| 1 |
Commitment and Contingencies |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies |
| 2 |
Commitments and Contingencies Disclosure [Abstract] |
[Abstract] |
* |
* |
us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
| 3 |
Commitments and Contingencies Disclosures [Table] |
[Table] |
* |
* |
added:CommitmentsContingenciesDisclosuresTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
Commitments and Contingencies Disclosure [Line Items] |
[Line Items] |
* |
* |
added:CommitmentsContingenciesDisclosureLineItems |
| 7 |
Commitments and Contingencies Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
| 8 |
Commitments Contingencies and Guarantees [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock |
| 9 |
Commitments Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CommitmentsDisclosureTextBlock |
| 10 |
Contingencies Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LossContingencyDisclosures |
| 11 |
Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock |
| 12 |
Product Warranty Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ProductWarrantyDisclosureTextBlock |
| 13 |
Legal Matters and Contingencies [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LegalMattersAndContingenciesTextBlock |
| 14 |
Schedule of Product Warranty Liability [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock |
| 15 |
Standard Product Warranty Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:StandardProductWarrantyDisclosureAbstract |
| 16 |
Standard Product Warranty Description |
[Concept] Text/String |
For Period |
* |
us-gaap:StandardProductWarrantyDescription |
| 17 |
Standard Product Warranty Accrual, Balance Sheet Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:StandardProductWarrantyAccrualBalanceSheetCaption |
| 18 |
Standard Product Warranty Accrual, Balance Sheet Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract |
| 19 |
Standard Product Warranty Accrual, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StandardProductWarrantyAccrualCurrent |
| 20 |
Standard Product Warranty Accrual, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StandardProductWarrantyAccrualNoncurrent |
| 21 |
Standard Product Warranty Accrual, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
| 22 |
Movement in Standard Product Warranty Accrual [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInStandardProductWarrantyAccrualRollForward |
| 23 |
Standard Product Warranty Accrual, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
| 24 |
Standard Product Warranty Accrual, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:StandardProductWarrantyAccrualPeriodIncreaseDecreaseRollUp |
| 25 |
Standard Product Warranty Accrual, Warranties Issued |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
| 26 |
Standard Product Warranty Accrual, Preexisting, Increase (Decrease) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease |
| 27 |
Standard Product Warranty Accrual, Payments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StandardProductWarrantyAccrualPayments |
| 28 |
Standard Product Warranty Accrual, Additions from Business Acquisition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 29 |
Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
| 30 |
Standard Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease |
| 31 |
Standard Product Warranty Accrual, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
| 32 |
Extended Product Warranty Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ExtendedProductWarrantyDisclosureAbstract |
| 33 |
Extended Product Warranty Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ExtendedProductWarrantyDescription |
| 34 |
Extended Product Warranty Accrual, Balance Sheet Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetCaption |
| 35 |
Extended Product Warranty Accrual, Balance Sheet Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract |
| 36 |
Extended Product Warranty Accrual, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ExtendedProductWarrantyAccrualCurrent |
| 37 |
Extended Product Warranty Accrual, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent |
| 38 |
Extended Product Warranty Accrual, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
| 39 |
Movement in Extended Product Warranty Accrual [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInExtendedProductWarrantyAccrualRollForward |
| 40 |
Extended Product Warranty Accrual, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
| 41 |
Extended Product Warranty Accrual, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:ExtendedProductWarrantyAccrualPeriodIncreaseDecreaseRollUp |
| 42 |
Extended Product Warranty Accrual, Warranties Issued |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued |
| 43 |
Extended Product Warranty Accrual, Preexisting Increase (Decrease) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease |
| 44 |
Extended Product Warranty Accrual, Payments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ExtendedProductWarrantyAccrualPayments |
| 45 |
Extended Product Warranty Accrual, Additions from Business Acquisition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 46 |
Extended Product Warranty Accrual, Currency Translation Increase (Decrease) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
| 47 |
Extended Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease |
| 48 |
Extended Product Warranty Accrual, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
| 49 |
Product Warranties Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ProductWarrantiesDisclosuresAbstract |
| 50 |
Product Warranty Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
| 51 |
Product Warranty Accrual, Balance Sheet Classification [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract |
| 52 |
Product Warranty Accrual, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrualClassifiedCurrent |
| 53 |
Product Warranty Accrual, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrualNoncurrent |
| 54 |
Product Warranty Accrual, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 55 |
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward |
| 56 |
Product Warranty Accrual, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 57 |
Product Warranty Accrual, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:ProductWarrantyAccrualPeriodIncreaseDecreaseRollUp |
| 58 |
Product Warranty Accrual, Warranties Issued |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProductWarrantyAccrualWarrantiesIssued |
| 59 |
Product Warranty Accrual, Preexisting, Increase (Decrease) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease |
| 60 |
Product Warranty Accrual, Payments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductWarrantyAccrualPayments |
| 61 |
Product Warranty Accrual, Additions from Business Acquisition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 62 |
Product Warranty Accrual, Currency Translation, Increase (Decrease) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
| 63 |
Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease |
| 64 |
Product Warranty Accrual, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 65 |
Loss Contingencies [Table] |
[Table] |
* |
* |
us-gaap:LossContingenciesTable |
| 66 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 67 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 68 |
Loss Contingencies Nature of Contingency [Axis] |
[Axis] |
* |
* |
us-gaap:LossContingenciesByNatureOfContingencyAxis |
| 69 |
Loss Contingency, All [Domain] |
[Domain] |
* |
* |
us-gaap:LossContingencyNatureDomain |
| 70 |
Collectibility of Receivables [Member] |
[Member] |
* |
* |
us-gaap:CollectibilityOfReceivablesMember |
| 71 |
Obligation to Repurchase Receivables Sold [Member] |
[Member] |
* |
* |
us-gaap:ObligationToRepurchaseReceivablesSoldMember |
| 72 |
Pending or Threatened Litigation [Member] |
[Member] |
* |
* |
us-gaap:PendingOrThreatenedLitigationMember |
| 73 |
Damages from Product Defects [Member] |
[Member] |
* |
* |
us-gaap:DamagesFromProductDefectsMember |
| 74 |
Insurance Claims [Member] |
[Member] |
* |
* |
us-gaap:InsuranceClaimsMember |
| 75 |
Insurance-related Assessments [Member] |
[Member] |
* |
* |
us-gaap:InsuranceRelatedAssessmentsMember |
| 76 |
Loss from Catastrophes [Member] |
[Member] |
* |
* |
us-gaap:LossFromCatastrophesMember |
| 77 |
Unfavorable Regulatory Action [Member] |
[Member] |
* |
* |
us-gaap:UnfavorableRegulatoryActionMember |
| 78 |
Threat of Expropriation of Assets [Member] |
[Member] |
* |
* |
us-gaap:ThreatOfExpropriationOfAssetsMember |
| 79 |
Damage from Fire, Explosion or Other Hazard [Member] |
[Member] |
* |
* |
us-gaap:DamageFromFireExplosionOrOtherHazardMember |
| 80 |
Loss on Long-term Purchase Commitment [Member] |
[Member] |
* |
* |
us-gaap:LossOnLongTermPurchaseCommitmentMember |
| 81 |
Withdrawal from Multiemployer Defined Benefit Plan [Member] |
[Member] |
* |
* |
us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember |
| 82 |
Unasserted Claim [Member] |
[Member] |
* |
* |
us-gaap:UnassertedClaimMember |
| 83 |
Guarantee Obligations [Member] |
[Member] |
* |
* |
us-gaap:GuaranteeObligationsMember |
| 84 |
Financial Standby Letter of Credit [Member] |
[Member] |
* |
* |
us-gaap:FinancialStandbyLetterOfCreditMember |
| 85 |
Market Value Guarantee [Member] |
[Member] |
* |
* |
us-gaap:MarketValueGuaranteeMember |
| 86 |
Property Lease Guarantee [Member] |
[Member] |
* |
* |
us-gaap:PropertyLeaseGuaranteeMember |
| 87 |
Stock Market Price Guarantee [Member] |
[Member] |
* |
* |
us-gaap:StockMarketPriceGuaranteeMember |
| 88 |
Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
[Member] |
* |
* |
us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
| 89 |
Guarantee of Business Revenue [Member] |
[Member] |
* |
* |
us-gaap:GuaranteeOfBusinessRevenueMember |
| 90 |
Performance Guarantee [Member] |
[Member] |
* |
* |
us-gaap:PerformanceGuaranteeMember |
| 91 |
Guarantee of Indebtedness of Others [Member] |
[Member] |
* |
* |
us-gaap:GuaranteeOfIndebtednessOfOthersMember |
| 92 |
Standby Letters of Credit [Member] |
[Member] |
* |
* |
us-gaap:StandbyLettersOfCreditMember |
| 93 |
Indemnification Agreement [Member] |
[Member] |
* |
* |
us-gaap:IndemnificationGuaranteeMember |
| 94 |
Indirect Guarantee of Indebtedness [Member] |
[Member] |
* |
* |
us-gaap:IndirectGuaranteeOfIndebtednessMember |
| 95 |
Loss Contingencies [Line Items] |
[Line Items] |
* |
* |
us-gaap:LossContingenciesLineItems |
| 96 |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock |
| 97 |
Loss Contingencies [Hierarchy] |
[Abstract] |
* |
* |
added:LossContingenciesHierarchy |
| 98 |
Loss Contingency, Period of Occurrence |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyPeriodOfOccurrence |
| 99 |
Loss Contingency, Estimate [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyEstimateAbstract |
| 100 |
Loss Contingency, Management's Assessment and Process |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyManagementsAssessmentAndProcess |
| 101 |
Loss Contingency, Estimate of Possible Loss |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyEstimateOfPossibleLoss |
| 102 |
Loss Contingency, Range of Possible Loss |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyRangeOfPossibleLoss |
| 103 |
Loss Contingency, Range of Possible Loss, Minimum |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMinimum |
| 104 |
Loss Contingency, Range of Possible Loss, Maximum |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossMaximum |
| 105 |
Loss Contingency, Range of Possible Loss, Portion Not Accrued |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
| 106 |
Loss Contingency, Inestimable Loss |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyInestimableLoss |
| 107 |
Loss Contingency, Estimated Recovery from Third Party |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyEstimatedRecoveryFromThirdParty |
| 108 |
Loss Contingency, Loss in Period |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LossContingencyLossInPeriod |
| 109 |
Loss Contingency, Income Statement Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyIncomeStatementCaption |
| 110 |
Loss Contingency, Information about Litigation Matters [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyInformationAboutLitigationMattersAbstract |
| 111 |
Loss Contingency, Lawsuit Filing Date |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyLawsuitFilingDate |
| 112 |
Loss Contingency, Name of Defendant |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyNameOfDefendant |
| 113 |
Loss Contingency, Name of Plaintiff |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyNameOfPlaintiff |
| 114 |
Loss Contingency, Trial or Alternative Dispute Resolution |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyTrialOrAlternativeDisputeResolution |
| 115 |
Loss Contingency, Parties Jointly and Severally Liable in Litigation |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation |
| 116 |
Loss Contingency, Domicile of Litigation |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyDomicileOfLitigation |
| 117 |
Loss Contingency, Allegations |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyAllegations |
| 118 |
Loss Contingency, Damages Sought |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyDamagesSought |
| 119 |
Loss Contingency, Damages Sought, Value |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LossContingencyDamagesSoughtValue |
| 120 |
Loss Contingency, Laws Affected |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyLawsAffected |
| 121 |
Loss Contingency, Actions Taken by Plaintiff |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyActionsTakenByPlaintiff |
| 122 |
Loss Contingency, Actions Taken by Plaintiff's Representative |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative |
| 123 |
Loss Contingency, Actions Taken by Defendant |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyActionsTakenByDefendant |
| 124 |
Loss Contingency, Actions Taken by Court, Arbitrator or Mediator |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator |
| 125 |
Loss Contingency, Request for Information |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyRequestForInformation |
| 126 |
Loss Contingency, Expected Trial Commencement |
[Concept] Year/Month |
For Period |
* |
us-gaap:LossContingencyExpectedTrialCommencement |
| 127 |
Loss Contingency, Opinion of Counsel |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyOpinionOfCounsel |
| 128 |
Loss Contingency, Settlement [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencySettlementAbstract |
| 129 |
Loss Contingency, Settlement Agreement, Date |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencySettlementAgreementDate |
| 130 |
Loss Contingency, Settlement Agreement, Counterparty's Name |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencySettlementAgreementCounterpartysName |
| 131 |
Loss Contingency, Settlement Agreement, Court |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencySettlementAgreementCourt |
| 132 |
Loss Contingency, Settlement Agreement, Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencySettlementAgreementTerms |
| 133 |
Loss Contingency, Settlement Agreement, Consideration |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencySettlementAgreementConsideration |
| 134 |
Loss Contingency, Settlement Agreement, Report Classification |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencySettlementAgreementReportClassification |
| 135 |
Gain (Loss) Related to Litigation Settlement [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossRelatedToLitigationSettlementAbstract |
| 136 |
Litigation Settlement, Gross |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LitigationSettlementGross |
| 137 |
Litigation Settlement, Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LitigationSettlementExpense |
| 138 |
Gain (Loss) Related to Litigation Settlement, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 139 |
Loss Contingency, Classification of Accrual [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyClassificationOfAccrualAbstract |
| 140 |
Loss Contingency, Accrual Carrying Value, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueCurrent |
| 141 |
Loss Contingency, Accrual Carrying Value, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent |
| 142 |
Loss Contingency, Balance Sheet Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyBalanceSheetCaption |
| 143 |
Retained Earnings, Appropriated |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsAppropriated |
| 144 |
Loss Contingency Accrual [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:LossContingencyAccrualRollForward |
| 145 |
Loss Contingency Accrual, at Carrying Value, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
| 146 |
Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:LossContingencyAccrualCarryingValuePeriodIncreaseDecreaseRollUp |
| 147 |
Loss Contingency Accrual, Carrying Value, Provision |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LossContingencyAccrualCarryingValueProvision |
| 148 |
Loss Contingency Accrual, Carrying Value, Payments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LossContingencyAccrualCarryingValuePayments |
| 149 |
Loss Contingency Accrual, Carrying Value, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
| 150 |
Loss Contingency Accrual, at Carrying Value, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
| 151 |
Loss Contingency, Insurance-related Assessment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract |
| 152 |
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
| 153 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability |
| 154 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod |
| 155 |
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets |
| 156 |
Loss Contingency Accrual, Insurance-related Assessment, Discount Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate |
| 157 |
Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset |
| 158 |
Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset |
| 159 |
Loss Contingency, Related Receivable [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyRelatedReceivableAbstract |
| 160 |
Loss Contingency, Related Receivable, Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyRelatedReceivableCaption |
| 161 |
Loss Contingency, Related Receivable Carrying Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract |
| 162 |
Loss Contingency, Related Receivable Carrying Value, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValueCurrent |
| 163 |
Loss Contingency, Related Receivable Carrying Value, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValueNoncurrent |
| 164 |
Loss Contingency, Related Receivable Carrying Value, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValue |
| 165 |
Movement in Loss Contingency Related Receivable, Increase (Decrease) [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward |
| 166 |
Loss Contingency, Related Receivable Carrying Value, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValue |
| 167 |
Loss Contingency, Related Receivable Carrying Value, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecreaseRollUp |
| 168 |
Loss Contingency, Related Receivable Carrying Value, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions |
| 169 |
Loss Contingency, Related Receivable Carrying Value, Receipts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts |
| 170 |
Loss Contingency, Related Receivable Carrying Value, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease |
| 171 |
Loss Contingency, Related Receivable Carrying Value, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyRelatedReceivableCarryingValue |
| 172 |
Loss Contingency, Claims Quantities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyClaimsQuantitiesAbstract |
| 173 |
Loss Contingency, Pending Claims, Number |
[Concept] Integer |
As Of |
* |
us-gaap:LossContingencyPendingClaimsNumber |
| 174 |
Loss Contingency, New Claims Filed, Number |
[Concept] Integer |
For Period |
* |
us-gaap:LossContingencyNewClaimsFiledNumber |
| 175 |
Loss Contingency, Claims Settled and Dismissed, Number |
[Concept] Integer |
For Period |
* |
us-gaap:LossContingencyClaimsSettledAndDismissedNumber |
| 176 |
Product Liability Contingency [Table] |
[Table] |
* |
* |
us-gaap:ProductLiabilityContingencyTable |
| 177 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 178 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 179 |
Products and Services [Axis] |
[Axis] |
* |
* |
us-gaap:ProductOrServiceAxis |
| 180 |
Products and Services [Domain] |
[Domain] |
* |
* |
us-gaap:ProductsAndServicesDomain |
| 181 |
Product Liability Contingency [Line Items] |
[Line Items] |
* |
* |
us-gaap:ProductLiabilityContingencyLineItems |
| 182 |
Product Liability Contingencies [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ProductLiabilityContingenciesTextBlock |
| 183 |
Product Liability Contingency [Hierarchy] |
[Abstract] |
* |
* |
added:ProductLiabilityContingencyHierarchy |
| 184 |
Product Liability Contingency, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyDescription |
| 185 |
Product Liability Contingency, Geographic Areas |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyGeographicAreas |
| 186 |
Product Liability Contingency, Management Assessment Process |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyManagementAssessmentProcess |
| 187 |
Product Liability Contingency, Accrual, Assumptions |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyAccrualAssumptions |
| 188 |
Product Liability Contingency, Circumstances Impacting Precision of Estimate |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate |
| 189 |
Product Liability Contingency, Factors Changing Estimate |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyFactorsChangingEstimate |
| 190 |
Product Liability Contingency, Loss Inestimable Explanation |
[Concept] Duration String |
For Period |
* |
us-gaap:ProductLiabilityContingencyLossInestimableExplanation |
| 191 |
Product Liability Contingency, Accrual, Discount Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:ProductLiabilityContingencyAccrualDiscountRate |
| 192 |
Product Liability Contingency, Accrual, Discount Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ProductLiabilityContingencyAccrualDiscountAmount |
| 193 |
Product Liability Contingency, Accrual, Present Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductLiabilityContingencyAccrualPresentValue |
| 194 |
Product Liability Contingency, Accrual, Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyAccrualCaption |
| 195 |
Product Liability Contingency, Indication Accrual May Change |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange |
| 196 |
Product Liability Contingency, Loss Exposure Not Accrued, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription |
| 197 |
Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate |
| 198 |
Product Liability Contingency, Loss Exposure Not Accrued, Low Estimate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedLowEstimate |
| 199 |
Product Liability Contingency, Loss Exposure Not Accrued, High Estimate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedHighEstimate |
| 200 |
Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary |
| 201 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualDescription |
| 202 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate |
| 203 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate |
| 204 |
Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate |
| 205 |
Product Liability Contingency, Unasserted Claims |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyUnassertedClaims |
| 206 |
Product Liability Contingency, Uncertainties from Joint and Several Liability |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability |
| 207 |
Product Liability Contingency, Uncertainties from Insurance |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance |
| 208 |
Product Liability Contingency, Time Frame of Disbursements |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements |
| 209 |
Product Liability Contingency, Third Party Recovery |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery |
| 210 |
Product Liability Contingency, Third Party Recovery, Percentage |
[Concept] Perdent |
For Period |
* |
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage |
| 211 |
Loss Contingency Accrual , Product Liability, Net [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyAccrualProductLiabilityNetAbstract |
| 212 |
Loss Contingency Accrual , Product Liability, Discount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LossContingencyAccrualProductLiabilityDiscount |
| 213 |
Loss Contingency Accrual , Product Liability, Net |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityNet |
| 214 |
Loss Contingency Accrual , Product Liability, Net, Explanation of Material Change in Accrual |
[Concept] Text/String |
For Period |
* |
us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual |
| 215 |
Loss Contingency Accrual , Product Liability, Material Components [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract |
| 216 |
Product Liability Accrual, Material Components |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityAccrualMaterialComponents |
| 217 |
Product Liability Accrual, Component Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ProductLiabilityAccrualComponentAmount |
| 218 |
Product Liability Accrual, Period Expense, Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:ProductLiabilityAccrualPeriodExpenseCaption |
| 219 |
Product Liability Accrual, Period Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProductLiabilityAccrualPeriodExpense |
| 220 |
Loss Contingency Accrual , Product Liability, Gross [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract |
| 221 |
Loss Contingency Accrual , Product Liability, Undiscounted, Due within One Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear |
| 222 |
Loss Contingency Accrual , Product Liability, Undiscounted, Due in Second Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear |
| 223 |
Loss Contingency Accrual , Product Liability, Undiscounted, Due in Third Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear |
| 224 |
Loss Contingency Accrual , Product Liability, Undiscounted, Due in Fourth Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear |
| 225 |
Loss Contingency Accrual , Product Liability, Undiscounted, Due in Fifth Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear |
| 226 |
Loss Contingency Accrual , Product Liability, Undiscounted, Due after Fifth Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear |
| 227 |
Loss Contingency Accrual , Product Liability, Gross, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LossContingencyAccrualProductLiabilityGross |
| 228 |
Gain Contingencies [Table] |
[Table] |
* |
* |
us-gaap:GainContingenciesTable |
| 229 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 230 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 231 |
Gain Contingencies Nature [Axis] |
[Axis] |
* |
* |
us-gaap:GainContingenciesByNatureAxis |
| 232 |
Gain Contingency, Nature [Domain] |
[Domain] |
* |
* |
us-gaap:GainContingencyNatureDomain |
| 233 |
Positive Outcome of Litigation [Member] |
[Member] |
* |
* |
us-gaap:PositiveOutcomeOfLitigationMember |
| 234 |
Insurance Settlement [Member] |
[Member] |
* |
* |
us-gaap:InsuranceSettlementMember |
| 235 |
Favorable Regulatory Action [Member] |
[Member] |
* |
* |
us-gaap:FavorableRegulatoryActionMember |
| 236 |
Reduction in Taxes [Member] |
[Member] |
* |
* |
us-gaap:ReductionInTaxesMember |
| 237 |
Gain Contingencies [Line Items] |
[Line Items] |
* |
* |
us-gaap:GainContingenciesLineItems |
| 238 |
Schedule of Gain Contingencies by Contingency [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock |
| 239 |
Gain Contingencies [Hierarchy] |
[Abstract] |
* |
* |
added:GainContingenciesHierarchy |
| 240 |
Gain Contingency, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:GainContingencyDescription |
| 241 |
Former Gain Contingency, Recognized in Current Period |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FormerGainContingencyRecognizedInCurrentPeriod |
| 242 |
Gain Contingency, Income Statement Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:GainContingencyIncomeStatementCaption |
| 243 |
Gain Contingency, Unrecorded Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GainContingencyUnrecordedAmount |
| 244 |
Purchase Commitment, Excluding Long-term Commitment [Table] |
[Table] |
* |
* |
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable |
| 245 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 246 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 247 |
Purchase Commitment, Excluding Long-term Commitment [Axis] |
[Axis] |
* |
* |
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis |
| 248 |
Purchase Commitment, Excluding Long-term Commitment [Domain] |
[Domain] |
* |
* |
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain |
| 249 |
Purchase Commitment [Member] |
[Member] |
* |
* |
us-gaap:PurchaseCommitmentMember |
| 250 |
Purchase Commitment, Excluding Long-term Commitment [Line Items] |
[Line Items] |
* |
* |
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems |
| 251 |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock |
| 252 |
Purchase Commitment, Excluding Long-term Commitment [Hierarchy] |
[Abstract] |
* |
* |
added:PurchaseCommitmentExcludingLong-termCommitmentHierarchy |
| 253 |
Purchase Commitment, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantPurchaseCommitmentDescription |
| 254 |
Purchase Commitment, Remaining Minimum Amount Committed |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SignificantPurchaseCommitmentRemainingMinimumAmountCommitted |
| 255 |
Supply Commitment [Table] |
[Table] |
* |
* |
us-gaap:SupplyCommitmentTable |
| 256 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 257 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 258 |
Supply Commitment [Axis] |
[Axis] |
* |
* |
us-gaap:SupplyCommitmentAxis |
| 259 |
Supply Commitment Arrangement [Domain] |
[Domain] |
* |
* |
us-gaap:SupplyCommitmentArrangementMember |
| 260 |
Supply Commitment [Member] |
[Member] |
* |
* |
us-gaap:SupplyCommitmentMember |
| 261 |
Supply Commitment [Line Items] |
[Line Items] |
* |
* |
us-gaap:SupplyCommitmentLineItems |
| 262 |
Supply Commitment [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SupplyCommitmentTableTextBlock |
| 263 |
Supply Commitment [Hierarchy] |
[Abstract] |
* |
* |
added:SupplyCommitmentHierarchy |
| 264 |
Supply Commitment, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantSupplyCommitmentDescription |
| 265 |
Supply Commitment, Remaining Minimum Amount Committed |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted |
| 266 |
Long-term Purchase Commitment [Table] |
[Table] |
* |
* |
us-gaap:LongTermPurchaseCommitmentTable |
| 267 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 268 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 269 |
Long-term Purchase Commitment Category of Item Purchased [Axis] |
[Axis] |
* |
* |
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis |
| 270 |
Long-term Purchase Commitment, Category of Item Purchased [Domain] |
[Domain] |
* |
* |
us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain |
| 271 |
Capital Additions [Member] |
[Member] |
* |
* |
us-gaap:CapitalAdditionsMember |
| 272 |
Inventories [Member] |
[Member] |
* |
* |
us-gaap:InventoriesMember |
| 273 |
Research and Development Arrangement [Member] |
[Member] |
* |
* |
us-gaap:ResearchAndDevelopmentArrangementMember |
| 274 |
Long-term Purchase Commitment [Line Items] |
[Line Items] |
* |
* |
us-gaap:LongTermPurchaseCommitmentLineItems |
| 275 |
Long-term Purchase Commitment [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentTextBlock |
| 276 |
Long-term Purchase Commitment [Hierarchy] |
[Abstract] |
* |
* |
added:Long-termPurchaseCommitmentHierarchy |
| 277 |
Long-term Purchase Commitment, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentDescription |
| 278 |
Long-term Purchase Commitment, Minimum Quantity Required |
[Concept] Integer |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired |
| 279 |
Long-term Purchase Commitment, Potential Adverse Consequences |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentPotentialAdverseConsequences |
| 280 |
Long-term Purchase Commitment, Time Period |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentTimePeriod |
| 281 |
Long-term Purchase Commitment, Milestones |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentMilestones |
| 282 |
Long-term Purchase Commitment, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LongTermPurchaseCommitmentAmount |
| 283 |
Long-term Purchase Commitment, Specified Form of Payment |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment |
| 284 |
Recorded Unconditional Purchase Obligation [Table] |
[Table] |
* |
* |
us-gaap:RecordedUnconditionalPurchaseObligationTable |
| 285 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 286 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 287 |
Recorded Unconditional Purchase Obligation Category of Item Purchased [Axis] |
[Axis] |
* |
* |
us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis |
| 288 |
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] |
[Domain] |
* |
* |
us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain |
| 289 |
Capital Additions [Member] |
[Member] |
* |
* |
us-gaap:CapitalAdditionsMember |
| 290 |
Inventories [Member] |
[Member] |
* |
* |
us-gaap:InventoriesMember |
| 291 |
Public Utilities, Inventory, Fuel [Member] |
[Member] |
* |
* |
us-gaap:PublicUtilitiesInventoryFuelMember |
| 292 |
Research and Development Arrangement [Member] |
[Member] |
* |
* |
us-gaap:ResearchAndDevelopmentArrangementMember |
| 293 |
Capacity [Member] |
[Member] |
* |
* |
us-gaap:CapacityMember |
| 294 |
Recorded Unconditional Purchase Obligation [Line Items] |
[Line Items] |
* |
* |
us-gaap:RecordedUnconditionalPurchaseObligationLineItems |
| 295 |
Recorded Unconditional Purchase Obligations [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock |
| 296 |
Recorded Unconditional Purchase Obligation [Hierarchy] |
[Abstract] |
* |
* |
added:RecordedUnconditionalPurchaseObligationHierarchy |
| 297 |
Recorded Unconditional Purchase Obligation, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:RecordedUnconditionalPurchaseObligationDescription |
| 298 |
Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements |
| 299 |
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityDescription |
| 300 |
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue |
| 301 |
Recorded Unconditional Purchase Obligation, Minimum Quantity Required |
[Concept] Decimal |
As Of |
* |
us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
| 302 |
Recorded Unconditional Purchase Obligation Payment Schedule [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract |
| 303 |
Recorded Unconditional Purchase Obligation Due within One Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
| 304 |
Recorded Unconditional Purchase Obligation Due in Second Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear |
| 305 |
Recorded Unconditional Purchase Obligation Due in Third Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear |
| 306 |
Recorded Unconditional Purchase Obligation Due in Fourth Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear |
| 307 |
Recorded Unconditional Purchase Obligation Due in Fifth Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear |
| 308 |
Recorded Unconditional Purchase Obligation Due after Fifth Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
| 309 |
Recorded Unconditional Purchase Obligation, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RecordedUnconditionalPurchaseObligation |
| 310 |
Unrecorded Unconditional Purchase Obligation [Table] |
[Table] |
* |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationTable |
| 311 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 312 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 313 |
Unrecorded Unconditional Purchase Obligation Category of Item Purchased [Axis] |
[Axis] |
* |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis |
| 314 |
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] |
[Domain] |
* |
* |
us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain |
| 315 |
Capital Additions [Member] |
[Member] |
* |
* |
us-gaap:CapitalAdditionsMember |
| 316 |
Inventories [Member] |
[Member] |
* |
* |
us-gaap:InventoriesMember |
| 317 |
Public Utilities, Inventory, Fuel [Member] |
[Member] |
* |
* |
us-gaap:PublicUtilitiesInventoryFuelMember |
| 318 |
Research and Development Arrangement [Member] |
[Member] |
* |
* |
us-gaap:ResearchAndDevelopmentArrangementMember |
| 319 |
Capacity [Member] |
[Member] |
* |
* |
us-gaap:CapacityMember |
| 320 |
Unrecorded Unconditional Purchase Obligation [Line Items] |
[Line Items] |
* |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems |
| 321 |
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock |
| 322 |
Unrecorded Unconditional Purchase Obligation [Hierarchy] |
[Abstract] |
* |
* |
added:UnrecordedUnconditionalPurchaseObligationHierarchy |
| 323 |
Unrecorded Unconditional Purchase Obligation, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationDescription |
| 324 |
Term of Unrecorded Unconditional Purchase Obligation |
[Concept] Text/String |
For Period |
* |
us-gaap:TermOfUnrecordedUnconditionalPurchaseObligation |
| 325 |
Unrecorded Unconditional Purchase Obligation, Nature of Variable Components |
[Concept] Text/String |
For Period |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents |
| 326 |
Unrecorded Unconditional Purchase Obligation, Purchases |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases |
| 327 |
Unrecorded Unconditional Purchase Obligation, Imputed Interest |
[Concept] Monetary |
As Of |
Debit |
us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest |
| 328 |
Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required |
[Concept] Decimal |
As Of |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
| 329 |
Unrecorded Unconditional Purchase Obligation, Contract Quantity Received |
[Concept] Decimal |
As Of |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationContractQuantityReceived |
| 330 |
Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased |
[Concept] Decimal |
For Period |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased |
| 331 |
Unrecorded Unconditional Purchase Obligation, Maximum Quantity |
[Concept] Decimal |
As Of |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity |
| 332 |
Unrecorded Unconditional Purchase Obligation [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract |
| 333 |
Unrecorded Unconditional Purchase Obligation, Due within One Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary |
| 334 |
Unrecorded Unconditional Purchase Obligation, Due within Two Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary |
| 335 |
Unrecorded Unconditional Purchase Obligation, Due within Three Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary |
| 336 |
Unrecorded Unconditional Purchase Obligation, Due within Four Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary |
| 337 |
Unrecorded Unconditional Purchase Obligation, Due within Five Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary |
| 338 |
Unrecorded Unconditional Purchase Obligation, Due after Five Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears |
| 339 |
Unrecorded Unconditional Purchase Obligation, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
| 340 |
Registration Payment Arrangement [Table] |
[Table] |
* |
* |
us-gaap:RegistrationPaymentArrangementTable |
| 341 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 342 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 343 |
Registration Payment Arrangement [Axis] |
[Axis] |
* |
* |
us-gaap:RegistrationPaymentArrangementByArrangementAxis |
| 344 |
Registration Payment Arrangement, All Arrangements [Domain] |
[Domain] |
* |
* |
us-gaap:RegistrationPaymentArrangementArrangementDomain |
| 345 |
Registration Payment Arrangement [Line Items] |
[Line Items] |
* |
* |
us-gaap:RegistrationPaymentArrangementLineItems |
| 346 |
Registration Payment Arrangement [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:RegistrationPaymentArrangementTextBlock |
| 347 |
Registration Payment Arrangement [Hierarchy] |
[Abstract] |
* |
* |
added:RegistrationPaymentArrangementHierarchy |
| 348 |
Registration Payment Arrangement, Term |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementTerm |
| 349 |
Registration Payment Arrangement, Subject Financial Instrument |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument |
| 350 |
Registration Payment Arrangement, Event to Transfer Consideration |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementEventToTransferConsideration |
| 351 |
Registration Payment Arrangement, Settlement Alternatives |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementSettlementAlternatives |
| 352 |
Registration Payment Arrangement, Maximum Potential Consideration |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
| 353 |
Registration Payment Arrangement, Unlimited Consideration |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementUnlimitedConsideration |
| 354 |
Registration Payment Arrangement, Accrual Carrying Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue |
| 355 |
Registration Payment Arrangement, Balance Sheet Caption |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementBalanceSheetCaption |
| 356 |
Registration Payment Arrangement, Gains and Losses Classification |
[Concept] Text/String |
For Period |
* |
us-gaap:RegistrationPaymentArrangementGainsAndLossesClassification |
| 357 |
Registration Payment Arrangement, Gains and Losses |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RegistrationPaymentArrangementGainsAndLosses |