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

6/10/2019 7:18:39 AM

Line Label Object Class Period Type Balance Report Element Name
1 104000 - Statement - Statement of Financial Position, Classified Network

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

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

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

Public Domain