Line | From Concept | Relationship Type | To Concept |
---|---|---|---|
1 | fac:CurrentLiabilities | class-equivalentClass | us-gaap:LiabilitiesCurrent |
2 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
3 | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:AccountsPayableCurrent |
4 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:AccountsPayableTradeCurrent |
5 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:AccountsPayableInterestBearingCurrent |
6 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:ConstructionPayableCurrent |
7 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:OilAndGasSalesPayableCurrent |
8 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:GasPurchasePayableCurrent |
9 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:EnergyMarketingAccountsPayable |
10 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:GasImbalancePayableCurrent |
11 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent |
12 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:RetentionPayableDueOneYearOrLess |
13 | us-gaap:AccountsPayableCurrent | class-subClass | us-gaap:AccountsPayableOtherCurrent |
14 | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedLiabilitiesCurrent |
15 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedInsuranceCurrent |
16 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedRentCurrent |
17 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:LeaseIncentivePayableCurrent |
18 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedRoyaltiesCurrent |
19 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedUtilitiesCurrent |
20 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedSalesCommissionCurrent |
21 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedProfessionalFeesCurrent |
22 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedAdvertisingCurrent |
23 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedExchangeFeeRebateCurrent |
24 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
25 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
26 | us-gaap:ProductWarrantyAccrualClassifiedCurrent | class-subClass | us-gaap:StandardProductWarrantyAccrualCurrent |
27 | us-gaap:ProductWarrantyAccrualClassifiedCurrent | class-subClass | us-gaap:ExtendedProductWarrantyAccrualCurrent |
28 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:OtherAccruedLiabilitiesCurrent |
29 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:AccruedMarketingCostsCurrent |
30 | us-gaap:AccruedLiabilitiesCurrent | class-subClass | us-gaap:OtherAccruedLiabilitiesCurrent |
31 | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:EmployeeRelatedLiabilitiesCurrent |
32 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:AccruedSalariesCurrent |
33 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:AccruedVacationCurrent |
34 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:AccruedBonusesCurrent |
35 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:AccruedPayrollTaxesCurrent |
36 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:AccruedEmployeeBenefitsCurrent |
37 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:WorkersCompensationLiabilityCurrent |
38 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
39 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent |
40 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:OtherEmployeeRelatedLiabilitiesCurrent |
41 | us-gaap:EmployeeRelatedLiabilitiesCurrent | class-subClass | us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent |
42 | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:TaxesPayableCurrent |
43 | us-gaap:TaxesPayableCurrent | class-subClass | us-gaap:SalesAndExciseTaxPayableCurrent |
44 | us-gaap:TaxesPayableCurrent | class-subClass | us-gaap:AccruedIncomeTaxesCurrent |
45 | us-gaap:TaxesPayableCurrent | class-subClass | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
46 | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:InterestAndDividendsPayableCurrent |
47 | us-gaap:InterestAndDividendsPayableCurrent | class-subClass | us-gaap:DividendsPayableCurrent |
48 | us-gaap:InterestAndDividendsPayableCurrent | class-subClass | us-gaap:InterestPayableCurrent |
49 | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:SettlementLiabilitiesCurrent |
50 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DebtCurrent |
51 | us-gaap:DebtCurrent | class-subClass | us-gaap:ShortTermBorrowings |
52 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:BankOverdrafts |
53 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:CommercialPaper |
54 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:BridgeLoan |
55 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:ConstructionLoan |
56 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:ShortTermBankLoansAndNotesPayable |
57 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:ShortTermNonBankLoansAndNotesPayable |
58 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
59 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |
60 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:WarehouseAgreementBorrowings |
61 | us-gaap:ShortTermBorrowings | class-subClass | us-gaap:OtherShortTermBorrowings |
62 | us-gaap:DebtCurrent | class-subClass | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
63 | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | class-subClass | us-gaap:LongTermDebtCurrent |
64 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:SecuredDebtCurrent |
65 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:ConvertibleDebtCurrent |
66 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:UnsecuredDebtCurrent |
67 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:SubordinatedDebtCurrent |
68 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:ConvertibleSubordinatedDebtCurrent |
69 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:LongTermCommercialPaperCurrent |
70 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:LongTermConstructionLoanCurrent |
71 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:LongtermTransitionBondCurrent |
72 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:LongtermPollutionControlBondCurrent |
73 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
74 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:OtherLongTermDebtCurrent |
75 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:LinesOfCreditCurrent |
76 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:NotesAndLoansPayableCurrent |
77 | us-gaap:NotesAndLoansPayableCurrent | class-subClass | us-gaap:NotesPayableCurrent |
78 | us-gaap:NotesPayableCurrent | class-subClass | us-gaap:MediumtermNotesCurrent |
79 | us-gaap:NotesPayableCurrent | class-subClass | us-gaap:ConvertibleNotesPayableCurrent |
80 | us-gaap:NotesPayableCurrent | class-subClass | us-gaap:NotesPayableToBankCurrent |
81 | us-gaap:NotesPayableCurrent | class-subClass | us-gaap:SeniorNotesCurrent |
82 | us-gaap:NotesPayableCurrent | class-subClass | us-gaap:JuniorSubordinatedNotesCurrent |
83 | us-gaap:NotesPayableCurrent | class-subClass | us-gaap:OtherNotesPayableCurrent |
84 | us-gaap:NotesAndLoansPayableCurrent | class-subClass | us-gaap:LoansPayableCurrent |
85 | us-gaap:LoansPayableCurrent | class-subClass | us-gaap:LoansPayableToBankCurrent |
86 | us-gaap:LoansPayableCurrent | class-subClass | us-gaap:OtherLoansPayableCurrent |
87 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:SpecialAssessmentBondCurrent |
88 | us-gaap:LongTermDebtCurrent | class-subClass | us-gaap:FederalHomeLoanBankAdvancesCurrent |
89 | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | class-subClass | us-gaap:CapitalLeaseObligationsCurrent |
90 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:CustomerAdvancesAndDepositsCurrent |
91 | us-gaap:CustomerAdvancesAndDepositsCurrent | class-subClass | us-gaap:CustomerAdvancesCurrent |
92 | us-gaap:CustomerAdvancesAndDepositsCurrent | class-subClass | us-gaap:CustomerDepositsCurrent |
93 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DeferredCompensationLiabilityCurrent |
94 | us-gaap:DeferredCompensationLiabilityCurrent | class-subClass | us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
95 | us-gaap:DeferredCompensationLiabilityCurrent | class-subClass | us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
96 | us-gaap:DeferredCompensationLiabilityCurrent | class-subClass | us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
97 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DeferredRevenueAndCreditsCurrent |
98 | us-gaap:DeferredRevenueAndCreditsCurrent | class-subClass | us-gaap:DeferredRevenueCurrent |
99 | us-gaap:DeferredRevenueAndCreditsCurrent | class-subClass | us-gaap:DeferredRevenueLeasesCurrent |
100 | us-gaap:DeferredRevenueAndCreditsCurrent | class-subClass | us-gaap:DeferredAirTrafficRevenue |
101 | us-gaap:DeferredAirTrafficRevenue | class-subClass | us-gaap:AirTrafficLiabilityCurrent |
102 | us-gaap:DeferredAirTrafficRevenue | class-subClass | us-gaap:FrequentFlierLiabilityCurrent |
103 | us-gaap:DeferredRevenueAndCreditsCurrent | class-subClass | us-gaap:CustomerLoyaltyProgramLiabilityCurrent |
104 | us-gaap:DeferredRevenueAndCreditsCurrent | class-subClass | us-gaap:OtherDeferredCreditsCurrent |
105 | us-gaap:DeferredRevenueAndCreditsCurrent | class-subClass | us-gaap:DeferredRentCreditCurrent |
106 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:BillingsInExcessOfCostCurrent |
107 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
108 | us-gaap:DerivativeInstrumentsAndHedgesLiabilities | class-subClass | us-gaap:DerivativeLiabilitiesCurrent |
109 | us-gaap:DerivativeInstrumentsAndHedgesLiabilities | class-subClass | us-gaap:EnergyMarketingContractLiabilitiesCurrent |
110 | us-gaap:DerivativeInstrumentsAndHedgesLiabilities | class-subClass | us-gaap:HedgingLiabilitiesCurrent |
111 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:RestructuringReserveCurrent |
112 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DeferredTaxLiabilitiesCurrent |
113 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:LiabilityForUncertainTaxPositionsCurrent |
114 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:PostemploymentBenefitsLiabilityCurrent |
115 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:SecuritiesLoaned |
116 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:RegulatoryLiabilityCurrent |
117 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:ProvisionForLossOnContracts |
118 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:LitigationReserveCurrent |
119 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
120 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:AssetRetirementObligationCurrent |
121 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
122 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:AccruedReclamationCostsCurrent |
123 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DeferredGasPurchasesCurrent |
124 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:DueToRelatedPartiesCurrent |
125 | us-gaap:DueToRelatedPartiesCurrent | class-subClass | us-gaap:AccountsPayableRelatedPartiesCurrent |
126 | us-gaap:DueToRelatedPartiesCurrent | class-subClass | us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
127 | us-gaap:DueToRelatedPartiesCurrent | class-subClass | us-gaap:DueToEmployeesCurrent |
128 | us-gaap:DueToRelatedPartiesCurrent | class-subClass | us-gaap:DueToOfficersOrStockholdersCurrent |
129 | us-gaap:DueToRelatedPartiesCurrent | class-subClass | us-gaap:DueToAffiliateCurrent |
130 | us-gaap:DueToRelatedPartiesCurrent | class-subClass | us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
131 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
132 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent |
133 | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
134 | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
135 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent |
136 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable |
137 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities |
138 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent |
139 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent |
140 | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | class-subClass | us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent |
141 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
142 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
143 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:CustomerRefundLiabilityCurrent |
144 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:SelfInsuranceReserveCurrent |
145 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:ProgramRightsObligationsCurrent |
146 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
147 | us-gaap:LiabilitiesCurrent | class-subClass | us-gaap:OtherLiabilitiesCurrent |
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