Statement of Cash Flows http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

6/10/2019 7:18:45 AM

Line Label Object Class Period Type Balance Report Element Name
1 152200 - Statement - Statement of Cash Flows Network

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http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
2 Statement of Cash Flows [Abstract] Abstract us-gaap:StatementOfCashFlowsAbstract
3 Statement [Table] Table us-gaap:StatementTable
4 Restatement [Axis] Axis srt:RestatementAxis
5 Restatement [Domain] Member srt:RestatementDomain
6 Previously Reported [Member] Member srt:ScenarioPreviouslyReportedMember
7 Restatement Adjustment [Member] Member srt:RestatementAdjustmentMember
8 Statement [Line Items] LineItems us-gaap:StatementLineItems
9 Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
10 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
11 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
12 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
13 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
14 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
15 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
16 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
17 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
18 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
19 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
21 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
22 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
23 Depreciation, Depletion and Amortization [Abstract] Abstract us-gaap:DepreciationAndAmortizationAbstract
24 Depreciation [Abstract] Abstract us-gaap:DepreciationAbstract
25 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
26 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
27 Depreciation, Total Concept (Monetary) For Period Debit us-gaap:Depreciation
28 Amortization [Abstract] Abstract us-gaap:AdjustmentForAmortizationAbstract
29 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
30 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
31 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
32 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
33 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
34 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
35 Amortization of Nuclear Fuel Lease Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
36 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
37 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
38 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
39 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
40 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
41 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
42 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
43 Amortization of Debt Issuance Costs and Discounts [Abstract] Abstract us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
44 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
45 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
46 Amortization of Debt Issuance Costs and Discounts, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
47 Amortization, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
48 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
49 Depletion [Abstract] Abstract us-gaap:DepletionAbstract
50 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
51 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
52 Depletion, Total Concept (Monetary) For Period Debit us-gaap:Depletion
53 Depreciation, Depletion and Amortization, Total Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
54 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
55 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
56 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
57 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
58 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
59 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
60 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
61 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
62 Inventory, LIFO Reserve, Effect on Income, Net [Abstract] Abstract us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
63 Inventory, LIFO Reserve, Period Charge Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReservePeriodCharge
64 Effect of LIFO Inventory Liquidation on Income Concept (Monetary) For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
65 Inventory, LIFO Reserve, Effect on Income, Net, Total Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
66 Provision for Loan, Lease, and Other Losses [Abstract] Abstract us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
67 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
68 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
69 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses
70 Provision for Loan, Lease, and Other Losses, Total Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
71 Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
72 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
73 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
74 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
75 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Total Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
76 Share-based Payment Arrangement, Noncash Expense [Abstract] Abstract us-gaap:ShareBasedCompensationAbstract
77 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
78 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
79 Share-based Payment Arrangement, Noncash Expense, Total Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
80 Employee Benefit and Share-based Payment Arrangement, Noncash, Total Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
81 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
82 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
83 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
84 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
85 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
86 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
87 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
88 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
89 Foreign Currency Transaction Gain, before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
90 Foreign Currency Transaction Loss, before Tax Concept (Monetary) For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
91 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
92 Restructuring Costs and Asset Impairment Charges [Abstract] Abstract us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
93 Restructuring Costs [Abstract] Abstract us-gaap:RestructuringCostsAbstract
94 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
95 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
96 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
97 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
98 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
99 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
100 Restructuring Costs, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
101 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
102 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
103 Impairment of Long-Lived Assets Held-for-use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
104 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
105 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
106 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
107 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
108 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
109 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
110 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
111 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
112 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
113 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
114 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
115 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
116 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
117 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
118 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
119 Restructuring Costs and Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
120 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
121 Environmental Expense and Liabilities [Abstract] Abstract us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
122 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
123 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
124 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
125 Environmental Expense and Liabilities, Total Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
126 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
127 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
128 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
129 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
130 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
131 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
132 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
133 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
134 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
135 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
136 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
137 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
138 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
139 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
140 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
141 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
142 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
143 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
144 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
145 Gain (Loss) on Sale of Project Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProject
146 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
147 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
148 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] Abstract us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
149 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
150 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
151 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
152 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
153 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
154 Deferred Income Taxes and Tax Credits [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
155 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
156 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
157 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
158 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
159 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
160 Deferred Income Taxes and Tax Credits, Total Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
161 Deferred Purchased Power Costs Concept (Monetary) For Period Debit us-gaap:DeferredPurchasedPowerCosts
162 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
163 Storm Damage Provision Concept (Monetary) For Period Debit us-gaap:StormDamageProvision
164 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
165 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
166 Reclamation and Mine Shutdown Provision Concept (Monetary) For Period Debit us-gaap:ReclamationAndMineShutdownProvision
167 Reimbursement from Limited Partnership Investment Concept (Monetary) For Period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment
168 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
169 Other Noncash Income (Expense) [Abstract] Abstract us-gaap:OtherNoncashIncomeExpenseAbstract
170 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
171 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
172 Other Noncash Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
173 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
174 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Concept (Monetary) For Period Debit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
175 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
176 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
177 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
178 Increase (Decrease) in Contract with Customer, Asset Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInContractWithCustomerAsset
179 Increase (Decrease) in Receivables [Abstract] Abstract us-gaap:IncreaseDecreaseInReceivablesAbstract
180 Increase (Decrease) in Accounts and Notes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
181 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
182 Increase (Decrease) in Accounts and Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
183 Increase (Decrease) in Notes Receivable, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableCurrent
184 Increase (Decrease) in Long-term Receivables, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
185 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
186 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
187 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
188 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
189 Increase (Decrease) in Due from Related Parties, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
190 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
191 Increase (Decrease) in Notes Receivable, Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
192 Increase (Decrease) in Due from Employee, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
193 Increase (Decrease) in Due from Officers and Stockholders, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
194 Increase (Decrease) in Due from Affiliates, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
195 Increase (Decrease) in Due from Other Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
196 Increase (Decrease) in Due from Related Parties, Current, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
197 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
198 Increase (Decrease) in Insurance Settlements Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
199 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
200 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
201 Increase (Decrease) in Receivables, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
202 Increase (Decrease) in Inventories [Abstract] Abstract us-gaap:IncreaseDecreaseInInventoriesAbstract
203 Increase (Decrease) in Fuel Inventories [Abstract] Abstract us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
204 Increase (Decrease) in Fossil Fuel Inventories [Abstract] Abstract us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
205 Increase (Decrease) in Coal Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCoalInventories
206 Increase (Decrease) in Other Fossil Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
207 Increase (Decrease) in Fossil Fuel Inventories, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFossilFuelInventories
208 Increase (Decrease) in Fuel Inventories, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFuelInventories
209 Increase (Decrease) in Finished Goods and Work in Process Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
210 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
211 Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
212 Increase (Decrease) in Retail Related Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRetailRelatedInventories
213 Increase (Decrease) in Inventories, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventories
214 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
215 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
216 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
217 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
218 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
219 Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] Abstract us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
220 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
221 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
222 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
223 Increase (Decrease) in Mortgage Loans Held-for-sale, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
224 Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
225 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
226 Increase (Decrease) in Prepaid Royalties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRoyalties
227 Increase (Decrease) in Prepaid Insurance Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInsurance
228 Increase (Decrease) in Prepaid Rent Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRent
229 Increase (Decrease) in Prepaid Advertising Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidAdvertising
230 Increase (Decrease) in Prepaid Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidSupplies
231 Increase (Decrease) in Prepaid Interest Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInterest
232 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
233 Increase (Decrease) in Prepaid Expenses, Other Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpensesOther
234 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
235 Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] Abstract us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
236 Increase (Decrease) in Risk Management Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
237 Increase (Decrease) in Other Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
238 Increase (Decrease) in Financial Instruments Used in Operating Activities, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
239 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
240 Increase (Decrease) in Deposit Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
241 Increase (Decrease) in Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding
242 Increase (Decrease) in Margin Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
243 Increase (Decrease) in Deposit Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
244 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
245 Increase (Decrease) in Deferred Fuel Costs [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
246 Increase (Decrease) in Deferred Gas Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredGasCost
247 Increase (Decrease) in Deferred Electric Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredElectricCost
248 Increase (Decrease) in Deferred Fuel Costs, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredFuelCosts
249 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
250 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
251 Increase (Decrease) in Prepaid Expense and Other Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
252 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
253 Increase (Decrease) in Recoverable Property Damage Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
254 Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
255 Increase (Decrease) in Energy Trading Activity Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEnergyTradingActivity
256 Increase (Decrease) in Recoverable Refundable Gas Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
257 Increase (Decrease) in Unproved Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
258 Increase (Decrease) in Gas Balancing Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInGasImbalanceReceivable
259 Increase (Decrease) in Other Regulatory Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
260 Increase (Decrease) in Balancing Account, Utility Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBalancingAccountUtility
261 Increase (Decrease) in Allowance for Equity Funds Used During Construction Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
262 Increase (Decrease) in Other Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
263 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
264 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
265 Increase (Decrease) in Other Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
266 Increase (Decrease) in Operating Assets, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
267 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
268 Increase (Decrease) in Contract with Customer, Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInContractWithCustomerLiability
269 Increase (Decrease) in Deferred Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenue
270 Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
271 Increase (Decrease) in Accounts Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccountsPayableAbstract
272 Increase (Decrease) in Accounts Payable, Trade Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
273 Increase (Decrease) in Notes Payable, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
274 Increase (Decrease) in Due to Related Parties, Current [Abstract] Abstract us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
275 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
276 Increase (Decrease) in Notes Payable, Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
277 Increase (Decrease) in Due to Officers and Stockholders, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
278 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
279 Increase (Decrease) in Due to Affiliates, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
280 Increase (Decrease) in Due to Other Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
281 Increase (Decrease) in Due to Related Parties, Current, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
282 Increase (Decrease) in Royalties Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable
283 Increase (Decrease) in Retainage Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRetainagePayable
284 Increase (Decrease) in Construction Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInConstructionPayables
285 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
286 Increase (Decrease) in Accounts Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
287 Increase (Decrease) in Accrued Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
288 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
289 Increase (Decrease) in Employee Related Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
290 Increase (Decrease) in Accrued Salaries Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedSalaries
291 Increase (Decrease) in Workers' Compensation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
292 Increase (Decrease) in Postemployment Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations
293 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Abstract] Abstract us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
294 Increase (Decrease) in Obligation, Pension Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations
295 Increase (Decrease) in Obligation, Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostretirementObligations
296 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
297 Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
298 Increase (Decrease) in Other Employee-Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
299 Increase (Decrease) in Employee Related Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
300 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
301 Increase (Decrease) in Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
302 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
303 Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
304 Increase (Decrease) in Deferred Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
305 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
306 Increase (Decrease) in Other Deferred Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability
307 Increase (Decrease) in Deferred Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities
308 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
309 Increase (Decrease) in Accrued Taxes Payable [Abstract] Abstract us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
310 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
311 Increase (Decrease) in Property and Other Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
312 Increase (Decrease) in Accrued Taxes Payable, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
313 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
314 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
315 Increase (Decrease) in Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations
316 Increase (Decrease) in Production Participation Plan Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
317 Increase (Decrease) in Regulatory Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryLiabilities
318 Increase (Decrease) in Regulatory Clause Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
319 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
320 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
321 Increase (Decrease) in Other Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
322 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
323 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
324 Increase (Decrease) in Other Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
325 Increase (Decrease) in Operating Liabilities, Total Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
326 Increase (Decrease) in Commodity Contract Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
327 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
328 Increase (Decrease) in over (under) Energy Recovery [Abstract] Abstract us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
329 Increase (Decrease) in over Energy Recovery Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverEnergyRecovery
330 Increase (Decrease) in under Energy Recovery Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnderEnergyRecovery
331 Increase (Decrease) in over (under) Energy Recovery, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
332 Increase (Decrease) in Regulatory Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
333 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
334 Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Abstract us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
335 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
336 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
337 Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
338 Increase (Decrease) in Operating Capital, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
339 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement
340 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
341 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
342 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
343 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
344 Net Cash Provided by (Used in) Investing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
345 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
346 Payments for (Proceeds from) Productive Assets [Abstract] Abstract us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
347 Payments to Acquire Productive Assets [Abstract] Abstract us-gaap:PaymentsToAcquireProductiveAssetsAbstract
348 Payments to Acquire Property, Plant, and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
349 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse
350 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings
351 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements
352 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment
353 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures
354 Payments to Acquire Oil and Gas Property and Equipment [Abstract] Abstract us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
355 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty
356 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment
357 Payments to Acquire Oil and Gas Property and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
358 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
359 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets
360 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands
361 Payments to Acquire Water and Waste Water Systems [Abstract] Abstract us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
362 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems
363 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems
364 Payments to Acquire Water and Waste Water Systems, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
365 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
366 Payments to Acquire Property, Plant, and Equipment, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
367 Payments for Software [Abstract] Abstract us-gaap:PaymentsForSoftwareAbstract
368 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware
369 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware
370 Payments for Software, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware
371 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets
372 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights
373 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease
374 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets
375 Payments to Acquire Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets
376 Proceeds from Sale of Productive Assets [Abstract] Abstract us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
377 Proceeds from Sale of Property, Plant, and Equipment [Abstract] Abstract us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
378 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse
379 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings
380 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment
381 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
382 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
383 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems
384 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
385 Proceeds from Sale of Property, Plant, and Equipment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
386 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets
387 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets
388 Proceeds from Sale of Productive Assets, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets
389 Payments for (Proceeds from) Productive Assets, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets
390 Payments for (Proceeds from) Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAbstract
391 Payments to Acquire Investments [Abstract] Abstract us-gaap:PaymentsToAcquireInvestmentsAbstract
392 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
393 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities
394 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities
395 Payments to Acquire Receivables [Abstract] Abstract us-gaap:PaymentsToAcquireReceivablesAbstract
396 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable
397 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables
398 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
399 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables
400 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
401 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate
402 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables
403 Payments to Acquire Receivables, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables
404 Payments to Acquire Restricted Investments [Abstract] Abstract us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
405 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
406 Payments to Acquire Restricted Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments
407 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects
408 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund
409 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments
410 Payments to Acquire Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments
411 Proceeds from Sale, Maturity and Collection of Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
412 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
413 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
414 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
415 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
416 Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
417 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
418 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
419 Proceeds from Sale and Maturity of Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
420 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
421 Proceeds from Sale and Collection of Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
422 Proceeds from Sale and Collection of Notes Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
423 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable
424 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable
425 Proceeds from Sale and Collection of Notes Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
426 Proceeds from Sale and Collection of Lease Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
427 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables
428 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables
429 Proceeds from Sale and Collection of Lease Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
430 Proceeds from Sale and Collection of Loans Receivable [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
431 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
432 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
433 Proceeds from Sale and Collection of Loans Receivable, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
434 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
435 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
436 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
437 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
438 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
439 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
440 Proceeds from Sale and Collection of Other Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
441 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables
442 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables
443 Proceeds from Sale and Collection of Other Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
444 Proceeds from Sale and Collection of Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables
445 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments
446 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments
447 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects
448 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund
449 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
450 Proceeds from Sale, Maturity and Collection of Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
451 Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
452 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable
453 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable
454 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable
455 Payments for (Proceeds from) Loans Receivable, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansReceivable
456 Payments for (Proceeds from) Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments
457 Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
458 Payments to Acquire Businesses and Interest in Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
459 Payments to Acquire Businesses, Net of Cash Acquired [Abstract] Abstract us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
460 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross
461 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
462 Payments for (Proceeds from) Previous Acquisition [Abstract] Abstract us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
463 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition
464 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition
465 Payments for (Proceeds from) Previous Acquisition, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition
466 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses
467 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition
468 Payments to Acquire Businesses, Net of Cash Acquired, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
469 Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
470 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
471 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments
472 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture
473 Payments to Acquire Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
474 Payments to Acquire Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
475 Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
476 Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
477 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses
478 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation
479 Proceeds from Divestiture of Businesses, Net of Cash Divested, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
480 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] Abstract us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
481 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
482 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments
483 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
484 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
485 Proceeds from Divestiture of Businesses and Interests in Affiliates, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
486 Payments for (Proceeds from) Businesses and Interest in Affiliates, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
487 Payments for (Proceeds from) Life Insurance Policies [Abstract] Abstract us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
488 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies
489 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies
490 Payments for (Proceeds from) Life Insurance Policies, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
491 Payments for (Proceeds from) Removal Costs [Abstract] Abstract us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
492 Proceeds from Removal Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromRemovalCosts
493 Payments for Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForRemovalCosts
494 Payments for (Proceeds from) Removal Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRemovalCosts
495 Payments for (Proceeds from) Nuclear Fuel [Abstract] Abstract us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
496 Proceeds from Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:ProceedsFromNuclearFuel
497 Payments for Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForNuclearFuel
498 Payments for (Proceeds from) Nuclear Fuel, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromNuclearFuel
499 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] Abstract us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
500 Proceeds from Collection of Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
501 Payments to Fund Long-term Loans to Related Parties Concept (Monetary) For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties
502 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
503 Payments for (Proceeds from) Hedge, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
504 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities
505 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities
506 Payments for (Proceeds from) Hedge, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
507 Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
508 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
509 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
510 Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
511 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
512 Payments for Investment in Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
513 Proceeds from Distribution of Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
514 Proceeds from Advances for Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromAdvancesForConstruction
515 Repayments of Advances for Construction Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAdvancesForConstruction
516 Proceeds from Contribution in Aid of Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionInAidOfConstruction
517 Allowance for Funds Used During Construction, Investing Activities Concept (Monetary) For Period Debit us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
518 Payments to Acquire Royalty Interests in Mining Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
519 Proceeds from Insurance Settlement, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
520 Payments to Acquire Management Contract Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireManagementContractRights
521 Proceeds from Sale of Other Assets, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities
522 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
523 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties
524 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties
525 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
526 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse
527 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
528 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
529 Net Cash Provided by (Used in) Investing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
530 Net Cash Provided by (Used in) Financing Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
531 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
532 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
533 Proceeds from (Repayments of) Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
534 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
535 Increase (Decrease) in Book Overdrafts Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
536 Payments for (Proceeds from) Deposit on Loan Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositOnLoan
537 Increase (Decrease) in Outstanding Checks, Financing Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
538 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
539 Proceeds from (Repayments of) Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
540 Proceeds from Short-term Debt [Abstract] Abstract us-gaap:ProceedsFromShortTermDebtAbstract
541 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
542 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt
543 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
544 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt
545 Proceeds from Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable
546 Proceeds from Construction Loans Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromConstructionLoansPayable
547 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt
548 Proceeds from Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebt
549 Repayments of Short-term Debt [Abstract] Abstract us-gaap:RepaymentsOfShortTermDebtAbstract
550 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
551 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt
552 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper
553 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt
554 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable
555 Repayments of Construction Loans Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConstructionLoansPayable
556 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt
557 Repayments of Short-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebt
558 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
559 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
560 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
561 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
562 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
563 Proceeds from Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
564 Repayments of Short-term Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
565 Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
566 Proceeds from (Repayments of) Short-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt
567 Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
568 Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
569 Proceeds from Issuance of Long-term Debt [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
570 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit
571 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes
572 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
573 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
574 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt
575 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt
576 Proceeds from Issuance of Secured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
577 Proceeds from Issuance of Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredDebt
578 Proceeds from Issuance of Unsecured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
579 Proceeds from Issuance of Unsecured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
580 Proceeds from Issuance of First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
581 Proceeds from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromPollutionControlBond
582 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
583 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
584 Proceeds from Issuance of Long-term Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
585 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
586 Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
587 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
588 Repayments of Long-term Debt [Abstract] Abstract us-gaap:RepaymentsOfLongTermDebtAbstract
589 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit
590 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes
591 Repayments of Senior Debt [Abstract] Abstract us-gaap:RepaymentsOfSeniorDebtAbstract
592 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt
593 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt
594 Repayments of Senior Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt
595 Repayments of Subordinated Debt [Abstract] Abstract us-gaap:RepaymentsOfSubordinatedDebtAbstract
596 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt
597 Early Repayment of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt
598 Repayments of Subordinated Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedDebt
599 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt
600 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt
601 Repayments of Assumed Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAssumedDebt
602 Repayments of Unsecured Tax Exempt Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
603 Repayments of Secured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSecuredDebt
604 Repayments of Unsecured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredDebt
605 Repayments of First Mortgage Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFirstMortgageBond
606 Repayments of Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfPollutionControlBond
607 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt
608 Repayments of Long-term Debt, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt
609 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments
610 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
611 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, Total Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
612 Proceeds from (Repayments of) Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfSecuredDebt
613 Proceeds from (Repayments of) Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfNotesPayable
614 Proceeds from (Repayments of) First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
615 Proceeds from (Repayments of) Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
616 Proceeds from (Repayments of) Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
617 Proceeds from (Repayments of) Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
618 Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
619 Proceeds from (Repayments of) Other Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
620 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt
621 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt
622 Proceeds from (Repayments of) Other Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt
623 Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] Abstract us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
624 Proceeds from Deposits Applied to Debt Retirements Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
625 Payments for Deposits Applied to Debt Retirements Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsAppliedToDebtRetirements
626 Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
627 Repayments of Long-term Loans from Vendors Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
628 Proceeds from (Repayments of) Debt, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt
629 Payment of Financing and Stock Issuance Costs [Abstract] Abstract us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
630 Payments of Financing Costs [Abstract] Abstract us-gaap:PaymentsOfFinancingCostsAbstract
631 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts
632 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts
633 Payments of Financing Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts
634 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts
635 Payment of Financing and Stock Issuance Costs, Total Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts
636 Payments for (Proceeds from) Hedge, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
637 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities
638 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities
639 Payments for (Proceeds from) Hedge, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
640 Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] Abstract us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
641 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
642 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
643 Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
644 Proceeds from (Payments to) Noncontrolling Interests [Abstract] Abstract us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
645 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders
646 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders
647 Proceeds from (Payments to) Noncontrolling Interests, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders
648 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
649 Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
650 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
651 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
652 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
653 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
654 Proceeds from (Repurchase of) Redeemable Preferred Stock, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
655 Proceeds from (Repurchase of) Equity [Abstract] Abstract us-gaap:ProceedsFromRepurchaseOfEquityAbstract
656 Proceeds from Issuance or Sale of Equity [Abstract] Abstract us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
657 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock
658 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock
659 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
660 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
661 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement
662 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering
663 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] Abstract us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
664 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
665 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
666 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
667 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans
668 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants
669 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises
670 Proceeds from Issuance of Common Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
671 Proceeds from Issuance of Preferred Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
672 Proceeds from Sale of Interest in Partnership Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
673 Proceeds from Sale of Interest in Corporate Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
674 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital
675 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity
676 Proceeds from Issuance or Sale of Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity
677 Payments for Repurchase of Equity [Abstract] Abstract us-gaap:PaymentsForRepurchaseOfEquityAbstract
678 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
679 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
680 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
681 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement
682 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
683 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants
684 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity
685 Payments for Repurchase of Equity, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity
686 Proceeds from (Repurchase of) Equity, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity
687 Payments of Dividends [Abstract] Abstract us-gaap:PaymentsOfDividendsAbstract
688 Payments of Ordinary Dividends [Abstract] Abstract us-gaap:PaymentsOfOrdinaryDividendsAbstract
689 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock
690 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
691 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest
692 Payments of Ordinary Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends
693 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution
694 Payments of Dividends, Total Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
695 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
696 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
697 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts
698 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts
699 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
700 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
701 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates
702 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates
703 Proceeds from Contributions from Parent Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromParent
704 Proceeds from Partnership Contribution Concept (Monetary) For Period Debit us-gaap:ProceedsFromPartnershipContribution
705 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
706 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
707 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
708 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
709 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
710 Net Cash Provided by (Used in) Financing Activities, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
711 Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
712 Net Cash Provided by (Used in) Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
713 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
714 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
715 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
716 Net Cash Provided by (Used in) Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInContinuingOperations
717 Net Cash Provided by (Used in) Discontinued Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
718 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
719 Cash Provided by (Used in) Investing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
720 Cash Provided by (Used in) Financing Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
721 Net Cash Provided by (Used in) Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
722 Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
723 Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
724 Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
725 Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
726 Effect of Exchange Rate on Cash and Cash Equivalents, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
727 Cash and Cash Equivalents, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
728 Cash and Cash Equivalents, at Carrying Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
729 Cash and Cash Equivalents, at Carrying Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
730 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
731 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
732 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
733 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
734 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
735 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
736 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
737 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
738 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
739 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
740 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
741 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
742 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
743 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
744 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
745 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
746 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
747 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
748 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
749 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
750 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
751 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] Abstract us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
752 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
753 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
754 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
755 Extensible Enumeration Domain Members Network

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

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

Public Domain