Network: Accounting Policies (http://fasb.org/us-gaap/role/disclosure/AccountingPolicies)

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

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 http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
2 Accounting Policies [Abstract] [Abstract]

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 us-gaap:AccountingPoliciesAbstract
3 Significant Accounting Policies [Table] [Table]

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 added:SignificantAccountingPoliciesTable
4 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
5 Consolisated Entity [Domain] [Domain]

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 dei:EntityDomain
6 Significant Accounting Policies [Line Items] [Line Items]

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 added:SignificantAccountingPoliciesLineItems
7 Significant Accounting Policies [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SignificantAccountingPoliciesTextBlock
8 Significant Accounting Policies [Hierarchy] [Abstract]

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 added:SignificantAccountingPoliciesHierarchy
9 Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsPolicyTextBlock
10 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
11 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
12 Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesPolicyTextBlock
13 Trade and Other Accounts Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndOtherAccountsReceivablePolicy
14 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Concept] Text/String For Period

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 us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
15 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
19 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
20 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy
22 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
23 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
24 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
25 Loans and Leases Receivable, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:LoansAndLeasesReceivableMortgageAndMortgageBackedSecuritiesValuationPolicy
27 Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
29 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
30 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
31 Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
32 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
33 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
34 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
35 Loans and Leases Receivable, Commitment Fee Policy [Concept] Text/String For Period

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

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

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 us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
38 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
39 Receivables Held-for-sale, Policy [Abstract] [Abstract]

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 us-gaap:ReceivablesHeldForSalePolicyAbstract
40 Receivables Held-for-sale, Determination, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesHeldForSaleDeterminationPolicy
41 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
42 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
43 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
44 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:InvestmentPolicyTextBlock
46 Marketable Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesPolicy
47 Marketable Securities, Trading Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesTradingSecuritiesPolicy
48 Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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 us-gaap:EquityAndCostMethodInvestmentsPolicy
51 Equity Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EquityMethodInvestmentsPolicy
52 Equity Method Investments Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EquityMethodInvestmentsIssuancesPolicy
53 Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:SecuritiesBorrowedAndLoanedPolicy
55 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities [Concept] Text/String For Period

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 us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
56 Repurchase and Resale Agreements Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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

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

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

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

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 us-gaap:DerivativesBasisAndUseOfDerivativesBasis
64 Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value [Concept] Text/String For Period

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

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

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 us-gaap:DerivativesMethodsOfAccounting
67 Derivatives, Methods of Accounting, Derivative Types [Concept] Text/String For Period

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 us-gaap:DerivativesMethodsOfAccountingDerivativeTypes
68 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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 us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
71 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
72 Derivatives, Reporting of Derivative Activity [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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 us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem
75 Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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

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

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

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
82 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
83 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
84 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
85 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
86 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
87 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
88 Deteriorated Loans Transferred in, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:InventoryPolicyTextBlock
90 Inventory, Major Classes, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryMajorClassesPolicy
91 Inventory Raw Materials, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryRawMaterialsPolicy
92 Inventory Work in Process, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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

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

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

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

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

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

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

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 us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
103 Property, Plant and Equipment, Basis of Valuation [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentBasisOfValuation
104 Property, Plant and Equipment, Depreciation Methods [Concept] Text/String For Period

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

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

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

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

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

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 us-gaap:PropertyPlantAndEquipmentImpairment
110 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
111 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
112 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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 us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsImpairmentPolicy
114 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
115 Goodwill and Intangible Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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 us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
118 Intangible Assets, Finite-Lived, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IntangibleAssetsFiniteLivedPolicy
119 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
120 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
121 Deferred Charges, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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 us-gaap:DebtPolicyTextBlock
125 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
126 Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
127 Asset Retirement Obligations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AssetRetirementObligationsPolicy
128 Environmental Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostsPolicy
129 Environmental Cost, Expense Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostExpensePolicy
130 Environmental Costs, Capitalization Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostsCapitalizationPolicy
131 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
132 Commitments and Contingencies, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CommitmentsAndContingenciesPolicyTextBlock
133 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
134 Extended Product Warranty, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ExtendedProductWarrantyPolicy
135 Standard Product Warranty, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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 us-gaap:MalpracticeLossContingencyBasisForDiscountRate
138 Malpractice Loss Contingency, Discount Rate [Concept] Perdent For Period

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

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 us-gaap:StockholdersEquityPolicyTextBlock
140 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
141 Reclassifications Between Temporary and Permanent Equity [Concept] Text/String For Period

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

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 us-gaap:RevenueRecognitionPolicyTextBlock
143 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
144 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
145 Gross Transaction Volume [Concept] Monetary For Period Credit us-gaap:GrossTransactionVolume
146 Revenue Recognition, Excise and Sales Taxes [Concept] Text/String For Period

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

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

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 us-gaap:RevenueRecognitionRevenueReductions
150 Revenue Recognition, Sales Returns [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSalesReturns
151 Revenue Recognition, Sales Returns, Changes in Estimated Returns [Concept] Text/String For Period

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 us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns
152 Revenue Recognition, Sales Returns, Reserve for Sales Returns [Concept] Monetary For Period Credit us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns
153 Revenue Recognition, Allowances [Policy Text Block] [Concept] Text Block (HTML) For Period

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

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

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

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

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

*

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

*

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

*

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

*

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

*

 us-gaap:RevenueRecognitionServicesFranchiseFees
163 Commitments from Franchise Agreements [Concept] Text/String For Period

*

 us-gaap:CommitmentsFromFranchiseAgreements
164 Initial Franchise Fees [Concept] Monetary For Period Credit us-gaap:InitialFranchiseFees
165 Revenue from Franchisor Owned Outlets [Concept] Monetary For Period Credit us-gaap:RevenueFromFranchisorOwnedOutlets
166 Revenue from Franchised Outlets [Concept] Monetary For Period Credit us-gaap:RevenueFromFranchisedOutlets
167 Costs of Franchisor Owned Outlets [Concept] Monetary For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
168 Costs of Franchised Outlets [Concept] Monetary For Period Debit us-gaap:CostsOfFranchisedOutlets
169 Changes in Franchises [Concept] Text/String For Period

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

*

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

*

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

*

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

*

 us-gaap:RevenueRecognitionLongTermContracts
175 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionPercentageOfCompletionMethod
176 Revenue Recognition, Completed-Contract Method [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

 us-gaap:AdvertisingCostsPolicyTextBlock
200 Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost
201 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

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

*

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

*

 us-gaap:CompensationRelatedCostsPolicyTextBlock
207 Pension and Other Postretirement Plans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PensionAndOtherPostretirementPlansPolicy
208 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
209 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

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

*

 us-gaap:EmployeeStockOwnershipPlanESOPPolicy
212 Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share [Concept] Text/String For Period

*

 us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare
213 Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation [Concept] Text/String For Period

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

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

*

 us-gaap:InterestExpensePolicyTextBlock
232 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
233 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

 us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
235 Research and Development Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ResearchAndDevelopmentExpensePolicy
236 Internal Use Software, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

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

*

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

*

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

*

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

*

 us-gaap:IncomeTaxPolicyTextBlock
242 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UnremittedEarningsInForeignInvestmentPolicy
243 Entity Not Subject to Income Taxes, Policy [Concept] Text/String For Period

*

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

*

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

*

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

*

 us-gaap:EarningsPerSharePolicyTextBlock
248 Earnings Per Share Policy, Basic [Concept] Text/String For Period

*

 us-gaap:EarningsPerSharePolicyBasic
249 Earnings Per Share Policy, Diluted [Concept] Text/String For Period

*

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

*

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

*

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

*

 us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
253 Business Combinations Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:BusinessCombinationsPolicy
254 Combination of Entities under Common Control, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

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

*

 us-gaap:LeasePolicyTextBlock
257 Sale Leaseback Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SaleLeasebackTransactionsPolicy
258 Segment Reporting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

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

*

 us-gaap:SubsequentEventsPolicyPolicyTextBlock
260 Industry Specific Policies [Hierarchy] [Abstract]

*

*

 us-gaap:IndustrySpecificPoliciesAbstract
261 Industry Specific Policies, Oil and Gas [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
262 Gas Balancing Arrangements, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:GasBalancingArrangementsPolicy
263 Sales Method or Entitlements Method, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SalesMethodOrEntitlementsMethodPolicy
264 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
265 Capitalization of Internal Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CapitalizationOfInternalCostsPolicy
266 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
267 Costs Incurred, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CostsIncurredPolicy
268 Full Cost or Successful Efforts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FullCostOrSuccessfulEffortsPolicy
269 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
270 Royalty Trust Distributable Income, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RoyaltyTrustDistributableIncomePolicy
271 Industry Specific Policies, Broker Dealer [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
272 Exchange Memberships, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipsPolicy
273 Exchange Membership with Rights of Ownership and to Conduct Business Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy
274 Exchange Membership with Right to Conduct Business Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy
275 Exchange Membership Contributed Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipContributedPolicy
276 Securities Owned Not Readily Marketable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
277 Management and Investment Advisory Fees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
278 Proprietary and Customer Security and Commodity Transactions [Concept] Text/String For Period

*

 us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions
279 Commissions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CommissionsPolicy
280 Exchange Fees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeFeesPolicy
281 Floor Brokerage, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FloorBrokeragePolicy
282 Investment Banking Fees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InvestmentBankingFeesPolicy
283 Industry Specific Policies, Insurance Companies [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
284 Policyholder Accounts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PolicyholderAccountsPolicy
285 Allocations to Policyholders, Policies [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AllocationsToPolicyholdersPolicies
286 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PremiumsReceivableBasisOfAccountingPolicy
287 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
288 Policy Loans Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PolicyLoansReceivablePolicy
289 Present Value of Future Insurance Profits, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
290 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
291 Capitalization of Deferred Policy Acquisition Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
292 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InternalReplacementsOfInsuranceContractsPolicy
293 Short-Duration Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShortDurationContractsPolicy
294 Long-Duration Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LongDurationContractsPolicy
295 Deposit Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:DepositContractsPolicy
296 Liability Reserve Estimate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LiabilityReserveEstimatePolicy
297 Property Liability Reserve Estimate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PropertyLiabilityReserveEstimatePolicy
298 Future Policy Benefits Liability, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FuturePolicyBenefitsLiabilityPolicy
299 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
300 Minimum Guarantees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:MinimumGuaranteesPolicy
301 Contingent Liability Reserve Estimate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ContingentLiabilityReserveEstimatePolicy
302 Reinsurance Accounting Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ReinsuranceAccountingPolicy
303 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InsurancePremiumsRevenueRecognitionPolicy
304 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionPremiumsEarnedPolicy
305 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
306 Sales Inducements to Contract Holders, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SalesInducementsToContractHoldersPolicy
307 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShortDurationContractsRevenueRecognitionPolicy
308 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LongDurationContractsRevenueRecognitionPolicy
309 Policyholders' Dividend, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PolicyholdersDividendPolicy
310 Public Utilities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PublicUtilitiesPolicyTextBlock
311 Regulated Jurisdictions, Policy [Concept] Text/String For Period

*

 us-gaap:RegulatedJurisdictionsPolicy
312 Discontinuance of Certain Regulatory Reporting Practices [Concept] Text/String For Period

*

 us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices
313 Regulatory Assets and Liabilities, Recognition Criteria [Concept] Text/String For Period

*

 us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria
314 Regulatory Depreciation and Amortization, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RegulatoryDepreciationAndAmortizationPolicy
315 Plant Construction Using Intermediary, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PlantConstructionUsingIntermediaryPolicy
316 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
317 Disallowed Costs for Recently Completed Plant, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy
318 Allowance for Funds Used During Construction, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
319 Plant Retirement and Abandonment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PlantRetirementAndAbandonmentPolicy
320 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
321 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
322 Regulatory Income Taxes, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RegulatoryIncomeTaxesPolicy
323 Regulatory Environmental Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RegulatoryEnvironmentalCostsPolicy
324 Revenue Recognition from Long-term Power Sales Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy
325 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
326 Outage Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:OutageCostsPolicy
327 Emission Credits or Allowances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:EmissionCreditsOrAllowancesPolicy
328 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
329 Real Estate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RealEstatePolicyTextBlock
330 Inventory, Real Estate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InventoryRealEstatePolicy
331 Land under Option Arrangements, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LandUnderOptionArrangementsPolicy
332 Inventory, Interest Capitalization Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InventoryInterestCapitalizationPolicy
333 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
334 Real Estate Held for Development and Sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
335 Retail Land Sales, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RetailLandSalesPolicyPolicyTextBlock
336 Construction Contractors, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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337 Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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338 Construction Contractors, Operating Cycle, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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339 Government Contractors, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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340 Government Contractors, Contracts in Progress, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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341 Government Contractors, Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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342 Government Contractors, Combining and Segmenting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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343 Government Contractors, Completed Contract, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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344 Government Contractors, Subcontract and Special Equipment, Cost Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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345 Government Contractors, Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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346 Health Care Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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347 Health Care Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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348 Charity Care Disclosure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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349 Entertainment Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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350 Film Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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351 Participation Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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352 Films Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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353 Exploitation Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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354 Agriculture, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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355 Cooperative Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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356 Schedule of Property, Plant and Equipment Useful Lives [Table] [Table]

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364 Leasehold Improvements [Member] [Member]

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371 Land, Buildings and Improvements [Member] [Member]

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372 Machinery and Equipment [Member] [Member]

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373 Tools, Dies and Molds [Member] [Member]

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374 Technology Equipment [Member] [Member]

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375 Computer Equipment [Member] [Member]

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376 Office Equipment [Member] [Member]

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377 Equipment [Member] [Member]

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378 Other Machinery and Equipment [Member] [Member]

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379 Transportation Equipment [Member] [Member]

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380 Air Transportation Equipment [Member] [Member]

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381 Flight Equipment [Member] [Member]

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382 Maritime Equipment [Member] [Member]

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383 Containers [Member] [Member]

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384 Railroad Transportation Equipment [Member] [Member]

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385 Vehicles [Member] [Member]

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386 Trucks [Member] [Member]

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387 Automobiles [Member] [Member]

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388 Other Transportation Equipment [Member] [Member]

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389 Energy Equipment [Member] [Member]

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390 Pipelines [Member] [Member]

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391 Refining Equipment [Member] [Member]

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392 Upstream Equipment [Member] [Member]

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393 Downstream Equipment [Member] [Member]

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394 Gas Transmission Equipment [Member] [Member]

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395 Gas Distribution Equipment [Member] [Member]

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396 Electric Transmission and Distribution [Member] [Member]

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397 Electric Generation Equipment [Member] [Member]

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398 Nuclear Fuel [Member] [Member]

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399 Gas Gathering and Processing Equipment [Member] [Member]

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400 Mining Properties and Mineral Rights [Member] [Member]

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402 Oil and Gas Properties [Member] [Member]

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403 Drilling Rights [Member] [Member]

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404 Wells and Related Equipment and Facilities [Member] [Member]

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405 Marine Services Equipment [Member] [Member]

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406 Exploration and Production Equipment [Member] [Member]

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408 Gas, Transmission and Distribution Equipment [Member] [Member]

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409 Electric Generation, Transmission and Distribution Equipment [Member] [Member]

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410 Property, Plant and Equipment, Other Types [Member] [Member]

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411 Equipment Leased to Other Party [Member] [Member]

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413 Furniture and Fixtures [Member] [Member]

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414 Timber Properties [Member] [Member]

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415 Landfill [Member] [Member]

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416 Software [Member] [Member]

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417 Software Development [Member] [Member]

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418 Retail Site [Member] [Member]

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419 Assets Held under Capital Leases [Member] [Member]

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420 Assets Leased to Others [Member] [Member]

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421 Asset under Construction [Member] [Member]

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422 Construction in Progress [Member] [Member]

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423 Capitalized Interest Costs [Member] [Member]

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427 Software and Software Development Costs [Member] [Member]

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453 Revenue Recognition, New Accounting Pronouncement, Unit of Accounting [Concept] Text/String For Period

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455 Revenue Recognition, New Accounting Pronouncement, Timing [Concept] Text/String For Period

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456 Revenue Recognition, New Accounting Pronouncement, Revenue Recognized under Prior Guidance [Concept] Monetary For Period Credit us-gaap:RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance
457 Revenue Recognition, New Accounting Pronouncement, Material Effect, Description [Concept] Text/String For Period

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459 Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Deferred under Amended Guidance [Concept] Monetary As Of Credit us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance
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