPresentationInChapter11
687 Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Concept (Text Block) For Period us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
688 Basis of Presentation and Significant Accounting Policies [Text Block] Concept (Text Block) For Period us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
689 Business Description and Basis of Presentation [Text Block] Concept (Text Block) For Period us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
690 Business Description and Accounting Policies [Text Block] Concept (Text Block) For Period us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
691 Pushdown Accounting [Policy Text Block] Concept (Text Block) For Period us-gaap:PushdownAccountingPolicyTextBlock
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