| 1 |
Other Liabilities Disclosures [Table] |
[Table] |
* |
* |
added:OtherLiabilitiesDisclosuresTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolisated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Other Liabilities Disclosures [Line Items] |
[Line Items] |
* |
* |
added:OtherLiabilitiesDisclosuresLineItems |
| 5 |
Schedule of Other Assets and Other Liabilities [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
| 6 |
Other Liabilities Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:OtherLiabilitiesDisclosureTextBlock |
| 7 |
Other Liabilities, Current [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherLiabilitiesCurrentAbstract |
| 8 |
Restructuring Reserve, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RestructuringReserveCurrent |
| 9 |
Deposit Liability, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DepositLiabilityCurrent |
| 10 |
Refundable Gas Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RefundableGasCosts |
| 11 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
| 12 |
Other Sundry Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilitiesCurrent |
| 13 |
Other Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 14 |
Warrants and Rights Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 15 |
Customer Advances and Deposits, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CustomerAdvancesAndDepositsCurrentAbstract |
| 16 |
Customer Advances, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerAdvancesCurrent |
| 17 |
Customer Deposits, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerDepositsCurrent |
| 18 |
Customer Advances and Deposits, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CustomerAdvancesAndDepositsCurrent |
| 19 |
Other Liabilities, Noncurrent [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherLiabilitiesNoncurrentAbstract |
| 20 |
Contributions in Aid of Construction |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ContributionsInAidOfConstruction |
| 21 |
Liability Above Market for Nonutility Generator Contracts, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilityAboveMarketForNonutilityGeneratorContractsNoncurrent |
| 22 |
Other Sundry Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilitiesNoncurrent |
| 23 |
Deferred Tax and Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent |
| 24 |
Other Liabilities and Deferred Revenue, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent |
| 25 |
Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 26 |
Other Liabilities, Unclassified [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherLiabilitiesUnclassifiedAbstract |
| 27 |
Estimated Litigation Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LitigationReserve |
| 28 |
Guaranty Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GuarantyLiabilities |
| 29 |
Letters of Credit Outstanding, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LettersOfCreditOutstandingAmount |
| 30 |
Restructuring Reserve |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RestructuringReserve |
| 31 |
Off-market Lease, Unfavorable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
| 32 |
Financial Services Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FinancialServicesLiabilities |
| 33 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount |
| 34 |
Municipal Investment Agreements |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MunicipalInvestmentAgreements |
| 35 |
Other Sundry Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilities |
| 36 |
Other Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilities |
| 37 |
Deferred Revenue and Credits [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DeferredRevenueAndCreditsAbstract |
| 38 |
Deferred Revenue |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenue |
| 39 |
Deferred Revenue, Leases, Net |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenueLeasesNet |
| 40 |
Deferred Gain on Sale of Property |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredGainOnSaleOfProperty |
| 41 |
Deferred Rent Credit |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRentCredit |
| 42 |
Incentive from Lessor |
[Concept] Monetary |
As Of |
Credit |
us-gaap:IncentiveFromLessor |
| 43 |
Advance Rent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdvanceRent |
| 44 |
Deferred Leasing Commissions |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredLeasingCommissions |
| 45 |
Deferred Long-term Liability Charges |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredLongTermLiabilityCharges |
| 46 |
Deferred Revenue and Credits, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredRevenueAndCredits |
| 47 |
Other Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherLiabilitiesAbstract |
| 48 |
Other Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 49 |
Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 50 |
Other Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilities |
| 51 |
Other Sundry Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherSundryLiabilitiesAbstract |
| 52 |
Other Sundry Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilitiesCurrent |
| 53 |
Other Sundry Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilitiesNoncurrent |
| 54 |
Other Sundry Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilities |
| 55 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract |
| 56 |
Defined Benefit Pension Plan, Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 57 |
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 58 |
Other Postretirement Benefits Payable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherPostretirementBenefitsPayableNoncurrent |
| 59 |
Postemployment Benefits Liability, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 60 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent |
| 61 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract |
| 62 |
Defined Benefit Pension Plan, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities |
| 63 |
Other Postretirement Defined Benefit Plan, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent |
| 64 |
Other Postretirement Benefits Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent |
| 65 |
Postemployment Benefits Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent |
| 66 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent |
| 67 |
Deferred Income Taxes [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DeferredIncomeTaxesAbstract |
| 68 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent |
| 69 |
Deferred Income Taxes and Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent |
| 70 |
Deferred Credits and Other Liabilities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract |
| 71 |
Deferred Credits and Other Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent |
| 72 |
Deferred Credits and Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent |
| 73 |
Deferred Credits and Other Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DeferredCreditsAndOtherLiabilities |