Statement of Financial Position, Classified http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

Line Label Object Class Period Type Balance Report ElementName
1 104000 - Statement - Statement of Financial Position, Classified [Network]

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

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