Component: Significant Accounting Policies [Hierarchy]

Line Label Object Class Period Type Balance Name
1 Significant Accounting Policies [Hierarchy]

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 added:SignificantAccountingPoliciesHierarchy
2 Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock
3 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
4 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
5 Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesPolicyTextBlock
6 Trade and Other Accounts Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy
7 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Concept] Text/String For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
8 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
9 Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description [Concept] Text/String For Period

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 us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
10 Finance, Loans and Leases Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoansAndLeasesReceivablePolicy
11 Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
12 Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
13 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
14 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy
15 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
16 Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
17 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
18 Loans and Leases Receivable, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableValuationPolicy
19 Loans and Leases Receivable, Mortgage and Mortgage-Backed Securities, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:LoansAndLeasesReceivableMortgageAndMortgageBackedSecuritiesValuationPolicy
20 Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
21 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
22 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
23 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
24 Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
25 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
26 Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
27 Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
28 Loans and Leases Receivable, Commitment Fee Policy [Concept] Text/String For Period

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 us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy
29 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
30 Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
31 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
32 Receivables Held-for-sale, Policy [Abstract] [Abstract]

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 us-gaap:ReceivablesHeldForSalePolicyAbstract
33 Receivables Held-for-sale, Determination, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:ReceivablesHeldForSaleDeterminationPolicy
34 Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy
35 Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
36 Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock
37 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
38 Investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InvestmentPolicyTextBlock
39 Marketable Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:MarketableSecuritiesPolicy
40 Marketable Securities, Trading Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:MarketableSecuritiesTradingSecuritiesPolicy
41 Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy
42 Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy
43 Equity and Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EquityAndCostMethodInvestmentsPolicy
44 Equity Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:EquityMethodInvestmentsPolicy
45 Equity Method Investments Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy
46 Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostMethodInvestmentsPolicy
47 Securities Borrowed and Loaned Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SecuritiesBorrowedAndLoanedPolicy
48 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities [Concept] Text/String For Period us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
49 Repurchase and Resale Agreements Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RepurchaseAndResaleAgreementsPolicy
50 Repurchase Agreements, Collateral, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:RepurchaseAgreementsCollateralPolicy
51 Repurchase Agreements, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RepurchaseAgreementsValuationPolicy
52 Life Settlement Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LifeSettlementContractsPolicy
53 Fair Value of Financial Instruments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FairValueOfFinancialInstrumentsPolicy
54 Derivatives, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesPolicyTextBlock
55 Derivatives, Basis and Use of Derivatives [Concept] Text/String For Period us-gaap:DerivativesBasisAndUseOfDerivatives
56 Derivatives, Basis and Use of Derivatives, Basis [Concept] Text/String For Period us-gaap:DerivativesBasisAndUseOfDerivativesBasis
57 Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value [Concept] Text/String For Period

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 us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
58 Derivatives, Basis and Use of Derivatives, Use of Derivatives [Concept] Text/String For Period

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 us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives
59 Derivatives, Methods of Accounting [Concept] Text/String For Period

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 us-gaap:DerivativesMethodsOfAccounting
60 Derivatives, Methods of Accounting, Derivative Types [Concept] Text/String For Period us-gaap:DerivativesMethodsOfAccountingDerivativeTypes
61 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
62 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
63 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
64 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
65 Derivatives, Reporting of Derivative Activity [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesReportingOfDerivativeActivity
66 Derivatives, Hedge Discontinuances [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesHedgeDiscontinuances
67 Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem
68 Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions
69 Derivatives, Embedded Derivatives [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesEmbeddedDerivatives
70 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesOffsettingFairValueAmountsPolicy
71 Loan Commitments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoanCommitmentsPolicy
72 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
73 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
74 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
75 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
76 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
77 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
78 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
79 Initial Measurement of Assets or Liabilities that relate to Transferor's Continuing Involvement when Securitized or Asset-backed Financing Assets are Accounted for as Sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InitialMeasurementOfInterestsContinuedToBeHeldByTransferorWhenSecuritizedFinancialAssetsAreAccountedForAsSalePolicy
80 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
81 Deteriorated Loans Transferred in, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DeterioratedLoansTransferredInPolicy
82 Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryPolicyTextBlock
83 Inventory, Major Classes, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:InventoryMajorClassesPolicy
84 Inventory Raw Materials, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:InventoryRawMaterialsPolicy
85 Inventory Work in Process, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryWorkInProcessPolicy
86 Inventory Finished Goods, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryFinishedGoodsPolicy
87 Inventory Markdowns, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryMarkdownsPolicy
88 Inventory Shrinkage, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryShrinkagePolicy
89 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryCostsForContractsOrProgramsPolicy
90 Inventory Supplies, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventorySuppliesPolicy
91 Inventory Consigned to Others, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryInventoryConsignedToOthersPolicy
92 Inventory Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryImpairmentPolicy
93 Inventory Stated Above Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryStatedAboveCostPolicy
94 Inventory, Cash Flow Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryCashFlowPolicy
95 Property, Plant and Equipment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
96 Property, Plant and Equipment, Basis of Valuation [Concept] Text/String For Period us-gaap:PropertyPlantAndEquipmentBasisOfValuation
97 Property, Plant and Equipment, Depreciation Methods [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentDepreciationMethods
98 Property, Plant and Equipment, Estimated Useful Lives [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
99 Property, Plant and Equipment, Dispositions [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentDispositions
100 Property, Plant and Equipment, Cost Capitalization [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentCostCapitalization
101 Property, Plant and Equipment, Interest Capitalization [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentInterestCapitalization
102 Property, Plant and Equipment, Impairment [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentImpairment
103 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
104 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
105 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
106 Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsImpairmentPolicy
107 Impairment or Disposal of Long-Lived Intangible Assets, Assets to be Sold, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsAssetsToBeSoldPolicy
108 Goodwill and Intangible Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
109 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
110 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
111 Intangible Assets, Finite-Lived, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy
112 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
113 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
114 Deferred Charges, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DeferredChargesPolicyTextBlock
115 Precontract Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PrecontractCostsPolicyTextBlock
116 Credit Card Origination Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CreditCardOriginationCostsPolicyTextBlock
117 Debt, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DebtPolicyTextBlock
118 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
119 Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
120 Asset Retirement Obligations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:AssetRetirementObligationsPolicy
121 Environmental Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostsPolicy
122 Environmental Cost, Expense Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:EnvironmentalCostExpensePolicy
123 Environmental Costs, Capitalization Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostsCapitalizationPolicy
124 Presentation of Unused Proceeds of Pollution Control Financing, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy
125 Commitments and Contingencies, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CommitmentsAndContingenciesPolicyTextBlock
126 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
127 Extended Product Warranty, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:ExtendedProductWarrantyPolicy
128 Standard Product Warranty, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:StandardProductWarrantyPolicy
129 Malpractice Loss Contingency, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MalpracticeLossContingencyPolicy
130 Malpractice Loss Contingency, Basis for Discount Rate [Concept] Text/String For Period us-gaap:MalpracticeLossContingencyBasisForDiscountRate
131 Malpractice Loss Contingency, Discount Rate [Concept] Perdent For Period

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 us-gaap:MalpracticeLossContingencyDiscountRate
132 Stockholders' Equity, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:StockholdersEquityPolicyTextBlock
133 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
134 Reclassifications Between Temporary and Permanent Equity [Concept] Text/String For Period

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 us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity
135 Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionPolicyTextBlock
136 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] [Concept] Text Block (HTML) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
137 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
138 Gross Transaction Volume [Concept] Monetary For Period Credit us-gaap:GrossTransactionVolume
139 Revenue Recognition, Excise and Sales Taxes [Concept] Text/String For Period

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 us-gaap:RevenueRecognitionExciseAndSalesTaxes
140 Excise and Sales Taxes [Concept] Monetary For Period Debit us-gaap:ExciseAndSalesTaxes
141 Revenue Recognition, Sales of Goods [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSalesOfGoods
142 Revenue Recognition, Revenue Reductions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRevenueReductions
143 Revenue Recognition, Sales Returns [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:RevenueRecognitionSalesReturns
144 Revenue Recognition, Sales Returns, Changes in Estimated Returns [Concept] Text/String For Period us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns
145 Revenue Recognition, Sales Returns, Reserve for Sales Returns [Concept] Monetary For Period Credit us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns
146 Revenue Recognition, Allowances [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionAllowances
147 Revenue Recognition, Bill and Hold Arrangements [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionBillAndHoldArrangements
148 Revenue Recognition, Incentives [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionIncentives
149 Revenue Recognition, Rebates [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRebates
150 Revenue Recognition, Discounts [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionDiscounts
151 Revenue Recognition, Loyalty Programs [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionLoyaltyPrograms
152 Revenue Recognition, Sales of Services [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSalesOfServices
153 Revenue Recognition, Services, Licensing Fees [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:RevenueRecognitionServicesLicensingFees
154 Revenue Recognition, Services, Royalty Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionServicesRoyaltyFees
155 Revenue Recognition, Services, Franchise Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionServicesFranchiseFees
156 Commitments from Franchise Agreements [Concept] Text/String For Period us-gaap:CommitmentsFromFranchiseAgreements
157 Initial Franchise Fees [Concept] Monetary For Period Credit us-gaap:InitialFranchiseFees
158 Revenue from Franchisor Owned Outlets [Concept] Monetary For Period Credit us-gaap:RevenueFromFranchisorOwnedOutlets
159 Revenue from Franchised Outlets [Concept] Monetary For Period Credit us-gaap:RevenueFromFranchisedOutlets
160 Costs of Franchisor Owned Outlets [Concept] Monetary For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
161 Costs of Franchised Outlets [Concept] Monetary For Period Debit us-gaap:CostsOfFranchisedOutlets
162 Changes in Franchises [Concept] Text/String For Period

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 us-gaap:ChangesInFranchises
163 Revenue Recognition, Services, Commissions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionServicesCommissions
164 Revenue Recognition, Services, Management Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionServicesManagementFees
165 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionServicesRefundableFeesForServices
166 Estimate of Cancellations [Concept] Monetary For Period Debit us-gaap:EstimateOfCancellations
167 Revenue Recognition, Long-term Contracts [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionLongTermContracts
168 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod
169 Revenue Recognition, Completed-Contract Method [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionCompletedContractMethod
170 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
171 Revenue Recognition, Software [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSoftware
172 Revenue Recognition, Deferred Revenue [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionDeferredRevenue
173 Revenue Recognition, Milestone Method [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
174 Revenue Recognition, Customer Acquisitions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionCustomerAcquisitions
175 Revenue Recognition, Interest [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionInterest
176 Revenue Recognition, Dividends [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionDividends
177 Revenue Recognition Leases [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionLeases
178 Revenue Recognition Leases, Operating [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:RevenueRecognitionLeasesOperating
179 Revenue Recognition Leases, Capital [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionLeasesCapital
180 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionAdvertisingBarterTransactions
181 Revenue Recognition, Gift Cards [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionGiftCards
182 Revenue Recognition, Gift Cards, Breakage [Concept] Monetary For Period Credit us-gaap:RevenueRecognitionGiftCardsBreakage
183 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
184 Revenue Recognition, Retail Land Sales [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRetailLandSales
185 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
186 Cost of Sales, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostOfSalesPolicyTextBlock
187 Related Parties Amount in Cost of Sales [Concept] Monetary For Period Debit us-gaap:RelatedPartiesAmountInCostOfSales
188 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostOfSalesVendorAllowancesPolicy
189 Selling, General and Administrative Expenses, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
190 Shipping and Handling Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ShippingAndHandlingCostPolicyTextBlock
191 Shipping, Handling and Transportation Costs [Concept] Monetary For Period Debit us-gaap:ShippingHandlingAndTransportationCosts
192 Advertising Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AdvertisingCostsPolicyTextBlock
193 Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost
194 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
195 Advertising Costs, Capitalized Direct Response Advertising, Write-down [Concept] Monetary For Period Debit us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
196 Cooperative Advertising Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CooperativeAdvertisingPolicy
197 Cooperative Advertising Amount [Concept] Monetary For Period Credit us-gaap:CooperativeAdvertisingAmount
198 Advertising Barter Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AdvertisingBarterTransactionsPolicy
199 Compensation Related Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CompensationRelatedCostsPolicyTextBlock
200 Pension and Other Postretirement Plans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy
201 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
202 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
203 Postemployment Benefit Plans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PostemploymentBenefitPlansPolicy
204 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EmployeeStockOwnershipPlanESOPPolicy
205 Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share [Concept] Text/String For Period us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare
206 Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation [Concept] Text/String For Period

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 us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation
207 Employee Stock Ownership Plan (ESOP), Classification of Dividends [Concept] Text/String For Period

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 us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends
208 Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment [Concept] Text/String For Period

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 us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment
209 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
210 Share-based Compensation, Effect on Earnings Per Share [Concept] Text/String For Period

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 us-gaap:SharebasedCompensationEffectOnEarningsPerShare
211 Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
212 Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
213 Compensated Absences Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CompensatedAbsencesPolicy
214 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
215 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
216 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Concept] Text Block (HTML) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
217 Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
218 Legal Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LegalCostsPolicyTextBlock
219 Commissions Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CommissionsExpensePolicyPolicyTextBlock
220 Frequent Flier Program, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
221 Maintenance Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MaintenanceCostPolicyPolicyTextBlock
222 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
223 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
224 Interest Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InterestExpensePolicyTextBlock
225 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
226 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
227 Research, Development, and Computer Software, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
228 Research and Development Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:ResearchAndDevelopmentExpensePolicy
229 Internal Use Software, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InternalUseSoftwarePolicy
230 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
231 In Process Research and Development, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InProcessResearchAndDevelopmentPolicy
232 Collaborative Arrangement, Accounting Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CollaborativeArrangementAccountingPolicy
233 Discontinued Operations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DiscontinuedOperationsPolicyTextBlock
234 Income Tax, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IncomeTaxPolicyTextBlock
235 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy
236 Entity Not Subject to Income Taxes, Policy [Concept] Text/String For Period

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 us-gaap:EntityNotSubjectToIncomeTaxesPolicy
237 Entity Not Subject to Income Taxes, Difference in Bases, Amount [Concept] Monetary As Of Debit us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
238 Member of Group Filing Consolidated Return, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy
239 Income Tax Uncertainties, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IncomeTaxUncertaintiesPolicy
240 Earnings Per Share, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EarningsPerSharePolicyTextBlock
241 Earnings Per Share Policy, Basic [Concept] Text/String For Period us-gaap:EarningsPerSharePolicyBasic
242 Earnings Per Share Policy, Diluted [Concept] Text/String For Period

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 us-gaap:EarningsPerSharePolicyDiluted
243 Earnings Per Share, Subsequent Events [Concept] Text/String For Period

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 us-gaap:EarningsPerShareSubsequentEvents
244 Earnings Per Share, Potentially Dilutive Securities [Concept] Text/String For Period

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 us-gaap:EarningsPerSharePotentiallyDilutiveSecurities
245 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
246 Business Combinations Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:BusinessCombinationsPolicy
247 Combination of Entities under Common Control, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PurchaseTransactionPolicy
248 Foreign Currency Transactions and Translations Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
249 Lease, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LeasePolicyTextBlock
250 Sale Leaseback Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period us-gaap:SaleLeasebackTransactionsPolicy
251 Segment Reporting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SegmentReportingPolicyPolicyTextBlock
252 Subsequent Events, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SubsequentEventsPolicyPolicyTextBlock