Accounting Policies http://fasb.org/us-gaap/role/disclosure/AccountingPolicies

6/10/2019 7:18:53 AM

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1 290000 - Disclosure - Accounting Policies Network

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

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
589 SRT Extensible Enumeration Domain Members Network

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http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists

Public Domain