Disclosures Organized by Topic (Working Prototype)

(Note that this is a prototype. Exemplars are not provided for all disclosures yet. Eventually, Level 3 Text Blocks and a Level 4 Detailed exemplars will be provided for every disclosure.)

# Label Level/Category
1 Financial Report ASC
2 Primary Financial Statements ASC
3 Balance Sheet ASC
4 Balance Sheet Statement | Statement
5 Assets [Roll Up] Detail | Block
6 Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] Detail | Block
7 Common Stock, by Class [Hierarchy] Detail | Block
8 Liabilities and Equity [Roll Up] Detail | Block
9 Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy] Detail | Block
10 Temporary Equity, by Class [Abstract] Detail | Disclosure
11 Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy] Detail | Block
12 Income Statement ASC
13 Income Statement, by Legal Entity [Roll Up] Statement | Statement
14 Earning Per Share Summary Information [Hierarchy] Detail | Block
15 Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] Detail | Block
16 Net Income Breakdown [Roll Up] Detail | Block
17 Statement of Income and Comprehensive Income [Roll Up] Detail | Block
18 Cash Flow Statement ASC
19 Cash Flow Statement [Roll Forward] Statement | Statement
20 Cash Flow, Supplemental Note [Note Level] NoteLevel | Note
21 Cash Flow, Operating Capital [Roll Up] Detail | Block
22 Cash Flow, Supplemental Information [Hierarchy] Detail | Block
23 Statement of Changes in Equity ASC
24 Statement of Changes in Equity [Roll Forward] Statement | Statement
25 Changes in Stockholders Equity [Roll Forward] Detail | Block
26 Statement of Changes in Equity and Other Comprehensive Income [Roll Forward] Detail | Block
27 Stock Transactions Parenthetical Information [Abstract] Detail | Disclosure
28 Comprehensive Income ASC
29 Statement of Comprehensive Income Statement | Statement
30 Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up] Detail | Block
31 Organization, Consolidation, and Presentation of Financial Statements ASC
32 Organization ASC
33 Additional Financial Information Note [Note Level] NoteLevel | Note
34 Basis of Presentation and Significant Accounting Policies Note [Note Level] NoteLevel | Note
35 Business Description and Accounting Policies Note [Note Level] NoteLevel | Note
36 Business Description and Basis of Presentation Note [Note Level] NoteLevel | Note
37 Going Concern Note [Note Level] NoteLevel | Note
38 Liquidation Basis of Accounting Note [Note Level] NoteLevel | Note
39 Nature of Operations Note [Note Level] NoteLevel | Note
40 Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] NoteLevel | Note
41 Organization, Consolidation and Presentation of Financial Statements Note [Note Level] NoteLevel | Note
42 Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] NoteLevel | Note
43 Reclassifications Note [Note Level] NoteLevel | Note
44 Supplemental Balance Sheet Note [Note Level] NoteLevel | Note
45 Valuation And Qualifying Accounts Note [Note Level] NoteLevel | Note
46 Property Management Fee Detail | Block
47 Valuation Allowances And Reserves Balance [Roll Forward] Detail | Block
48 Consolidation Information ASC
49 Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy] Detail | Block
50 Presentation of Financial Statements ASC
51 Franchisor Locations, by Location [Hierarchy] Detail | Block
52 Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] Detail | Block
53 Real Estate Properties, by Property [Hierarchy] Detail | Block
54 Significant Accounting Policies ASC
55 Accounting Policies ASC
56 Significant Accounting Policies Note [Note Level] NoteLevel | Note
57 Industry Specific Policies [Hierarchy] Detail | Policy
58 Property, Plant and Equipment Useful Lives, by Type [Hierarchy] Detail | Block
59 Revenue Recognition Policy [Policy Text Block] Detail | Policy
60 New Accounting Pronouncements ASC
61 New Accounting Pronouncements or Change in Accounting Principle [Note Level] NoteLevel | Note
62 Cumulative-Effect Adjustment [Hierarchy] Detail | Block
63 Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] Detail | Block
64 Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] Detail | Block
65 Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up] Detail | Block
66 New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] Detail | Block
67 New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] Detail | Block
68 New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] Detail | Block
69 New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] Detail | Disclosure
70 Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] Detail | Block
71 Other Accounting Policies Related ASC
72 Error Corrections and Prior Period Adjustments, by Error [Hierarchy] Detail | Block
73 Financial Statement Accounts ASC
74 Cash and Cash Equivalents ASC
75 Cash and Cash Equivalents and Short-term Investments Note [Note Level] NoteLevel | Note
76 Cash and Cash Equivalents Note [Note Level] NoteLevel | Note
77 Cash, Cash Equivalents, and Marketable Securities Note [Note Level] NoteLevel | Note
78 Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level] NoteLevel | Note
79 Cash and Cash Equivalents [Roll Up] Detail | Block
80 Cash and Cash Equivalents Details [Roll up] Detail | Block
81 Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy] Detail | Block
82 Cash, Insured and Uninsured [Hierarchy] Detail | Block
83 Compensating Balances [Hierarchy] Detail | Block
84 Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy] Detail | Block
85 Receivables ASC
86 Allowance for Credit Losses Note [Note Level] NoteLevel | Note
87 Financing Receivables Note [Note Level] NoteLevel | Note
88 Receivables (Loans, Notes, Trade, Other) Note [Note Level] NoteLevel | Note
89 Restricted Assets Note [Note Level] NoteLevel | Note
90 Accounts Receivable Additional Disclosures [Hierarchy] Detail | Block
91 Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) Detail | Block
92 Accounts, Notes, Loans and Financing Receivable [Roll Up] Detail | Block
93 Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] Detail | Block
94 Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] Detail | Block
95 Allowance for Credit Losses on Financing Receivables [Roll Forward] Detail | Block
96 Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] Detail | Block
97 Allowance for Loan and Lease Losses [Roll Forward] Detail | Block
98 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] Detail | Block
99 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] Detail | Block
100 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] Detail | Block
101 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] Detail | Block
102 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] Detail | Block
103 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] Detail | Block
104 Contract Receivable Retainage [Roll Up] Detail | Block
105 Contracts Receivable [Hierarchy] Detail | Block
106 Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] Detail | Block
107 Credit Losses Related to Financing Receivables, Current [Roll Forward] Detail | Block
108 Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] Detail | Block
109 Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] Detail | Block
110 Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] Detail | Block
111 Due from Related Parties, Current [Roll Up] Detail | Block
112 Due from Related Parties, Noncurrent [Roll Up] Detail | Block
113 Due from Related Parties, Unclassified [Roll Up] Detail | Block
114 Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] Detail | Block
115 Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy] Detail | Block
116 Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward] Detail | Block
117 Financing Receivables, Impaired [Hierarchy] Detail | Block
118 Financing Receivables, Minimum Payments [Roll Up] Detail | Block
119 Financing Receivables, Modifications [Hierarchy] Detail | Block
120 Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] Detail | Block
121 Financing Receivables, Recorded Investment [Hierarchy] Detail | Block
122 Financing Receivables, Recorded Investment, Aging [Hierarchy] Detail | Block
123 Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] Detail | Block
124 Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] Detail | Block
125 Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Roll Up] Detail | Block
126 Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] Detail | Block
127 Impaired Financing Receivables [Hierarchy] Detail | Block
128 Loan and Lease Receivables, Impaired [Hierarchy] Detail | Block
129 Loans and Leases Receivable, Allowance [Roll Up] Detail | Block
130 Loans and Leases Receivable, Deferred Income [Roll Up] Detail | Block
131 Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] Detail | Block
132 Loans and Leases Receivable, Loans in Process [Roll Up] Detail | Block
133 Loans and Leases Receivable, Net of Deferred Income [Roll Up] Detail | Block
134 Loans and Leases Receivable, Net Reported Amount [Roll Up] Detail | Block
135 Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] Detail | Block
136 Loans and Leases Receivable, Other Information [Hierarchy] Detail | Block
137 Loans and Leases Receivable, Related Parties [Hierarchy] Detail | Block
138 Loans and Leases Receivable, Related Parties [Roll Forward] Detail | Block
139 Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] Detail | Block
140 Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Detail | Block
141 Loans Receivable, Net [Roll Up] Detail | Block
142 Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] Detail | Block
143 Nontrade Receivables, Current [Roll Up] Detail | Block
144 Nontrade Receivables, Noncurrent [Roll Up] Detail | Block
145 Nontrade Receivables, Unclassified [Roll Up] Detail | Block
146 Notes, Loans and Financing Receivable, Net [Roll Up] Detail | Block
147 Other Receivables, Net, Current [Roll Up] Detail | Block
148 Receivable with Imputed Interest, Net Amount [Roll Up] Detail | Block
149 Receivables Held-for-sale [Hierarchy] Detail | Block
150 Receivables Held-for-sale, Amount [Roll Up] Detail | Block
151 Receivables Held-for-sale, Net Amount [Roll Up] Detail | Block
152 Receivables with Imputed Interest, by Name of Receivable [Hierarchy] Detail | Block
153 Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Detail | Block
154 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] Detail | Block
155 Investments-Debt and Equity Securities ASC
156 Cost and Equity Method Investments Note [Note Level] NoteLevel | Note
157 Investments in Debt and Marketable Equity Securities Note [Note Level] NoteLevel | Note
158 Available-for-sale Securities [Roll Up] Detail | Block
159 Available-for-sale Securities Reconciliation [Roll Up] Detail | Block
160 Available-for-sale Securities, Amortized Cost Basis [Roll Up] Detail | Block
161 Available-for-sale Securities, by Major Type of Security [Hierarchy] Detail | Block
162 Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] Detail | Block
163 Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] Detail | Block
164 Available-for-sale Securities, Current [Roll Up] Detail | Block
165 Available-for-sale Securities, Debt Maturities [Hierarchy] Detail | Block
166 Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] Detail | Block
167 Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] Detail | Block
168 Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] Detail | Block
169 Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] Detail | Block
170 Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] Detail | Block
171 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] Detail | Block
172 Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] Detail | Block
173 Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] Detail | Block
174 Available-for-sale Securities, Noncurrent [Roll Up] Detail | Block
175 Available-for-sale Securities, Other Disclosure Items [Hierarchy] Detail | Block
176 Available-for-sale Securities, Restricted [Roll Up] Detail | Block
177 Available-for-sale Securities, Restricted, Disclosure [Hierarchy] Detail | Block
178 Available-for-sale Securities, Transfers to Trading [Hierarchy] Detail | Block
179 Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] Detail | Block
180 Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] Detail | Block
181 Held-to-maturity Securities, by Security [Abstract] Detail | Disclosure
182 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] Detail | Block
183 Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] Detail | Block
184 Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] Detail | Block
185 Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] Detail | Block
186 Held-to-maturity Securities, Debt Maturities [Hierarchy] Detail | Block
187 Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] Detail | Block
188 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] Detail | Block
189 Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] Detail | Block
190 Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] Detail | Block
191 Held-to-maturity Securities, Other Disclosure Items [Hierarchy] Detail | Block
192 Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] Detail | Block
193 Held-to-maturity Securities, Restricted [Roll Up] Detail | Block
194 Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] Detail | Block
195 Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] Detail | Block
196 Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] Detail | Block
197 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] Detail | Block
198 Held-to-maturity Securities, Transfers [Hierarchy] Detail | Block
199 Investment Income, Reported Amounts, by Category [Roll Up] Detail | Block
200 Investments Classified by Contractual Maturity Date [Roll Up] Detail | Block
201 Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] Detail | Block
202 Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] Detail | Block
203 Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] Detail | Block
204 Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] Detail | Block
205 Marketable Securities, Current [Roll Up] Detail | Block
206 Marketable Securities, Current, Alternative [Roll Up] Detail | Block
207 Marketable Securities, Restricted [Roll Up] Detail | Block
208 Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] Detail | Block
209 Other than Temporary Impairment Losses, Investments [Roll Up] Detail | Block
210 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] Detail | Block
211 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] Detail | Block
212 Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] Detail | Block
213 Realized Gain (Loss) [Table Text Block] Detail | Disclosure
214 Realized Gain (Loss) on Investments [Roll Up] Detail | Block
215 Temporary Impairment Losses, Investments [Roll Up] Detail | Block
216 Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] Detail | Disclosure
217 Unrealized Gain (Loss) on Investments [Roll Up] Detail | Block
218 Unrealized Loss on Investments [Roll Up] Detail | Block
219 Investments-Equity Method Joint Ventures ASC
220 Equity Method Investments Note [Note Level] NoteLevel | Note
221 Equity Method Investments [Abstract] Detail | Disclosure
222 Investments-Other ASC
223 Cost-method Investments Note [Note Level] NoteLevel | Note
224 Financial Instruments Note [Note Level] NoteLevel | Note
225 Investments and Other Noncurrent Assets Note [Note Level] NoteLevel | Note
226 Life Insurance, Corporate or Bank Owned, Note [Note Level] NoteLevel | Note
227 Life Settlement Contracts Note [Note Level] NoteLevel | Note
228 Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] Detail | Block
229 Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up] Detail | Block
230 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] Detail | Block
231 Gain (Loss) on Investments [Roll Up] Detail | Block
232 Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] Detail | Block
233 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] Detail | Block
234 Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] Detail | Block
235 Investments, All Other Investments [Hierarchy] Detail | Block
236 Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up] Detail | Block
237 Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] Detail | Block
238 Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up] Detail | Block
239 Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up] Detail | Block
240 Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] Detail | Block
241 Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up] Detail | Block
242 Inventory ASC
243 Inventory Note [Note Level] NoteLevel | Note
244 General and Administrative Costs in Inventory [Hierarchy] Detail | Block
245 Inventory Details [Hierarchy] Detail | Block
246 Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) Detail | Disclosure
247 Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] Detail | Block
248 Inventory, Net (Current) [Roll Up] Detail | Block
249 Inventory, Net, Classification by Industry Alternative [Roll Up] Detail | Block
250 Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up] Detail | Block
251 Inventory, Net, Items Net of Reserve Alternative [Roll Up] Detail | Block
252 Inventory, Noncurrent [Roll Up] Detail | Block
253 Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) Detail | Disclosure
254 LIFO Method Related Items [Hierarchy] Detail | Block
255 Other Assets and Deferred Costs ASC
256 Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] NoteLevel | Note
257 Other Assets Note [Note Level] NoteLevel | Note
258 Other Assets, Current, Note [Note Level] NoteLevel | Note
259 Assets Held-in-trust [Roll Up] Detail | Block
260 Credit Card Origination Costs [Hierarchy] Detail | Block
261 Deferred Costs, Leasing, Net [Roll Up] Detail | Block
262 Deferred Finance Costs [Hierarchy] Detail | Block
263 Deferred Finance Costs, Current, Net [Roll Up] Detail | Block
264 Deferred Finance Costs, Net [Roll Up] Detail | Block
265 Deferred Finance Costs, Noncurrent, Net [Roll Up] Detail | Block
266 Deferred Income Taxes [Hierarchy] Detail | Block
267 Deposit Assets [Roll Up] Detail | Block
268 Other Assets [Roll Up] (Balance sheet classifications) Detail | Block
269 Other Assets [Table Text Block] Detail | Disclosure
270 Other Assets and Other Liabilities [Abstract] Detail | Disclosure
271 Other Assets, Current [Roll Up] Detail | Block
272 Other Assets, Miscellaneous [Roll Up] Detail | Block
273 Other Assets, Noncurrent [Hierarchy] Detail | Block
274 Other Assets, Noncurrent [Table Text Block] Detail | Disclosure
275 Other Assets, Significant Additions or Reductions [Hierarchy] Detail | Block
276 Other Assets, Unclassified [Hierarchy] Detail | Block
277 Other Deferred Costs [Hierarchy] Detail | Block
278 Other Deferred Costs, Net [Roll Up] Detail | Block
279 Prepaid Expense and Other Assets, Current [Roll Up] Detail | Block
280 Prepaid Expense and Other Assets, Noncurrent [Roll Up] Detail | Block
281 Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] Detail | Block
282 Property, Plant, and Equipment ASC
283 Property, Plant and Equipment and Intangible Assets Note [Note Level] NoteLevel | Note
284 Property, Plant and Equipment Note [Note Level] NoteLevel | Note
285 Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward] Detail | Block
286 Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] Detail | Block
287 Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy] Detail | Block
288 Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up] Detail | Block
289 Gain (Loss) on Sale of Property Plant Equipment [Roll Up] Detail | Block
290 Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] Detail | Block
291 Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] Detail | Block
292 Impairment or Disposal of Tangible Assets [Hierarchy] Detail | Block
293 Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] Detail | Block
294 Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] Detail | Block
295 Property, Plant and Equipment [Roll Forward] Detail | Block
296 Property, Plant and Equipment Impairment or Disposal [Hierarchy] Detail | Block
297 Property, Plant and Equipment Income Statement Disclosures [Hierarchy] Detail | Block
298 Property, Plant and Equipment, Net, by Type [Roll Up] Detail | Block
299 Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] Detail | Disclosure
300 Tangible Asset Impairment Charges [Roll Up] Detail | Block
301 Intangibles-Goodwill and Other ASC
302 Asset Impairment Charges Note [Note Level] NoteLevel | Note
303 Goodwill Note [Note Level] NoteLevel | Note
304 Intangible Assets and Goodwill Note [Note Level] NoteLevel | Note
305 Intangible Assets Note [Note Level] NoteLevel | Note
306 Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy] Detail | Block
307 Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy] Detail | Block
308 Goodwill [Roll Forward] Detail | Block
309 Goodwill, by Business Segment [Hierarchy] Detail | Block
310 Goodwill, Impaired [Hierarchy] Detail | Block
311 Goodwill, Impaired, Accumulated Impairment Loss [Roll Up] Detail | Block
312 Goodwill, Not Allocated [Hierarchy] Detail | Block
313 Indefinite-lived Intangible Assets, by Major Class [Hierarchy] Detail | Block
314 Indefinite-lived, Intangible Assets, Acquired, by Major Class [Hierarchy] Detail | Block
315 Intangible Assets and Goodwill [Table Text Block] Detail | Disclosure
316 Intangible Assets, Finite-lived, Acquired, by Major Class [Hierarchy] Detail | Block
317 Intangible Assets, Finite-lived, Amortization Expense [Table Text Block] Detail | Disclosure
318 Intangible Assets, Finite-lived, Future Amortization Expense [Roll Up] Detail | Block
319 Intangible Assets, Finite-lived, Net, by Major Class [Roll Up] Detail | Block
320 Intangible Assets, Impaired, by Major Class [Hierarchy] Detail | Block
321 Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up] Detail | Block
322 Intangible Assets, Indefinite-lived [Roll Forward] Detail | Block
323 Intangible Assets, Indefinite-lived, by Major Class [Roll Up] Detail | Block
324 Intangible Assets, Net (Excluding Goodwill) [Roll Up] Detail | Block
325 Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] Detail | Block
326 Payables Accruals (Liabilities) ASC
327 Accounts Payable and Accrued Liabilities Note [Note Level] NoteLevel | Note
328 Accounts Payable and Accrued Liabilities, Current, Note [Note Level] NoteLevel | Note
329 Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] NoteLevel | Note
330 Accounts Payable and Accrued Liabilities [Roll Up] (Current and Noncurrent Combined) Detail | Block
331 Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE) Detail | Disclosure
332 Accounts Payable and Accrued Liabilities, Current [Roll Up] Detail | Block
333 Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up] Detail | Block
334 Accounts Payable and Other Accrued Liabilities, Current [Roll Up] Detail | Block
335 Accounts Payable Disclosures [Hierarchy] Detail | Block
336 Accounts Payable, Current [Roll Up] Detail | Block
337 Accrued Income Taxes, Current and Noncurrent [Roll Up] Detail | Block
338 Accrued Liabilities [Roll Up] (Unsure if combined current/noncurrent or current only) Detail | Block
339 Accrued Liabilities and Other Liabilities [Roll Up] Detail | Block
340 Due to Related Parties [Roll Up] Detail | Block
341 Due to Related Parties, Current [Roll Up] Detail | Block
342 Due to Related Parties, Noncurrent [Roll Up] Detail | Block
343 Asset Retirement Obligations and Environmental Obligations ASC
344 Asset Retirement Obligation Note [Note Level] NoteLevel | Note
345 Asset Retirement Obligation [Roll Up] Detail | Block
346 Asset Retirement Obligation, by Legal Entity [Roll Forward] Detail | Block
347 Environmental Exit Cost, by Property [Hierarchy] Detail | Block
348 Exit or Disposal Cost Obligations ASC
349 Restructuring and Related Activities Note [Note Level] NoteLevel | Note
350 Restructuring, Impairment, and Other Activities Note [Note Level] NoteLevel | Note
351 Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy] Detail | Block
352 Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] Detail | Block
353 Restructuring and Related Activities Additional Information [Hierarchy] Detail | Block
354 Restructuring and Related Cost, by Restructuring Type [Hierarchy] Detail | Block
355 Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy] Detail | Block
356 Restructuring and Related Costs, by Restructuring Type [Hierarchy] Detail | Block
357 Restructuring Charges [Roll Up] Detail | Block
358 Restructuring Reserve [Roll Forward] Detail | Block
359 Restructuring Reserve [Roll Up] Detail | Block
360 Restructuring Reserve, by Restructuring Type [Hierarchy] Detail | Block
361 Restructuring Reserve, by Type of Cost [Table Text Block] Detail | Disclosure
362 Deferred Revenue ASC
363 Deferred Revenue Note [Note Level] NoteLevel | Note
364 Customer Refundable Fees [Roll Forward] Detail | Block
365 Deferred Revenue [Roll Forward] Detail | Block
366 Deferred Revenue [Roll Up] Detail | Block
367 Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE) Detail | Block
368 Deferred Revenue Arrangement, by Type [Roll Up] Detail | Block
369 Commitments ASC
370 Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] Detail | Disclosure
371 Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] Detail | Disclosure
372 Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up] Detail | Block
373 Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy] Detail | Block
374 Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up] Detail | Block
375 Registration Payment Arrangement, by Arrangement [Hierarchy] Detail | Disclosure
376 Supply Commitments, by Commitment [Hierarchy] Detail | Disclosure
377 Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up] Detail | Block
378 Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] Detail | Disclosure
379 Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up] Detail | Block
380 Contingencies ASC
381 Commitments and Contingencies Note [Note Level] NoteLevel | Note
382 Commitments Contingencies and Guarantees Note [Note Level] NoteLevel | Note
383 Commitments Note [Note Level] NoteLevel | Note
384 Contingencies Note [Note Level] NoteLevel | Note
385 Environmental Loss Contingency Note [Note Level] NoteLevel | Note
386 Legal Matters and Contingencies Note [Note Level] NoteLevel | Note
387 Product Warranty Note [Note Level] NoteLevel | Note
388 Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] NoteLevel | Note
389 Environmental Loss Accrual Components [Hierarchy] Detail | Block
390 Environmental Loss Contingencies Accrual [Roll Forward] Detail | Block
391 Environmental Loss Contingencies Accrual [Roll Up] Detail | Block
392 Environmental Loss Contingencies Accrual Disclosure [Hierarchy] Detail | Block
393 Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy] Detail | Block
394 Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy] Detail | Block
395 Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy] Detail | Block
396 Environmental Loss Contingencies, by Site [Hierarchy] Detail | Disclosure
397 Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy] Detail | Block
398 Environmental Remediation Costs Recognized [Hierarchy] Detail | Block
399 Gain Contingencies, by Nature of Contingency [Hierarchy] Detail | Block
400 Litigation Settlement Gain (Loss) [Roll Up] Detail | Block
401 Loss Contingencies [Hierarchy] Detail | Block
402 Loss Contingency Accrual [Roll Forward] Detail | Block
403 Loss Contingency Accrual, Product Liability, Gross [Roll Up] Detail | Block
404 Loss Contingency Accrual, Product Liability, Material Components [Hierarchy] Detail | Block
405 Loss Contingency Accrual, Product Liability, Net [Hierarchy] Detail | Block
406 Loss Contingency Related Receivable [Roll Forward] Detail | Block
407 Loss Contingency, Claims Quantities [Hierarchy] Detail | Block
408 Loss Contingency, Classification of Accrual [Hierarchy] Detail | Block
409 Loss Contingency, Estimate [Hierarchy] Detail | Block
410 Loss Contingency, Insurance-related Assessment [Hierarchy] Detail | Block
411 Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy] Detail | Block
412 Loss Contingency, Related Receivable [Hierarchy] Detail | Block
413 Loss Contingency, Related Receivable Carrying Value [Roll Up] Detail | Block
414 Loss Contingency, Settlement [Hierarchy] Detail | Block
415 Product Liability Contingencies, by Product or Service [Abstract] Detail | Disclosure
416 Product Warranty Accrual (Standard and Extended Combined) [Roll Forward] Detail | Block
417 Product Warranty Accrual, Extended [Roll Forward] Detail | Block
418 Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up] Detail | Block
419 Product Warranty Accrual, Standard [Roll Forward] Detail | Block
420 Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up] Detail | Block
421 Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up] Detail | Block
422 Product Warranty Liability [Roll Forward] Detail | Block
423 Product Warranty, Extended, Other Information [Hierarchy] Detail | Block
424 Product Warranty, Standard, Other Information [Hierarchy] Detail | Block
425 Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy] Detail | Block
426 Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract] Detail | Disclosure
427 Recorded Third-Party Environmental Recoveries, Net [Roll Up] Detail | Block
428 Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy] Detail | Block
429 Guarantees ASC
430 Guarantees Note [Note Level] NoteLevel | Note
431 Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] Detail | Block
432 Debt ASC
433 Debt and Capital Leases Note [Note Level] NoteLevel | Note
434 Debt Instrument Redemption Note [Note Level] NoteLevel | Note
435 Debt Note [Note Level] NoteLevel | Note
436 Long-term Debt Note [Note Level] NoteLevel | Note
437 Mortgage Notes Payable Note [Note Level] NoteLevel | Note
438 Short-term Debt Note [Note Level] NoteLevel | Note
439 Convertible Debt [Table Text Block] Detail | Disclosure
440 Debt [Table Text Block] Detail | Disclosure
441 Debt Conversion, by Conversion [Hierarchy] Detail | Block
442 Debt Instrument, Debt Default [Hierarchy] Detail | Block
443 Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] Detail | Block
444 Debt, Long-term and Short-term, Combined Amount [Roll Up] Detail | Block
445 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] Detail | Block
446 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] Detail | Block
447 Extinguishment of Debt, by Type [Hierarchy] Detail | Block
448 Interest Costs Incurred, by Legal Entity [Roll Up] Detail | Block
449 Line of Credit Facility, by Type [Hierarchy] Detail | Block
450 Loans Payable, Current and Noncurrent [Roll Up] Detail | Block
451 Long-term Debt Details [Roll Up] Detail | Block
452 Long-term Debt Instruments, by Instrument [Hierarchy] Detail | Block
453 Long-term Debt Maturities [Roll Up] Detail | Block
454 Long-term Debt, by Current and Noncurrent [Roll Up] Detail | Block
455 Long-term Debt, by Type, Current and Noncurrent [Roll Up] Detail | Block
456 Long-term Debt, Current and Noncurrent [Roll Up] Detail | Block
457 Long-term Debt, Other Disclosures [Hierarchy] Detail | Block
458 Notes and Loans Payable, Current and Noncurrent [Roll Up] Detail | Block
459 Notes Payable, Current and Noncurrent [Roll Up] Detail | Block
460 Own-share Lending Arrangement, by Lending Arrangement [Hierarchy] Detail | Block
461 Own-share Lending Arrangement, Counterparty Default [Hierarchy] Detail | Block
462 Participating Mortgage Loans, by Name [Hierarchy] Detail | Block
463 Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy] Detail | Disclosure
464 Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] Detail | Disclosure
465 Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract] Detail | Disclosure
466 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] Detail | Block
467 Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] Detail | Block
468 Temporary Equity (Distinguishing Liabilities from Equity) ASC
469 Noncontrolling Interest Note [Note Level] NoteLevel | Note
470 Option Indexed to Issuers Equity Note [Note Level] NoteLevel | Note
471 Other Liabilities Note [Note Level] NoteLevel | Note
472 Accelerated Share Repurchases [Hierarchy] Detail | Block
473 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] Detail | Block
474 Customer Advances and Deposits, Current [Roll Up] Detail | Block
475 Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy] Detail | Block
476 Deferred Credits and Other Liabilities [Roll Up] Detail | Block
477 Deferred Revenue and Credits [Roll Up] Detail | Block
478 Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy] Detail | Block
479 Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] Detail | Block
480 Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] Detail | Block
481 Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy] Detail | Block
482 Noncontrolling Interest Represented by Preferred Stock [Hierarchy] Detail | Block
483 Noncontrolling Interest, by Subsidiary Name [Abstract] Detail | Disclosure
484 Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] Detail | Block
485 Other Liabilities [Roll Up] Detail | Block
486 Other Liabilities, Current [Hierarchy] Detail | Block
487 Other Liabilities, Noncurrent [Hierarchy] Detail | Block
488 Other Liabilities, Unclassified [Hierarchy] Detail | Block
489 Other Sundry Liabilities [Roll Up] Detail | Block
490 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] Detail | Block
491 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] Detail | Block
492 Redeemable Noncontrolling Interest [Roll Forward] Detail | Block
493 Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] Detail | Block
494 Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up] Detail | Block
495 Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy] Detail | Block
496 Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward] Detail | Block
497 Stockholders Equity Attributable to Noncontrolling Interest [Roll Up] Detail | Block
498 Equity ASC
499 Auction Market Preferred Securities Note [Note Level] NoteLevel | Note
500 Comprehensive Income (Loss) Note [Note Level] NoteLevel | Note
501 Dividend Payment Restrictions Note [Note Level] NoteLevel | Note
502 Member Equity Note [Note Level] NoteLevel | Note
503 Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] NoteLevel | Note
504 Partners Capital Note [Note Level] NoteLevel | Note
505 Preferred Stock Note [Note Level] NoteLevel | Note
506 Reclassification Amount Note [Note Level] NoteLevel | Note
507 Restrictions on Dividends, Loans, and Advances Note [Note Level] NoteLevel | Note
508 Stockholders Equity Note [Note Level] NoteLevel | Note
509 Treasury Stock Note [Note Level] NoteLevel | Note
510 Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] Detail | Block
511 Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] Detail | Block
512 Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward] Detail | Block
513 Auction Market Preferred Securities, by Stock Series [Hierarchy] Detail | Block
514 Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy] Detail | Block
515 Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up] Detail | Block
516 Capital Units [Roll Forward] Detail | Block
517 Capital Units, by Class [Hierarchy] Detail | Block
518 Common Stock Outstanding [Roll Forward] Detail | Block
519 Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy] Detail | Block
520 Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] Detail | Block
521 Comprehensive Income (Loss) [Table Text Block] Detail | Disclosure
522 Conversion of Stock, by Name [Hierarchy] Detail | Block
523 Convertible Preferred Stock Features [Hierarchy] Detail | Block
524 Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] Detail | Block
525 Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] Detail | Disclosure
526 Distributions Made to Limited Liability Company (LLC) Member [Hierarchy] Detail | Block
527 Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] Detail | Block
528 Distributions Made to Limited Partner, by Distribution Type [Hierarchy] Detail | Block
529 Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] Detail | Block
530 Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] Detail | Block
531 Dividends, Common Stock [Roll Up] Detail | Block
532 Dividends, Preferred Stock [Roll Up] Detail | Block
533 Dividends, Share-based Compensation [Roll Up] Detail | Block
534 Earnings Per Share, Basic and Diluted [Roll Up] Detail | Block
535 Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] Detail | Block
536 Earnings Per Share, Basic, Other Disclosures [Hierarchy] Detail | Block
537 Earnings Per Share, Diluted, Other Disclosures [Hierarchy] Detail | Block
538 Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] Detail | Block
539 Employee Trust [Hierarchy] Detail | Block
540 Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] Detail | Block
541 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Detail | Policy
542 Income Deposit Securities [Hierarchy] Detail | Block
543 Limited Partners Capital Account, by Class [Abstract] Detail | Disclosure
544 Limited Partners Capital Account, Value [Roll Up] Detail | Block
545 Other Comprehensive Income (Loss), before Tax [Roll Up] Detail | Block
546 Other Comprehensive Income (Loss), Net of Tax [Roll Up] Detail | Block
547 Other Comprehensive Income (Loss), Tax [Roll Up] Detail | Block
548 Other Ownership Interests, by Name [Abstract] Detail | Disclosure
549 Other Ownership Interests, Capital Account [Roll Up] Detail | Block
550 Partners Capital [Roll Up] Detail | Block
551 Preferred Stock, by Class [Hierarchy] Detail | Block
552 Preferred Stock, by Class [Hierarchy] Detail | Block
553 Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] Detail | Block
554 Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] Detail | Block
555 Preferred Units, by Class [Abstract] Detail | Disclosure
556 Preferred Units, Preferred Partners Capital Accounts [Roll Up] Detail | Block
557 Restatement of Prior Year Income [Hierarchy] Detail | Block
558 Restatement of Prior Year Income, Net of Tax [Roll Up] Detail | Block
559 Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] Detail | Block
560 Restrictions on Dividends [Hierarchy] Detail | Block
561 Restrictions on Loans and Other Fund Transfers [Hierarchy] Detail | Block
562 Retained Earnings Adjustments, by Adjustment [Roll Up] Detail | Block
563 Retained Earnings, Other Miscellaneous Information [Hierarchy] Detail | Block
564 Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy] Detail | Block
565 Shares Held in Employee Stock Ownership Plan [Hierarchy] Detail | Block
566 Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) Detail | Disclosure
567 Stockholders Equity Disclosures [Hierarchy] Detail | Block
568 Stockholders Equity Note, Warrants or Rights [Table Text Block] Detail | Disclosure
569 Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] Detail | Block
570 Targeted or Tracking Stock, by Class of Stock [Hierarchy] Detail | Block
571 Treasury Stock, by Class of Stock [Hierarchy] Detail | Block
572 Warrant or Right, by Class [Hierarchy] Detail | Block
573 Revenue Recognition ASC
574 Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] Detail | Block
575 Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] Detail | Disclosure
576 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Detail | Policy
577 Cost of Sales and Services ASC
578 Compensation-General ASC
579 Compensation Related Costs, General, Note [Note Level] NoteLevel | Note
580 Compensated Absences [Hierarchy] Detail | Block
581 Compensated Absences Liability [Roll Up] Detail | Block
582 Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] Detail | Block
583 Deferred Compensation Arrangements [Hierarchy] Detail | Block
584 Deferred Compensation Liability, Current [Roll Up] Detail | Block
585 Deferred Compensation Liability, Current and Noncurrent [Roll Up] Detail | Block
586 Labor and Related Expense [Roll Up] Detail | Block
587 Compensation-Nonretirement Postemployment Benefits ASC
588 Compensation and Employee Benefit Plans Note [Note Level] NoteLevel | Note
589 Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] NoteLevel | Note
590 Defined Benefit Plans Note [Note Level] NoteLevel | Note
591 Pension and Other Postretirement Benefits Note [Note Level] NoteLevel | Note
592 Accumulated and Projected Benefit Obligations [Roll Forward] Detail | Block
593 Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] Detail | Block
594 Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] Detail | Disclosure
595 Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up] Detail | Block
596 Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up] Detail | Block
597 Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] Detail | Block
598 Allocation of Plan Assets [Table Text Block] Detail | Disclosure
599 Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy] Detail | Block
600 Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] Detail | Block
601 Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] Detail | Block
602 Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] Detail | Disclosure
603 Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy] Detail | Block
604 Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] Detail | Block
605 Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy] Detail | Block
606 Defined Benefit Plan Disclosure [Hierarchy] Detail | Block
607 Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up] Detail | Block
608 Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy] Detail | Block
609 Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy] Detail | Block
610 Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Hierarchy] Detail | Block
611 Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] Detail | Block
612 Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] Detail | Block
613 Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy] Detail | Block
614 Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy] Detail | Block
615 Defined Benefit Plan, Funded Status of Plan [Roll Up] Detail | Block
616 Defined Benefit Plan, Information about Plan Assets [Hierarchy] Detail | Block
617 Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up] Detail | Block
618 Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy] Detail | Block
619 Defined Benefit Plan, Plan Amendment [Hierarchy] Detail | Block
620 Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy] Detail | Block
621 Defined Benefit Plan, Settlements and Curtailments [Hierarchy] Detail | Block
622 Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy] Detail | Block
623 Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy] Detail | Block
624 Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy] Detail | Block
625 Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] Detail | Disclosure
626 Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] Detail | Disclosure
627 Expected Benefit Payments [Roll Up] Detail | Block
628 Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy] Detail | Block
629 General Discussion of Pension and Other Postretirement Benefits [Hierarchy] Detail | Block
630 Health Care Cost Trend Rates [Table Text Block] Detail | Disclosure
631 Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] Detail | Block
632 Japanese Welfare Pension Insurance Law [Hierarchy] Detail | Block
633 Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward] Detail | Block
634 Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward] Detail | Block
635 Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy] Detail | Block
636 Net Changes in Fair Value of Plan Assets [Table Text Block] Detail | Disclosure
637 Net Funded Status [Table Text Block] Detail | Disclosure
638 Net Periodic Benefit Cost Not yet Recognized [Table Text Block] Detail | Disclosure
639 Net Periodic Benefit Costs, by Plan [Roll Up] Detail | Block
640 Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] Detail | Block
641 Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up] Detail | Block
642 Pension Plans or Other Employee Benefit Plans Assumptions Used, by Plan [Hierarchy] Detail | Block
643 Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] Detail | Disclosure
644 Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] Detail | Block
645 Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy] Detail | Block
646 Projected Benefit Obligations, Changes In [Roll Forward] Detail | Block
647 Retirement Plans Cost [Roll Up] Detail | Block
648 Compensation-Retirement Benefits ASC
649 Postemployment Benefits Note [Note Level] NoteLevel | Note
650 Supplemental Unemployment Benefits [Roll Up] Detail | Block
651 Compensation-Stock Compensation ASC
652 Compensation Related Costs and Share-based Payments Note [Note Level] NoteLevel | Note
653 Employee Stock Ownership Plan (ESOP) Note [Note Level] NoteLevel | Note
654 Shareholders Equity and Share-based Payments Note [Note Level] NoteLevel | Note
655 Cash Proceeds Received from Share-based Payment Awards [Hierarchy] Detail | Block
656 Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] Detail | Block
657 Compensation Related Costs and Share-based Payments Details [Roll Up] Detail | Block
658 Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy] Detail | Block
659 Deferred Compensation Arrangement with Individual, Share-based Payments [Hierarchy] Detail | Block
660 Deferred Compensation Liability, Classified, Noncurrent [Roll Up] Detail | Block
661 Employee Service Share-based Compensation Disclosures [Hierarchy] Detail | Block
662 Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy] Detail | Block
663 Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] Detail | Block
664 Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy] Detail | Block
665 Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy] Detail | Block
666 Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up] Detail | Block
667 Grandfathered ESOP Expense Recognition [Hierarchy] Detail | Block
668 Nonvested Performance-based Units Activity [Roll Forward] Detail | Block
669 Nonvested Restricted Stock Units Activity [Roll Forward] Detail | Block
670 Nonvested Share Activity [Table Text Block] Detail | Disclosure
671 Other Share-based Compensation, Activity [Roll Forward] Detail | Block
672 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy] Detail | Block
673 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] Detail | Block
674 Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy] Detail | Block
675 Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy] Detail | Block
676 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] Detail | Disclosure
677 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] Detail | Disclosure
678 Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Detail | Block
679 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy] Detail | Block
680 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] Detail | Disclosure
681 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] Detail | Disclosure
682 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] Detail | Disclosure
683 Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] Detail | Block
684 Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] Detail | Block
685 Share-based Compensation Arrangement, by Award [Hierarchy] Detail | Block
686 Share-based Compensation Arrangement, General Disclosures [Hierarchy] Detail | Block
687 Share-based Compensation Arrangements, by Award [Abstract] Detail | Disclosure
688 Share-based Compensation, Activity [Roll Forward] Detail | Block
689 Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] Detail | Block
690 Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] Detail | Block
691 Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] Detail | Block
692 Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] Detail | Block
693 Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] Detail | Disclosure
694 Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy] Detail | Block
695 Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy] Detail | Block
696 Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy] Detail | Block
697 Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] Detail | Block
698 Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] Detail | Block
699 Share-based Compensation, Stock Options, Activity [Roll Forward] Detail | Block
700 Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] Detail | Disclosure
701 Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] Detail | Disclosure
702 Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] Detail | Block
703 Stock Options [Roll Forward] Detail | Block
704 Unrecognized Compensation Cost, Nonvested Awards [Roll Up] Detail | Block
705 Other Expenses ASC
706 Other Income and Other Expense Note [Note Level] NoteLevel | Note
707 Other Nonoperating Income and Expense Note [Note Level] NoteLevel | Note
708 Other Operating Income and Expense Note [Note Level] NoteLevel | Note
709 Other Income [Roll Up] Detail | Block
710 Other Nonoperating Expense Components [Hierarchy] Detail | Block
711 Other Nonoperating Income (Expense), by Legal Entity [Roll Up] Detail | Block
712 Other Nonoperating Income Components [Hierarchy] Detail | Block
713 Other Operating Cost and Expense, Component Details [Hierarchy] Detail | Block
714 Other Operating Income and Expense, Net [Roll Up] Detail | Block
715 Research and Development ASC
716 Research, Development, and Computer Software Note [Note Level] NoteLevel | Note
717 Capitalized Computer Software, Net [Roll Forward] Detail | Block
718 Capitalized Computer Software, Net [Roll Up] Detail | Block
719 Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] Detail | Block
720 Research and Development Arrangement with Federal Government [Hierarchy] Detail | Block
721 Research and Development Arrangement, Contract to Perform for Others [Hierarchy] Detail | Block
722 Research and Development Expense [Roll Up] Detail | Block
723 Income Taxes ASC
724 Income Tax Note [Note Level] NoteLevel | Note
725 Deferred Tax Assets (Liabilities), Net [Roll Up] Detail | Block
726 Deferred Tax Assets and Liabilities [Roll Up] Detail | Block
727 Deferred Tax Assets, Net [Roll Up] Detail | Block
728 Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up] Detail | Block
729 Deferred Tax Liabilities [Roll Up] Detail | Block
730 Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up] Detail | Block
731 Deferred Tax Liability Not Recognized [Hierarchy] Detail | Block
732 Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy] Detail | Block
733 Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Roll Up] Detail | Block
734 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up] Detail | Block
735 Income before Income Tax, Domestic and Foreign [Roll Up] Detail | Block
736 Income Tax Contingency [Roll Forward] Detail | Block
737 Income Tax Contingency, Other [Hierarchy] Detail | Block
738 Income Tax Examination, by Income Tax Authority [Hierarchy] Detail | Block
739 Income Tax Examination, Penalties and Interest Accrued [Hierarchy] Detail | Block
740 Income Tax Examination, Penalties and Interest Expense [Roll Up] Detail | Block
741 Income Tax Expense (Benefit) Details [Roll Up] Detail | Block
742 Income Tax Expense (Benefit), Continuing Operations [Roll Up] Detail | Block
743 Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up] Detail | Block
744 Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up] Detail | Block
745 Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up] Detail | Block
746 Income Tax Holiday, by Income Tax Authority [Hierarchy] Detail | Block
747 Income Tax Uncertainties [Hierarchy] Detail | Disclosure
748 Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] Detail | Block
749 Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] Detail | Block
750 Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] Detail | Block
751 Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Detail | Block
752 Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] Detail | Block
753 Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up] Detail | Block
754 Valuation Allowance, by Deferred Tax Asset [Hierarchy] Detail | Block
755 Basis of Financial Statement Presentation ASC
756 Accounting Changes ASC
757 Accounting Changes and Error Corrections Note [Note Level] NoteLevel | Note
758 Accounting Changes Note [Note Level] NoteLevel | Note
759 Accounting Changes and Error Corrections [Hierarchy] Detail | Block
760 Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] Detail | Block
761 Error Corrections (Prior Period Adjustments) ASC
762 Error Corrections and Prior Period Adjustments [Hierarchy] Detail | Block
763 Misstatement in Current Year Financial Statements [Hierarchy] Detail | Block
764 Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] Detail | Block
765 Changing Prices (Hyperinflation) ASC
766 Earnings Per Share ASC
767 Earnings Per Share Note [Note Level] NoteLevel | Note
768 Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] Detail | Block
769 Earnings Per Share Disclosures [Hierarchy] Detail | Block
770 Earnings Per Share, Basic [Roll Up] Detail | Block
771 Earnings Per Share, Basic, Two Class Method [Hierarchy] Detail | Block
772 Earnings Per Share, Diluted [Roll Up] Detail | Block
773 Earnings Per Share, Diluted, Two Class Method [Hierarchy] Detail | Block
774 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy] Detail | Block
775 Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy] Detail | Block
776 Earnings Per Share, Pro Forma [Hierarchy] Detail | Block
777 Impact of Restatement on Earnings Per Share [Hierarchy] Detail | Block
778 Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up] Detail | Block
779 Participating Securities, Distributed and Undistributed Earnings [Roll Up] Detail | Block
780 Undistributed Earnings, Basic [Roll Up] Detail | Block
781 Undistributed Earnings, Diluted [Roll Up] Detail | Block
782 Weighted Average Number of Shares Outstanding, Basic [Roll Up] Detail | Block
783 Weighted Average Number of Shares Outstanding, Diluted [Roll Up] Detail | Block
784 Interim Reporting ASC
785 Quarterly Financial Information Note [Note Level] NoteLevel | Note
786 Effect of Fourth Quarter Events [Hierarchy] Detail | Block
787 Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy] Detail | Block
788 Quarterly Financial Information [Hierarchy] Detail | Block
789 Quarterly Financial Information, Explanatory Disclosure [Hierarchy] Detail | Block
790 Selected Quarterly Financial Information [Hierarchy] Detail | Block
791 Risks Uncertainties ASC
792 Concentration Risk Note [Note Level] NoteLevel | Note
793 Concentration of Risk, by Risk Factor [Hierarchy] Detail | Block
794 Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy] Detail | Block
795 Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] Detail | Block
796 Segment Reporting ASC
797 Segment Reporting Note [Note Level] NoteLevel | Note
798 Depreciation, Depletion and Amortization [Roll Up] Detail | Block
799 Geographic Areas, Long-Lived Assets in Individual Foreign Countries, by Country [Roll Up] Detail | Block
800 Geographic Areas, Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Table Text Block] Detail | Disclosure
801 Long-Lived Assets, by Geographic Area [Hierarchy] Detail | Block
802 Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] Detail | Block
803 Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] Detail | Block
804 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] Detail | Block
805 Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] Detail | Block
806 Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] Detail | Block
807 Revenue from External Customers, by Products or Services [Hierarchy] Detail | Block
808 Revenue from Major Customers, by Reporting Segments [Hierarchy] Detail | Block
809 Revenues from External Customers, by Geographic Area [Hierarchy] Detail | Block
810 Segment Reporting Information, by Segment [Hierarchy] Detail | Block
811 Segment Reporting Information, Other Information [Hierarchy] Detail | Block
812 Segment Reporting Information, Profit (Loss) [Hierarchy] Detail | Block
813 Segment Reporting Information, Revenue for Reportable Segment [Roll Up] Detail | Block
814 Segment Reporting, Measurement Information [Hierarchy] Detail | Block
815 Segment Reporting, Other Information about Reportable Segments [Hierarchy] Detail | Block
816 Segment Reporting, Other Miscellaneous Information [Hierarchy] Detail | Block
817 Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy] Detail | Block
818 Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy] Detail | Block
819 Segment Reporting, Reportable Segments Information [Hierarchy] Detail | Block
820 Use of Estimates ASC
821 Change in Accounting Estimate, by Type of Change [Hierarchy] Detail | Block
822 Specialized Activities ASC
823 Discontinued Operations ASC
824 Disposal Groups, Including Discontinued Operations, Note [Note Level] NoteLevel | Note
825 Discontinued Operation, Additional Disclosures [Hierarchy] Detail | Block
826 Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy] Detail | Block
827 Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy] Detail | Block
828 Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy] Detail | Block
829 Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] Detail | Disclosure
830 Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] Detail | Disclosure
831 Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy] Detail | Block
832 Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy] Detail | Block
833 Disposal Group, Special Transaction Classifications [Hierarchy] Detail | Block
834 Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy] Detail | Block
835 Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] Detail | Disclosure
836 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] Detail | Block
837 Broad Transactional Categories ASC
838 Business Combinations ASC
839 Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] NoteLevel | Note
840 Business Combination Note [Note Level] NoteLevel | Note
841 Mergers, Acquisitions and Dispositions Note [Note Level] NoteLevel | Note
842 Business Acquisition, Date of Acquisition [Hierarchy] Detail | Block
843 Business Acquisition, Preexisting Relationship [Hierarchy] Detail | Block
844 Business Acquisition, Pro Forma Information [Hierarchy] Detail | Block
845 Business Acquisitions, by Acquisition [Hierarchy] Detail | Block
846 Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] Detail | Block
847 Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] Detail | Block
848 Business Combination, Acquired Receivables [Hierarchy] Detail | Block
849 Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy] Detail | Block
850 Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up] Detail | Block
851 Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up] Detail | Block
852 Business Combination, Bargain Purchase [Hierarchy] Detail | Block
853 Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up] Detail | Block
854 Business Combination, Contingent Consideration Arrangements [Hierarchy] Detail | Block
855 Business Combination, Description [Hierarchy] Detail | Block
856 Business Combination, Indemnification Assets [Hierarchy] Detail | Block
857 Business Combination, Provisional Information [Hierarchy] Detail | Block
858 Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy] Detail | Block
859 Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up] Detail | Block
860 Business Combination, Separately Recognized Transactions [Hierarchy] Detail | Block
861 Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy] Detail | Block
862 Business Combination, Separately Recognized Transactions, Assets [Hierarchy] Detail | Block
863 Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] Detail | Block
864 Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy] Detail | Block
865 Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy] Detail | Block
866 Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy] Detail | Block
867 Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy] Detail | Block
868 Business Combination, Step Acquisition [Hierarchy] Detail | Block
869 Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up] Detail | Block
870 Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] Detail | Block
871 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward] Detail | Block
872 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy] Detail | Block
873 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy] Detail | Block
874 Intangible Assets, Finite-lived, Acquired as Part of Business Combination [Hierarchy] Detail | Block
875 Leveraged Buyout Transaction [Hierarchy] Detail | Block
876 Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Detail | Disclosure
877 Collaborative Arrangements ASC
878 Collaborative Arrangement Note [Note Level] NoteLevel | Note
879 Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] Detail | Block
880 Consolidation ASC
881 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] Detail | Block
882 Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] Detail | Block
883 Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] Detail | Disclosure
884 Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] Detail | Block
885 Derivatives and Hedging ASC
886 Derivative Note [Note Level] NoteLevel | Note
887 Derivatives and Fair Value Note [Note Level] NoteLevel | Note
888 Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] Detail | Block
889 Fair Value Measurement ASC
890 Fair Value Measurement Inputs Note [Note Level] NoteLevel | Note
891 Fair Value Measurements Note [Note Level] NoteLevel | Note
892 Fair Value Option Note [Note Level] NoteLevel | Note
893 Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] Detail | Block
894 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Detail | Block
895 Financial Instruments ASC
896 Foreign Currency Matters ASC
897 Foreign Currency Transaction Note [Note Level] NoteLevel | Note
898 Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] Detail | Block
899 Cumulative Translation Adjustment [Roll Forward] Detail | Block
900 Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] Detail | Block
901 Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] Detail | Disclosure
902 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] Detail | Block
903 Foreign Currency Transaction [Hierarchy] Detail | Block
904 Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] Detail | Block
905 Foreign Currency Translation [Hierarchy] Detail | Block
906 Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] Detail | Block
907 Multiple Foreign Currency Exchange Rates [Hierarchy] Detail | Block
908 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] Detail | Block
909 Translation Adjustment Functional to Reporting Currency [Roll Forward] Detail | Block
910 Interest ASC
911 Interest and Other Income Note [Note Level] NoteLevel | Note
912 Interest and Other Income [Roll Up] Detail | Block
913 Leases-Operating ASC
914 Leases of Lessee Note [Note Level] NoteLevel | Note
915 Leases of Lessor Note [Note Level] NoteLevel | Note
916 Operating Leases of Lessor Note [Note Level] NoteLevel | Note
917 Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] Detail | Block
918 Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up] Detail | Block
919 Future Minimum Rental Payments for Operating Leases [Roll Up] Detail | Block
920 Leveraged Leases [Hierarchy] Detail | Block
921 Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] Detail | Block
922 Leveraged Leases, Income (Loss) [Roll Up] Detail | Block
923 Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] Detail | Block
924 Net Investment in Direct Financing and Sales Type Leases [Roll Up] Detail | Block
925 Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] Detail | Disclosure
926 Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] Detail | Disclosure
927 Operating Leases of Lessor Miscellaneous Items [Hierarchy] Detail | Block
928 Operating Leases, Income Statement [Hierarchy] Detail | Block
929 Operating Leases, Income Statement, Lease Revenue [Roll Up] Detail | Block
930 Operating Leases, Rent Expense, Net [Roll Up] Detail | Block
931 Property Subject to or Available for Operating Lease, Net [Roll Up] Detail | Block
932 Leases-Capital ASC
933 Capital Leases in Financial Statements of Lessee Note [Note Level] NoteLevel | Note
934 Capital Leases of Lessor in Financial Statements Note [Note Level] NoteLevel | Note
935 Capital Lease Obligations [Roll Up] Detail | Block
936 Capital Leased Assets, Details by Asset Type [Roll Up] Detail | Block
937 Capital Leases of Lessee [Hierarchy] Detail | Block
938 Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] Detail | Block
939 Capital Leases, Income Statement of Lessee [Hierarchy] Detail | Block
940 Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] Detail | Block
941 Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] Detail | Block
942 Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up] Detail | Block
943 Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] Detail | Block
944 Leases, Capital [Hierarchy] Detail | Block
945 Leases-Sale and Leaseback ASC
946 Sale Leaseback Transaction Note [Note Level] NoteLevel | Note
947 Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up] Detail | Block
948 Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up] Detail | Block
949 Sale Leaseback Transaction Details, by Transaction [Abstract] Detail | Disclosure
950 Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] Detail | Block
951 Sale Leaseback Transaction, Net Book Value [Roll Up] Detail | Block
952 Nonmonetary Transactions ASC
953 Nonmonetary Transactions Note [Note Level] NoteLevel | Note
954 Nonmonetary Transactions, by Transaction Type [Hierarchy] Detail | Block
955 Other Significant Noncash Transactions, by Transaction [Hierarchy] Detail | Block
956 Related Party Disclosures ASC
957 Related Party Note [Note Level] NoteLevel | Note
958 Due from (to) Related Party [Roll Up] Detail | Block
959 Due from (to) Related Party, Current [Roll Up] Detail | Block
960 Due from (to) Related Party, Noncurrent [Roll Up] Detail | Block
961 Related Party Tax Expense [Hierarchy] Detail | Block
962 Related Party Transactions, by Related Party [Abstract] Detail | Disclosure
963 Reorganizations ASC
964 Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] NoteLevel | Note
965 Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] Detail | Block
966 Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up] Detail | Block
967 Fresh-Start Adjustments, by Adjustment Type [Abstract] Detail | Disclosure
968 Subsequent Events ASC
969 Subsequent Event Pro Forma Business Combinations Note [Note Level] NoteLevel | Note
970 Subsequent Events Note [Note Level] NoteLevel | Note
971 Subsequent Events, by Event Type [Hierarchy] Detail | Block
972 Subsequent Events, Schedule of (Duplicate) [Table Text Block] Detail | Disclosure
973 Unusual or Infrequent Items ASC
974 Unusual or Infrequent Items Note [Note Level] NoteLevel | Note
975 Unusual or Infrequent Item, by Item [Abstract] Detail | Disclosure
976 Extraordinary Items ASC
977 Business Insurance Recoveries Note [Note Level] NoteLevel | Note
978 Extraordinary Items Note [Note Level] NoteLevel | Note
979 Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy] Detail | Block
980 Extraordinary Items [Abstract] Detail | Disclosure
981 Transfers and Servicing ASC
982 Industry Specific ASC
983 Agriculture ASC
984 Agriculture Policies [Policy Text Block] Detail | Policy
985 Airlines ASC
986 Contractors-Construction ASC
987 Long-term Contracts or Programs Note [Note Level] NoteLevel | Note
988 Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy] Detail | Block
989 Billings in Excess of Cost [Roll Up] Detail | Block
990 Construction Contractors Policies [Policy Text Block] Detail | Policy
991 Contract Receivable [Roll Up] Detail | Block
992 Contract Termination Claims and Loans [Hierarchy] Detail | Block
993 Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up] Detail | Block
994 Governmental Contracts Subject to Renegotiation [Hierarchy] Detail | Block
995 Inventory for Long-term Contracts or Programs [Hierarchy] Detail | Block
996 Liabilities for Long-term Contracts or Programs [Hierarchy] Detail | Block
997 Receivables, Long-term Contracts or Programs [Hierarchy] Detail | Block
998 Retention Payable [Roll Up] Detail | Block
999 Unapproved Contract Claims receivable, Amount [Roll Up] Detail | Block
1000 Unbilled Change Orders [Roll Up] Detail | Block
1001 Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up] Detail | Block
1002 Development Stage Entities ASC
1003 Development Stage Enterprise General Note [Note Level] NoteLevel | Note
1004 Equity Issuance Since Inception [Hierarchy] Detail | Block
1005 Entertainment-Broadcasters ASC
1006 Entertainment-Cable Television ASC
1007 Entertainment-Casinos ASC
1008 Entertainment-Films ASC
1009 Entertainment-Music ASC
1010 Entertainment Policies [Policy] Detail | Policy
1011 Financial Services-Brokers and Dealers ASC
1012 Brokers and Dealers Accounting Policies [Policy Text Block] Detail | Policy
1013 Financial Services-Depository and Lending ASC
1014 Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy] Detail | Block
1015 Financial Services-Insurance ASC
1016 Insurance Accounting Policies, Insurance Companies [Hierarchy] Detail | Policy
1017 Financial Services-Investment Companies ASC
1018 Financial Services-Mortgage Banking ASC
1019 Financial Services-Title Plant ASC
1020 Franchisors ASC
1021 Health Care Entities ASC
1022 Health Care Entities Policies [Policy Text Block] Detail | Policy
1023 Plan Accounting-Defined Contribution Pension Plans ASC
1024 Plan Accounting-Health and Welfare Benefit Plans ASC
1025 Real Estate-General ASC
1026 Real Estate Policies [Policy Text Block] Detail | Policy
1027 Real Estate-Common Interest Realty Associations ASC
1028 Real Estate-Real Estate Investment Trusts ASC
1029 Real Estate-Retail Land ASC
1030 Real Estate Land Sales Policies [Policy Text Block] Detail | Policy
1031 Real Estate-Time-Sharing Activities ASC
1032 Regulated Operations ASC
1033 Public Utilities Policies [Policy Text Block] Detail | Policy
1034 Software ASC
1035 U.S. Steamship Entities ASC
1036 Document and Entity Information ASC
1037 Document Information ASC
1038 Document and Entity Information [Hierarchy] Detail | Block
1039 Document Information [Hierarchy] Detail | Note
1040 Entity Information ASC
1041 Entity Addresses, by Address Type [Hierarchy] Detail | Block
1042 Entity Contact Personnel, by Contact Person Type [Hierarchy] Detail | Block
1043 Entity Information, by Legal Entity [Hierarchy] Detail | Note
1044 Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy] Detail | Block
1045 Entity Location, by Location [Hierarchy] Detail | Block
1046 Entity North American Industry Classifications, by Industry [Hierarchy] Detail | Block
1047 Entity Phone Fax Numbers, by Number Type [Hierarchy] Detail | Block
1048 Entity Sector Industry Classifications, by Sector [Hierarchy] Detail | Block
1049 Supplementary Information ASC
1050 Other Information ASC
1051 Condensed Financial Statements Note [Note Level] NoteLevel | Note
1052 Condenced Financial Information [Hierarchy] Detail | Disclosure
1053 Condensed Balance Sheet [Roll Up] Detail | Block
1054 Condensed Cash Flow Statement [Roll Forward] Detail | Block
1055 Condensed Income Statement [Roll Up] Detail | Block
1056 Condensed Statement of Comprehensive Income Statement [Roll Up] Detail | Block
1057 Uncategorized Information [Hierarchy] Detail | Block
1058 Extractive Activities-Oil and Gas ASC
1059 Oil and Gas Accounting Policies [Hierarchy] Detail | Policy
1060 Contractors-Federal Government ASC
1061 Government Contractors Policies [Policy Text Block] Detail | Policy
1062 Temporary Equity ASC
1063 Depository and Lending ASC
1064 Brokers and Dealers ASC
1065 Insurance ASC
1066 Investment Companies ASC
1067 Mortgage Banking ASC
1068 Extractive Activities-Mining ASC
1069 Not-for-Profit Entities ASC
1070 Plan Accounting-Defined Benefit Pension Plans ASC
1071 Principles of Consolidation ASC
1072 Variable Interest Entities Note [Note Level] NoteLevel | Note
1073 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Detail | Policy
1074 Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] Detail | Block
1075 Basis of Reporting ASC
1076 Basis of Reporting Note [Note Level] NoteLevel | Note
1077 Commercial and Industrial ASC

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