Statement of Income (Including Gross Margin) http://fasb.org/us-gaap/role/statement/StatementOfIncome

6/10/2019 7:18:40 AM

Line Label Object Class Period Type Balance Report Element Name
1 124000 - Statement - Statement of Income (Including Gross Margin) Network

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http://fasb.org/us-gaap/role/statement/StatementOfIncome
2 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
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 Product and Service [Axis] Axis srt:ProductOrServiceAxis
9 Product and Service [Domain] Member srt:ProductsAndServicesDomain
10 Product [Member] Member us-gaap:ProductMember
11 Manufactured Product, Other [Member] Member us-gaap:ManufacturedProductOtherMember
12 Service [Member] Member us-gaap:ServiceMember
13 Technology Service [Member] Member us-gaap:TechnologyServiceMember
14 License and Maintenance [Member] Member us-gaap:LicenseAndMaintenanceMember
15 License and Service [Member] Member us-gaap:LicenseAndServiceMember
16 Maintenance [Member] Member us-gaap:MaintenanceMember
17 Oil and Gas Service [Member] Member us-gaap:OilAndGasServiceMember
18 Service, Other [Member] Member us-gaap:ServiceOtherMember
19 Financial Service [Member] Member us-gaap:FinancialServiceMember
20 Banking [Member] Member us-gaap:BankingMember
21 Credit and Debit Card [Member] Member us-gaap:CreditAndDebitCardMember
22 Credit Card [Member] Member us-gaap:CreditCardMember
23 Credit Card, Merchant Discount [Member] Member us-gaap:CreditCardMerchantDiscountMember
24 Debit Card [Member] Member us-gaap:DebitCardMember
25 Deposit Account [Member] Member us-gaap:DepositAccountMember
26 Mortgage Banking [Member] Member us-gaap:MortgageBankingMember
27 Guarantees [Member] Member us-gaap:GuaranteesMember
28 Bank Servicing [Member] Member us-gaap:BankServicingMember
29 Correspondent Clearing [Member] Member us-gaap:CorrespondentClearingMember
30 Fiduciary and Trust [Member] Member us-gaap:FiduciaryAndTrustMember
31 Financial Service, Other [Member] Member us-gaap:FinancialServiceOtherMember
32 Transfer Agent [Member] Member us-gaap:TransferAgentMember
33 Investment Advisory, Management and Administrative Service [Member] Member us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember
34 Administrative Service [Member] Member us-gaap:AdministrativeServiceMember
35 Asset Management [Member] Member us-gaap:AssetManagement1Member
36 Distribution and Shareholder Service [Member] Member us-gaap:DistributionAndShareholderServiceMember
37 Distribution Service [Member] Member us-gaap:DistributionServiceMember
38 Shareholder Service [Member] Member us-gaap:ShareholderServiceMember
39 Investment Advice [Member] Member us-gaap:InvestmentAdviceMember
40 Investment Performance [Member] Member us-gaap:InvestmentPerformanceMember
41 Clearing Service [Member] Member us-gaap:ClearingServiceMember
42 Product and Service, Other [Member] Member us-gaap:ProductAndServiceOtherMember
43 Shipping and Handling [Member] Member us-gaap:ShippingAndHandlingMember
44 Energy Commodities and Service [Member] Member us-gaap:EnergyCommoditiesAndServiceMember
45 Energy Service [Member] Member us-gaap:EnergyServiceMember
46 Electricity [Member] Member us-gaap:ElectricityMember
47 Electricity, Generation [Member] Member us-gaap:ElectricityGenerationMember
48 Electricity, Purchased [Member] Member us-gaap:ElectricityPurchasedMember
49 Electricity, US Regulated [Member] Member us-gaap:ElectricityUsRegulatedMember
50 Electric Distribution [Member] Member us-gaap:ElectricDistributionMember
51 Electric Transmission [Member] Member us-gaap:ElectricTransmissionMember
52 Mineral [Member] Member us-gaap:MineralMember
53 Gold [Member] Member us-gaap:GoldMember
54 Coal [Member] Member us-gaap:PublicUtilitiesInventoryCoalMember
55 Mineral, Exploration [Member] Member us-gaap:MineralExplorationMember
56 Oil and Gas [Member] Member us-gaap:OilAndGasMember
57 Alternative Energy [Member] Member us-gaap:AlternativeEnergyMember
58 Oil and Condensate [Member] Member us-gaap:OilAndCondensateMember
59 Oil and Gas Prospect [Member] Member us-gaap:OilAndGasProspectMember
60 Oil and Gas, Exploration and Production [Member] Member us-gaap:OilAndGasExplorationAndProductionMember
61 Oil and Gas, Operation and Maintenance [Member] Member us-gaap:OilAndGasOperationAndMaintenanceMember
62 Oil and Gas, Purchased [Member] Member us-gaap:OilAndGasPurchasedMember
63 Oil and Gas, Refining and Marketing [Member] Member us-gaap:OilAndGasRefiningAndMarketingMember
64 Natural Gas, Midstream [Member] Member us-gaap:NaturalGasMidstreamMember
65 Natural Gas Liquids [Member] Member srt:NaturalGasLiquidsReservesMember
66 Natural Gas, Storage [Member] Member us-gaap:NaturalGasStorageMember
67 Natural Gas, Production [Member] Member us-gaap:NaturalGasProductionMember
68 Natural Gas, Gathering, Transportation, Marketing and Processing [Member] Member us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember
69 Natural Gas, US Regulated [Member] Member us-gaap:NaturalGasUsRegulatedMember
70 Propane [Member] Member us-gaap:PublicUtilitiesInventoryPropaneMember
71 Admission [Member] Member us-gaap:AdmissionMember
72 Advertising [Member] Member us-gaap:AdvertisingMember
73 Cargo and Freight [Member] Member us-gaap:CargoAndFreightMember
74 Real Estate [Member] Member us-gaap:RealEstateMember
75 Construction [Member] Member us-gaap:ConstructionMember
76 Home Building [Member] Member us-gaap:HomeBuildingMember
77 General Contractor [Member] Member us-gaap:GeneralContractorMember
78 Land [Member] Member us-gaap:LandMember
79 Time Share [Member] Member us-gaap:TimeShareMember
80 Management Service [Member] Member us-gaap:ManagementServiceMember
81 Management Service, Base [Member] Member us-gaap:ManagementServiceBaseMember
82 Management Service, Incentive [Member] Member us-gaap:ManagementServiceIncentiveMember
83 Parking [Member] Member us-gaap:ParkingMember
84 Concessions [Member] Member us-gaap:ConcessionsMember
85 Real Estate, Other [Member] Member us-gaap:RealEstateOtherMember
86 Entertainment [Member] Member us-gaap:EntertainmentMember
87 Franchisor [Member] Member us-gaap:FranchisorMember
88 Franchise [Member] Member us-gaap:FranchiseMember
89 Franchisor Owned Outlet [Member] Member us-gaap:FranchisorOwnedOutletMember
90 Government Contract [Member] Member us-gaap:GovernmentContractMember
91 Grant [Member] Member us-gaap:GrantMember
92 Health Care [Member] Member us-gaap:HealthCareMember
93 Health Care, Patient Service [Member] Member us-gaap:HealthCarePatientServiceMember
94 Health Care, Premium [Member] Member us-gaap:HealthCarePremiumMember
95 Health Care, Resident Service [Member] Member us-gaap:HealthCareResidentServiceMember
96 Health Care, Other [Member] Member us-gaap:HealthCareOtherMember
97 Hotel [Member] Member srt:HotelMember
98 Occupancy [Member] Member us-gaap:OccupancyMember
99 Casino [Member] Member us-gaap:CasinoMember
100 Food and Beverage [Member] Member us-gaap:FoodAndBeverageMember
101 Retail [Member] Member us-gaap:RetailMember
102 Hotel, Owned [Member] Member us-gaap:HotelOwnedMember
103 Hotel, Other [Member] Member us-gaap:HotelOtherMember
104 License [Member] Member us-gaap:LicenseMember
105 Membership [Member] Member us-gaap:MembershipMember
106 Passenger [Member] Member us-gaap:PassengerMember
107 Public Utilities [Member] Member us-gaap:PublicUtilitiesMember
108 Royalty [Member] Member us-gaap:RoyaltyMember
109 Subscription and Circulation [Member] Member us-gaap:SubscriptionAndCirculationMember
110 Timber [Member] Member us-gaap:TimberMember
111 Environmental Remediation [Member] Member us-gaap:EnvironmentalRemediationMember
112 Statement [Line Items] LineItems us-gaap:StatementLineItems
113 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
114 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
115 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
116 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
117 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
118 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
119 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
120 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
121 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
122 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
123 Revenue from Contract with Customer, Product and Service [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
124 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
125 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
126 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
127 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
128 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
129 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
130 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
131 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
132 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
133 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
134 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
135 Revenue Not from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomer
136 Revenue Not from Contract with Customer, Other Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerOther
137 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
138 Revenue, Product and Service [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:TypeOfRevenueExtensibleList
139 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
140 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
141 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
142 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
143 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
144 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
145 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
146 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
147 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
148 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
149 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
150 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
151 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
152 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
153 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
154 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
155 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
156 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
157 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
158 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
159 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
160 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
161 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
162 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
163 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
164 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
165 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
166 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
167 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
168 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
169 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
170 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
171 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
172 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
173 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
174 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
175 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
176 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
177 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
178 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
179 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
180 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
181 Cost, Product and Service [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:TypeOfCostGoodOrServiceExtensibleList
182 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
183 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
184 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
185 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
186 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
187 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
188 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
189 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
190 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
191 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
192 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
193 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
194 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
195 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
196 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
197 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
198 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
199 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
200 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
201 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
202 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
203 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
204 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
205 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
206 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
207 Amortization of Nuclear Fuel Lease Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
208 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
209 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
210 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
211 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
212 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
213 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
214 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
215 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
216 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
217 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
218 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
219 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
220 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
221 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
222 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
223 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
224 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
225 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
226 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
227 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
228 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
229 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
230 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
231 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
232 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
233 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
234 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
235 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
236 Impairment of Long-Lived Assets Held-for-use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
237 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
238 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
239 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
240 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
241 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
242 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
243 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
244 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
245 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
246 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
247 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
248 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
249 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
250 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
251 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
252 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
253 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
254 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
255 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
256 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
257 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
258 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
259 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
260 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
261 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
262 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
263 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
264 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
265 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
266 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
267 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
268 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
269 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
270 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
271 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
272 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
273 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
274 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
275 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
276 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
277 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
278 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
279 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
280 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
281 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
282 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
283 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
284 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
285 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
286 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
287 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
288 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
289 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
290 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
291 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
292 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
293 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
294 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
295 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
296 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
297 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
298 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
299 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
300 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
301 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
302 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
303 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
304 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
305 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
306 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
307 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
308 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
309 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
310 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
311 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
312 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
313 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
314 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
315 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
316 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
317 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
318 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
319 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
320 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
321 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
322 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
323 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
324 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
325 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
326 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
327 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
328 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
329 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
330 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
331 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
332 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
333 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
334 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
335 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
336 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
337 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
338 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
339 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
340 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
341 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
342 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
343 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
344 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
345 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
346 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
347 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
348 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
349 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
350 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
351 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
352 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
353 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
354 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
355 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
356 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
357 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
358 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
359 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
360 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
361 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
362 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
363 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
364 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
365 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
366 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
367 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
368 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
369 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
370 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
371 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
372 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
373 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
374 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
375 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
376 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
377 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
378 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
379 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
380 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
381 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
382 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
383 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
384 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
385 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
386 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
387 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
388 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
389 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
390 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
391 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
392 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
393 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
394 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
395 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
396 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
397 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
398 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
399 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
400 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
401 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
402 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
403 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
404 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
405 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
406 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
407 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
408 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
409 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
410 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
411 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
412 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
413 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
414 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
415 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
416 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
417 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
418 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
419 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
420 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
421 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
422 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
423 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
424 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
425 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
426 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
427 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
428 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
429 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
430 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
431 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
432 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
433 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
434 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
435 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
436 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
437 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
438 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
439 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
440 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
441 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
442 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
443 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
444 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
445 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
446 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
447 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
448 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
449 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
450 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
451 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
452 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
453 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
454 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
455 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
456 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
457 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
458 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
459 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
460 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
461 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
462 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
463 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
464 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
465 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
466 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
467 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
468 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
469 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
470 Income (Loss) from Continuing Operations, Per Basic Share Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
471 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
472 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (Share) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
473 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (Share) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
474 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
475 Earnings Per Share, Basic, Total Concept (Share) For Period us-gaap:EarningsPerShareBasic
476 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
477 Income (Loss) from Continuing Operations, Per Basic Share Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
478 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
479 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
480 Income (Loss) from Continuing Operations, Per Diluted Share Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
481 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
482 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (Share) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
483 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (Share) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
484 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
485 Earnings Per Share, Diluted, Total Concept (Share) For Period us-gaap:EarningsPerShareDiluted
486 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
487 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
488 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
489 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
490 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
491 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
492 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
493 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (Share) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
494 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (Share) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
495 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
496 Earnings Per Share, Basic and Diluted, Total Concept (Share) For Period us-gaap:EarningsPerShareBasicAndDiluted
497 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
498 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
499 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
500 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
501 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
502 Common Stock, Dividends, Per Share, Declared Concept (Share) For Period us-gaap:CommonStockDividendsPerShareDeclared
503 Common Stock, Dividends, Per Share, Cash Paid Concept (Share) For Period us-gaap:CommonStockDividendsPerShareCashPaid
504 Preferred Stock, Dividends Per Share, Declared Concept (Share) For Period us-gaap:PreferredStockDividendsPerShareDeclared
505 Preferred Stock, Dividends, Per Share, Cash Paid Concept (Share) For Period us-gaap:PreferredStockDividendsPerShareCashPaid
506 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
507 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
508 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
509 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
510 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
511 Operating Income (Loss) [Abstract] Abstract us-gaap:OperatingIncomeLossAbstract
512 Gross Profit [Abstract] Abstract us-gaap:GrossProfitAbstract
513 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
514 Revenue from Contract with Customer, Including Assessed Tax Concept (Monetary) For Period Credit us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
515 Revenue from Contract with Customer, Product and Service [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
516 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome
517 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome
518 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome
519 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome
520 Sales-type Lease, Interest Income, Lease Receivable Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable
521 Sales-type Lease, Interest Income, Unguaranteed Residual Asset Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset
522 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue
523 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome
524 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome
525 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue
526 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet
527 Revenue Not from Contract with Customer Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomer
528 Revenue Not from Contract with Customer, Other Concept (Monetary) For Period Credit us-gaap:RevenueNotFromContractWithCustomerOther
529 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
530 Revenue, Product and Service [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:TypeOfRevenueExtensibleList
531 Cost of Revenue [Abstract] Abstract us-gaap:CostOfRevenueAbstract
532 Cost of Goods and Services Sold [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldAbstract
533 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract
534 Cost, Direct Material Concept (Monetary) For Period Debit us-gaap:CostDirectMaterial
535 Cost of Goods Sold, Direct Financing Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldDirectFinancingLease
536 Cost of Goods Sold, Sales-type Lease Concept (Monetary) For Period Debit us-gaap:CostOfGoodsSoldSalesTypeLease
537 Cost, Direct Labor Concept (Monetary) For Period Debit us-gaap:CostDirectLabor
538 Cost, Overhead Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldOverhead
539 Cost, Maintenance Concept (Monetary) For Period Debit us-gaap:CostMaintenance
540 Cost, Direct Tax and License Concept (Monetary) For Period Debit us-gaap:DirectTaxesAndLicensesCosts
541 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
542 Cost of Property Repairs and Maintenance Concept (Monetary) For Period Debit us-gaap:CostOfPropertyRepairsAndMaintenance
543 Cost of Other Property Operating Expense Concept (Monetary) For Period Debit us-gaap:CostOfOtherPropertyOperatingExpense
544 Loss on Contracts Concept (Monetary) For Period Debit us-gaap:LossOnContracts
545 Affiliate Costs Concept (Monetary) For Period Debit us-gaap:AffiliateCosts
546 Direct Operating Costs [Abstract] Abstract us-gaap:DirectOperatingCostsAbstract
547 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts
548 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater
549 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts
550 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts
551 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts
552 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction
553 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts
554 Direct Communications and Utilities Costs [Abstract] Abstract us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract
555 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts
556 Direct Communications and Utilities Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts
557 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
558 Direct Operating Costs, Total Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts
559 Inventory, Firm Purchase Commitment, Loss Concept (Monetary) For Period Debit us-gaap:InventoryFirmPurchaseCommitmentLoss
560 Excise and Sales Taxes Concept (Monetary) For Period Debit us-gaap:ExciseAndSalesTaxes
561 Production Related Impairments or Charges [Abstract] Abstract us-gaap:ProductionRelatedImpairmentsOrChargesAbstract
562 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
563 Production Related Impairments or Charges, Total Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges
564 Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
565 Cost, Depreciation, Amortization and Depletion [Abstract] Abstract us-gaap:CostDepreciationAmortizationAndDepletionAbstract
566 Cost, Depreciation and Amortization [Abstract] Abstract us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract
567 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
568 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
569 Cost, Depreciation and Amortization, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization
570 Cost, Depletion Concept (Monetary) For Period Debit us-gaap:CostDepletion
571 Cost, Depreciation, Amortization and Depletion, Total Concept (Monetary) For Period Debit us-gaap:CostDepreciationAmortizationAndDepletion
572 Cost of Goods and Services Sold, Total Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
573 Cost, Product and Service [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:TypeOfCostGoodOrServiceExtensibleList
574 Financial Services Costs [Abstract] Abstract us-gaap:FinancialServicesCostsAbstract
575 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense
576 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
577 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet
578 Merchant Marine, Operating-differential Subsidy Concept (Monetary) For Period Credit us-gaap:MerchantMarineOperatingDifferentialSubsidy
579 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue
580 Cost of Revenue, Total Concept (Monetary) For Period Debit us-gaap:CostOfRevenue
581 Gross Profit, Total Concept (Monetary) For Period Credit us-gaap:GrossProfit
582 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
583 Operating Costs and Expenses [Abstract] Abstract us-gaap:OperatingCostsAndExpensesAbstract
584 Research and Development Expense [Abstract] Abstract us-gaap:ResearchAndDevelopmentExpenseAbstract
585 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
586 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
587 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
588 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
589 Research and Development Expense, Total Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense
590 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
591 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
592 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
593 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
594 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
595 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
596 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
597 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
598 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
599 Amortization of Nuclear Fuel Lease Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
600 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
601 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
602 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
603 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
604 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
605 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
606 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
607 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
608 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
609 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
610 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense
611 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
612 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
613 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
614 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
615 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
616 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
617 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
618 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
619 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
620 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
621 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense
622 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
623 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
624 Asset Impairment Charges [Abstract] Abstract us-gaap:AssetImpairmentChargesAbstract
625 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
626 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss
627 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss
628 Impairment of Long-Lived Assets Held-for-use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
629 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
630 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
631 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss
632 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss
633 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate
634 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest
635 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject
636 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold
637 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived
638 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense
639 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties
640 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
641 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
642 Other Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:OtherAssetImpairmentCharges
643 Asset Impairment Charges, Total Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
644 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
645 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
646 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
647 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
648 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
649 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
650 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
651 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
652 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
653 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
654 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
655 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees
656 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees
657 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees
658 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
659 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
660 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
661 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
662 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet
663 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries
664 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
665 Operating Costs and Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses
666 Selling, General and Administrative Expense [Abstract] Abstract us-gaap:SellingGeneralAndAdministrativeExpenseAbstract
667 Selling and Marketing Expense [Abstract] Abstract us-gaap:SellingAndMarketingExpenseAbstract
668 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
669 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
670 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
671 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
672 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
673 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
674 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
675 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
676 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
677 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
678 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
679 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
680 Selling and Marketing Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense
681 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
682 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
683 Real Estate Taxes and Insurance [Abstract] Abstract us-gaap:RealEstateTaxesAndInsuranceAbstract
684 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
685 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
686 Real Estate Taxes and Insurance, Total Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
687 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
688 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
689 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
690 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
691 Taxes, Miscellaneous [Abstract] Abstract us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract
692 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
693 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes
694 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther
695 Taxes, Miscellaneous, Total Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
696 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
697 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
698 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense
699 Selling, General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense
700 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
701 Gain (Loss) on Disposition of Assets [Abstract] Abstract us-gaap:GainLossOnDispositionOfAssetsAbstract
702 Gain (Loss) on Disposition of Property Plant Equipment [Abstract] Abstract us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
703 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
704 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
705 Gain (Loss) on Disposition of Property Plant Equipment, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
706 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
707 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease
708 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet
709 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
710 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
711 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
712 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
713 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
714 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
715 Gain (Loss) on Disposition of Assets, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
716 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
717 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
718 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense
719 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
720 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
721 Operating Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:OperatingIncomeLoss
722 Nonoperating Income (Expense) [Abstract] Abstract us-gaap:NonoperatingIncomeExpenseAbstract
723 Investment Income, Nonoperating [Abstract] Abstract us-gaap:InvestmentIncomeNonoperatingAbstract
724 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
725 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
726 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
727 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
728 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
729 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
730 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
731 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
732 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects
733 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
734 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
735 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
736 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
737 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
738 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
739 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
740 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating
741 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating
742 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating
743 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts
744 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
745 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm
746 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement
747 Investment Income, Net [Abstract] Abstract us-gaap:InvestmentIncomeNetAbstract
748 Investment Income, Interest and Dividend [Abstract] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
749 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
750 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
751 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
752 Investment Income, Net, Amortization of Discount and Premium [Abstract] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
753 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
754 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
755 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
756 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
757 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
758 Investment Income, Nonoperating, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating
759 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
760 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
761 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes
762 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
763 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
764 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
765 Other Nonoperating Income (Expense) [Abstract] Abstract us-gaap:OtherNonoperatingIncomeExpenseAbstract
766 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
767 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
768 Other Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
769 Nonoperating Income (Expense), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
770 Interest and Debt Expense [Abstract] Abstract us-gaap:InterestAndDebtExpenseAbstract
771 Interest Expense [Abstract] Abstract us-gaap:InterestExpenseAbstract
772 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
773 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits
774 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts
775 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
776 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense
777 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty
778 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther
779 Interest Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestExpense
780 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
781 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
782 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
783 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
784 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
785 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
786 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
787 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
788 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
789 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities
790 Interest and Debt Expense, Total Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense
791 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
792 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
793 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
794 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
795 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
796 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
797 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
798 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
799 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
800 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
801 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
802 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
803 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
804 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (Share) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
805 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
806 Distributions Per General Partnership Unit Outstanding Concept (Share) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
807 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
808 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
809 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
810 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
811 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (Share) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
812 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
813 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (Share) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
814 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
815 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
816 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
817 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
818 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (Share) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
819 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
820 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (Share) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
821 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
822 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
823 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
824 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
825 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
826 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (Share) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
827 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
828 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (Share) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
829 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
830 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
831 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (Share) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
832 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (Share) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
833 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (Share) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
834 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
835 Extensible Enumeration Domain Members Network

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

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

Public Domain