| * |
|
Network: (104010 - Statement - Consolidated Balance Sheets) |
| 1 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 2 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 3 |
|
us-gaap: Statement, Scenario [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementScenarioAxis |
| 4 |
|
us-gaap: Scenario, Unspecified [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:ScenarioUnspecifiedDomain |
| 5 |
|
us-gaap: Class of Stock [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementClassOfStockAxis |
| 6 |
|
us-gaap: Class of Stock [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:ClassOfStockDomain |
| 7 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 8 |
|
us-gaap: Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 9 |
|
us-gaap: Current assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsCurrentAbstract |
| 10 |
|
us-gaap: Cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 11 |
|
us-gaap: Short-term investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 12 |
|
us-gaap: Cash, Cash Equivalents, and Short-term Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract |
| 13 |
|
us-gaap: Cash and Cash Equivalents, at Carrying Value [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 14 |
|
us-gaap: Cash
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Cash |
| 15 |
|
us-gaap: Cash Equivalents, at Carrying Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 16 |
|
us-gaap: Restricted Cash and Investments, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract |
| 17 |
|
us-gaap: Restricted Cash and Cash Equivalents, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 18 |
|
us-gaap: Marketable Securities, Restricted, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
| 19 |
|
us-gaap: Restricted Investments, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedInvestmentsCurrent |
| 20 |
|
us-gaap: Other Restricted Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherRestrictedAssetsCurrent |
| 21 |
|
us-gaap: Restricted Cash and Investments, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
| 22 |
|
us-gaap: Short-term Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ShortTermInvestmentsAbstract |
| 23 |
|
us-gaap: Marketable Securities, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:MarketableSecuritiesCurrentAbstract |
| 24 |
|
us-gaap: Trading Securities, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:TradingSecuritiesCurrentAbstract |
| 25 |
|
us-gaap: Trading Securities, Debt, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 26 |
|
us-gaap: Trading Securities, Equity, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 27 |
|
us-gaap: Trading Securities, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TradingSecuritiesCurrent |
| 28 |
|
us-gaap: Available-for-sale Securities, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 29 |
|
us-gaap: Available-for-sale Securities, Equity Securities, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 30 |
|
us-gaap: Available-for-sale Securities, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 31 |
|
us-gaap: Held-to-maturity Securities, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 32 |
|
us-gaap: Other Marketable Securities, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 33 |
|
us-gaap: Marketable Securities, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MarketableSecuritiesCurrent |
| 34 |
|
us-gaap: Other Short-term Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherShortTermInvestments |
| 35 |
|
us-gaap: Short-term Investments, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ShortTermInvestments |
| 36 |
|
us-gaap: Cash, Cash Equivalents, and Short-term Investments, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 37 |
|
us-gaap: Accounts and notes receivable, less allowances of $51,089, $36,078 and $46,493
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesNetCurrent |
| 38 |
|
us-gaap: Receivables, Net, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ReceivablesNetCurrentAbstract |
| 39 |
|
us-gaap: Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 40 |
|
us-gaap: Accounts Receivable, Net, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 41 |
|
us-gaap: Accounts Receivable, Gross, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableGrossCurrent |
| 42 |
|
us-gaap: Accounts Receivable, Net, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 43 |
|
us-gaap: Notes, Loans and Financing Receivable, Net, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 44 |
|
us-gaap: Notes, Loans and Financing Receivable, Gross, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 45 |
|
us-gaap: Allowance for Notes, Loans and Financing Receivable, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 46 |
|
us-gaap: Notes, Loans and Financing Receivable, Net, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 47 |
|
us-gaap: Accounts, Notes, Loans and Financing Receivable, Net, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 48 |
|
us-gaap: Due from Related Parties, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 49 |
|
us-gaap: Receivables, Long-term Contracts or Programs
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 50 |
|
us-gaap: Inventories
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNet |
| 51 |
|
us-gaap: Deferred taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 52 |
|
us-gaap: Inventory, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryNetAbstract |
| 53 |
|
us-gaap: Inventory, Finished Goods
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryFinishedGoods |
| 54 |
|
us-gaap: Inventory for Long-term Contracts or Programs
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 55 |
|
us-gaap: Inventory, Work in Process
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryWorkInProcess |
| 56 |
|
us-gaap: Inventory, Raw Materials
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryRawMaterials |
| 57 |
|
us-gaap: Other Inventory, Supplies
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherInventorySupplies |
| 58 |
|
us-gaap: Other Inventory
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherInventory |
| 59 |
|
us-gaap: Inventory Valuation Reserves
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InventoryValuationReserves |
| 60 |
|
us-gaap: Inventory, LIFO Reserve
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InventoryLIFOReserve |
| 61 |
|
syy: Prepaid expenses and other current assets
|
xbrli:monetaryItemType |
instant |
debit |
syy:PrepaidExpensesOtherCurrentAssets |
| 62 |
|
us-gaap: Prepaid Expense, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PrepaidExpenseCurrentAbstract |
| 63 |
|
us-gaap: Prepaid Insurance
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidInsurance |
| 64 |
|
us-gaap: Prepaid Rent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidRent |
| 65 |
|
us-gaap: Prepaid Advertising
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidAdvertising |
| 66 |
|
us-gaap: Prepaid Royalties
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidRoyalties |
| 67 |
|
us-gaap: Supplies
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Supplies |
| 68 |
|
us-gaap: Prepaid Interest
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidInterest |
| 69 |
|
us-gaap: Prepaid Taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidTaxes |
| 70 |
|
us-gaap: Other Prepaid Expense, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherPrepaidExpenseCurrent |
| 71 |
|
us-gaap: Prepaid Expense, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseCurrent |
| 72 |
|
us-gaap: Deferred Costs, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DeferredCostsCurrentAbstract |
| 73 |
|
us-gaap: Deferred Finance Costs, Current, Net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFinanceCostsCurrentNet |
| 74 |
|
us-gaap: Deferred Costs, Leasing, Net, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCostsLeasingNetCurrent |
| 75 |
|
us-gaap: Deferred Fuel Cost [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DeferredFuelCostAbstract |
| 76 |
|
us-gaap: Deferred Gas Cost
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredGasCost |
| 77 |
|
us-gaap: Deferred Electric Cost
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredElectricCost |
| 78 |
|
us-gaap: Deferred Fuel Cost, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFuelCost |
| 79 |
|
us-gaap: Deferred Storm and Property Reserve Deficiency, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 80 |
|
us-gaap: Deferred Set-up Costs, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredSetUpCostsCurrent |
| 81 |
|
us-gaap: Deferred Subscriber Acquisition Costs, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
| 82 |
|
us-gaap: Deferred Offering Costs
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredOfferingCosts |
| 83 |
|
us-gaap: Other Deferred Costs, Net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherDeferredCostsNet |
| 84 |
|
us-gaap: Deferred Costs, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCostsCurrent |
| 85 |
|
us-gaap: Derivative Instruments and Hedges, Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgesAbstract |
| 86 |
|
us-gaap: Derivative Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeAssetsCurrent |
| 87 |
|
us-gaap: Hedging Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HedgingAssetsCurrent |
| 88 |
|
us-gaap: Commodity Contract Asset, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CommodityContractAssetCurrent |
| 89 |
|
us-gaap: Energy Marketing Contracts Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EnergyMarketingContractsAssetsCurrent |
| 90 |
|
us-gaap: Derivative Instruments and Hedges, Assets, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeInstrumentsAndHedges |
| 91 |
|
us-gaap: Assets Held-for-sale, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsHeldForSaleCurrentAbstract |
| 92 |
|
us-gaap: Inventories, Property Held-for-sale, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoriesPropertyHeldForSaleCurrent |
| 93 |
|
us-gaap: Receivables Held-for-sale, Net Amount
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesHeldForSaleNetAmount |
| 94 |
|
us-gaap: Other Assets Held-for-sale, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsHeldForSaleCurrent |
| 95 |
|
us-gaap: Assets Held-for-sale, Current, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleCurrent |
| 96 |
|
us-gaap: Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 97 |
|
us-gaap: Income Taxes Receivable, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IncomeTaxesReceivable |
| 98 |
|
us-gaap: Regulatory Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatoryAssetsCurrent |
| 99 |
|
us-gaap: Asset Recovery Damaged Property Costs, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
| 100 |
|
us-gaap: Funds Held for Clients
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FundsHeldForClients |
| 101 |
|
us-gaap: Deferred Rent Asset, Net, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredRentAssetNetCurrent |
| 102 |
|
us-gaap: Advances on Inventory Purchases
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AdvancesOnInventoryPurchases |
| 103 |
|
us-gaap: Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 104 |
|
us-gaap: Health Care Trust Fund, Assets Limited as to Use, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
| 105 |
|
us-gaap: Assets of Disposal Group, Including Discontinued Operation, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 106 |
|
us-gaap: Other Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsCurrent |
| 107 |
|
us-gaap: Deposits Assets, Current
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DepositsAssetsCurrent |
| 108 |
|
us-gaap: Total current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsCurrent |
| 109 |
|
us-gaap: Plant and equipment at cost, less depreciation
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 110 |
|
us-gaap: Other assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsNoncurrentAbstract |
| 111 |
|
us-gaap: Inventory, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryNoncurrentAbstract |
| 112 |
|
us-gaap: Inventory, Gas in Storage Underground, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 113 |
|
us-gaap: Inventory, Drilling, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryDrillingNoncurrent |
| 114 |
|
us-gaap: Other Inventory, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherInventoryNoncurrent |
| 115 |
|
us-gaap: Inventory, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNoncurrent |
| 116 |
|
us-gaap: Property, Plant and Equipment, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 117 |
|
us-gaap: Property, Plant and Equipment, Gross [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentGrossAbstract |
| 118 |
|
us-gaap: Land
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Land |
| 119 |
|
us-gaap: Buildings and Improvements, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:BuildingsAndImprovementsGross |
| 120 |
|
us-gaap: Machinery and Equipment, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MachineryAndEquipmentGross |
| 121 |
|
us-gaap: Furniture and Fixtures, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FurnitureAndFixturesGross |
| 122 |
|
us-gaap: Construction in Progress, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ConstructionInProgressGross |
| 123 |
|
us-gaap: Leasehold Improvements, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LeaseholdImprovementsGross |
| 124 |
|
us-gaap: Capital Leased Assets, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CapitalLeasedAssetsGross |
| 125 |
|
us-gaap: Property Subject to or Available for Operating Lease, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 126 |
|
us-gaap: Timber and Timberlands
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TimberAndTimberlands |
| 127 |
|
us-gaap: Property, Plant and Equipment, Other
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentOther |
| 128 |
|
us-gaap: Property, Plant and Equipment, Gross, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 129 |
|
us-gaap: Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 130 |
|
us-gaap: Long-term Investments and Receivables, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract |
| 131 |
|
us-gaap: Long-term Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermInvestmentsAbstract |
| 132 |
|
us-gaap: Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
| 133 |
|
us-gaap: Equity Method Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EquityMethodInvestments |
| 134 |
|
us-gaap: Cost Method Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostMethodInvestments |
| 135 |
|
us-gaap: Advances to Affiliate
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AdvancesToAffiliate |
| 136 |
|
us-gaap: Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 137 |
|
us-gaap: Marketable Securities, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:MarketableSecuritiesNoncurrentAbstract |
| 138 |
|
us-gaap: Available-for-sale Securities, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 139 |
|
us-gaap: Available-for-sale Securities, Equity Securities, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 140 |
|
us-gaap: Available-for-sale Securities, Debt Securities, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 141 |
|
us-gaap: Available-for-sale Securities, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 142 |
|
us-gaap: Held-to-maturity Securities, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 143 |
|
us-gaap: Other Marketable Securities, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
| 144 |
|
us-gaap: Marketable Securities, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 145 |
|
us-gaap: Investment in Physical Commodities
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentInPhysicalCommodities |
| 146 |
|
us-gaap: Health Care Trust Fund, Assets Limited as to Use, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
| 147 |
|
us-gaap: Other Long-term Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherLongTermInvestments |
| 148 |
|
us-gaap: Long-term Investments, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LongTermInvestments |
| 149 |
|
us-gaap: Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 150 |
|
us-gaap: Accounts Receivable, Net, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 151 |
|
us-gaap: Accounts Receivable, Gross, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 152 |
|
us-gaap: Allowance for Doubtful Accounts Receivable, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 153 |
|
us-gaap: Accounts Receivable, Net, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 154 |
|
us-gaap: Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 155 |
|
us-gaap: Notes, Loans and Financing Receivable, Gross, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 156 |
|
us-gaap: Allowance for Notes, Loans and Financing Receivable, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 157 |
|
us-gaap: Notes, Loans and Financing Receivable, Net, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 158 |
|
us-gaap: Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 159 |
|
us-gaap: Due from Related Parties, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 160 |
|
us-gaap: Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 161 |
|
us-gaap: Long-term Investments and Receivables, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LongTermInvestmentsAndReceivablesNet |
| 162 |
|
us-gaap: Goodwill
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Goodwill |
| 163 |
|
us-gaap: Intangibles, less amortization
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 164 |
|
us-gaap: Intangible Assets, Net (Excluding Goodwill) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
| 165 |
|
us-gaap: Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract |
| 166 |
|
us-gaap: Indefinite-Lived Contractual Rights
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedContractualRights |
| 167 |
|
us-gaap: Indefinite-Lived Franchise Rights
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedFranchiseRights |
| 168 |
|
us-gaap: Indefinite-Lived License Agreements
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedLicenseAgreements |
| 169 |
|
us-gaap: Indefinite-Lived Trademarks
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedTrademarks |
| 170 |
|
us-gaap: Indefinite-Lived Trade Names
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedTradeNames |
| 171 |
|
us-gaap: Indefinite-Lived Trade Dress
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedTradeDress |
| 172 |
|
us-gaap: Indefinite-Lived Trade Secrets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedTradeSecrets |
| 173 |
|
us-gaap: Other Indefinite-lived Intangible Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherIndefiniteLivedIntangibleAssets |
| 174 |
|
us-gaap: Indefinite-Lived Intangible Assets (Excluding Goodwill), Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 175 |
|
us-gaap: Finite-Lived Intangible Assets, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
| 176 |
|
us-gaap: Finite-Lived Intangible Assets, Gross [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FiniteLivedIntangibleAssetsGrossAbstract |
| 177 |
|
us-gaap: Finite-Lived Computer Software, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedComputerSoftwareGross |
| 178 |
|
us-gaap: Finite-Lived Contractual Rights, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedContractualRightsGross |
| 179 |
|
us-gaap: Finite-Lived Copyrights, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedCopyrightsGross |
| 180 |
|
us-gaap: Finite-Lived Customer Lists, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedCustomerListsGross |
| 181 |
|
us-gaap: Finite-Lived Customer Relationships, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedCustomerRelationshipsGross |
| 182 |
|
us-gaap: Finite-Lived Distribution Rights, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedDistributionRightsGross |
| 183 |
|
us-gaap: Finite-Lived Franchise Rights, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedFranchiseRightsGross |
| 184 |
|
us-gaap: Finite-Lived License Agreements, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedLicenseAgreementsGross |
| 185 |
|
us-gaap: Finite-Lived Media Content, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedMediaContentGross |
| 186 |
|
us-gaap: Finite-Lived Noncompete Agreements, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedNoncompeteAgreementsGross |
| 187 |
|
us-gaap: Finite-Lived Coal Supply Agreement, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedCoalSupplyAgreementGross |
| 188 |
|
us-gaap: Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
| 189 |
|
us-gaap: Finite-Lived Transmission Service Agreement, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedTransmissionServiceAgreementGross |
| 190 |
|
us-gaap: Finite-Lived Patents, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedPatentsGross |
| 191 |
|
us-gaap: Finite-Lived Royalty, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedRoyaltyGross |
| 192 |
|
us-gaap: Finite-Lived Trademarks, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedTrademarksGross |
| 193 |
|
us-gaap: Finite-Lived Trade Names, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedTradeNamesGross |
| 194 |
|
us-gaap: Finite-Lived Trade Secrets, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedTradeSecretsGross |
| 195 |
|
us-gaap: Other Finite-Lived Intangible Assets, Gross
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherFiniteLivedIntangibleAssetsGross |
| 196 |
|
us-gaap: Finite-Lived Intangible Assets, Gross, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
| 197 |
|
us-gaap: Finite-Lived Intangible Assets, Accumulated Amortization
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 198 |
|
us-gaap: Finite-Lived Intangible Assets, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
| 199 |
|
us-gaap: Prepaid Expense, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PrepaidExpenseNoncurrentAbstract |
| 200 |
|
us-gaap: Prepaid Expense Other, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseOtherNoncurrent |
| 201 |
|
us-gaap: Prepaid Mineral Royalties, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 202 |
|
us-gaap: Prepaid Expense, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidExpenseNoncurrent |
| 203 |
|
us-gaap: Derivative Instruments and Hedges, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract |
| 204 |
|
us-gaap: Derivative Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeAssetsNoncurrent |
| 205 |
|
us-gaap: Hedging Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HedgingAssetsNoncurrent |
| 206 |
|
us-gaap: Commodity Contract Asset, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CommodityContractAssetNoncurrent |
| 207 |
|
us-gaap: Energy Marketing Contracts Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 208 |
|
us-gaap: Gas Purchase Contract, Net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:GasPurchaseContractNet |
| 209 |
|
us-gaap: Derivative Instruments and Hedges, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 210 |
|
us-gaap: Assets Held-for-sale, Long Lived [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsHeldForSaleLongLivedAbstract |
| 211 |
|
us-gaap: Assets Held-for-sale, Capital Leased Assets, Net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleCapitalLeasedAssetsNet |
| 212 |
|
us-gaap: Assets Held-for-sale, Property, Plant and Equipment
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSalePropertyPlantAndEquipment |
| 213 |
|
us-gaap: Assets Held-for-sale, Other, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleOtherNoncurrent |
| 214 |
|
us-gaap: Assets Held-for-sale, Long Lived, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleLongLived |
| 215 |
|
us-gaap: Regulated Entity, Other Assets, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract |
| 216 |
|
us-gaap: Regulatory Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatoryAssetsNoncurrent |
| 217 |
|
us-gaap: Competitive Transition Charge, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CompetitiveTransitionChargeNoncurrent |
| 218 |
|
us-gaap: Securitized Regulatory Transition Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 219 |
|
us-gaap: Demand Side Management Program Costs, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 220 |
|
us-gaap: Unamortized Loss Reacquired Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 221 |
|
us-gaap: Decommissioning Fund Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DecommissioningFundInvestments |
| 222 |
|
us-gaap: Asset Recovery Damaged Property Costs, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 223 |
|
us-gaap: Deferred Storm and Property Reserve Deficiency, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 224 |
|
us-gaap: Investments in Power and Distribution Projects
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInPowerAndDistributionProjects |
| 225 |
|
us-gaap: Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 226 |
|
us-gaap: Unamortized Debt Issuance Expense
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnamortizedDebtIssuanceExpense |
| 227 |
|
us-gaap: Regulated Entity, Other Assets, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 228 |
|
us-gaap: Restricted cash
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 229 |
|
us-gaap: Prepaid Pension Costs
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PrepaidPensionCosts |
| 230 |
|
us-gaap: Deferred Finance Costs, Noncurrent, Net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
| 231 |
|
us-gaap: Deferred Costs, Leasing, Net, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredCostsLeasingNetNoncurrent |
| 232 |
|
us-gaap: Deferred Set-up Costs, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredSetUpCostsNoncurrent |
| 233 |
|
us-gaap: Deferred Subscriber Acquisition Costs, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
| 234 |
|
us-gaap: Incentive to Lessee
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IncentiveToLessee |
| 235 |
|
us-gaap: Deferred taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 236 |
|
us-gaap: Deposits Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DepositsAssetsNoncurrent |
| 237 |
|
us-gaap: Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 238 |
|
us-gaap: Insurance Receivable for Malpractice, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 239 |
|
us-gaap: Deferred Rent Receivables, Net, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredRentReceivablesNetNoncurrent |
| 240 |
|
us-gaap: Assets Held-in-trust, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldInTrustNoncurrent |
| 241 |
|
us-gaap: Prepaid pension cost
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 242 |
|
us-gaap: Restricted Cash and Investments, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract |
| 243 |
|
us-gaap: Marketable Securities, Restricted, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
| 244 |
|
us-gaap: Restricted Investments, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedInvestmentsNoncurrent |
| 245 |
|
us-gaap: Other Restricted Assets, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherRestrictedAssetsNoncurrent |
| 246 |
|
us-gaap: Restricted Cash and Investments, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 247 |
|
us-gaap: Assets of Disposal Group, Including Discontinued Operation, Noncurrent
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 248 |
|
us-gaap: Other assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 249 |
|
syy: Total other assets
|
xbrli:monetaryItemType |
instant |
debit |
syy:Totalotherassets |
| 250 |
|
us-gaap: Assets, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsNoncurrent |
| 251 |
|
us-gaap: Total assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 252 |
|
us-gaap: Liabilities and Stockholders' Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 253 |
|
us-gaap: Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAbstract |
| 254 |
|
us-gaap: Current liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesCurrentAbstract |
| 255 |
|
us-gaap: Notes payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ShortTermBorrowings |
| 256 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 257 |
|
us-gaap: Accrued expenses
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedLiabilitiesCurrent |
| 258 |
|
us-gaap: Accrued income taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 259 |
|
us-gaap: Deferred taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
| 260 |
|
us-gaap: Current maturities of long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 261 |
|
us-gaap: Accounts Payable and Accrued Liabilities, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract |
| 262 |
|
us-gaap: Employee-related Liabilities, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 263 |
|
us-gaap: Taxes Payable, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:TaxesPayableCurrentAbstract |
| 264 |
|
us-gaap: Sales and Excise Tax Payable, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SalesAndExciseTaxPayableCurrent |
| 265 |
|
us-gaap: Accrual for Taxes Other than Income Taxes, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 266 |
|
us-gaap: Taxes Payable, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:TaxesPayableCurrent |
| 267 |
|
us-gaap: Interest and Dividends Payable, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InterestAndDividendsPayableCurrent |
| 268 |
|
us-gaap: Accounts Payable and Accrued Liabilities, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 269 |
|
us-gaap: Debt, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DebtCurrentAbstract |
| 270 |
|
us-gaap: Short-term Borrowings [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ShortTermBorrowingsAbstract |
| 271 |
|
us-gaap: Bank Overdrafts
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:BankOverdrafts |
| 272 |
|
us-gaap: Commercial Paper
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommercialPaper |
| 273 |
|
us-gaap: Bridge Loan
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:BridgeLoan |
| 274 |
|
us-gaap: Construction Loan
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConstructionLoan |
| 275 |
|
us-gaap: Short-term Bank Loans and Notes Payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
| 276 |
|
us-gaap: Short-term Non-bank Loans and Notes Payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
| 277 |
|
us-gaap: Other Short-term Borrowings
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherShortTermBorrowings |
| 278 |
|
us-gaap: Long-term Debt and Capital Lease Obligations, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract |
| 279 |
|
us-gaap: Long-term Debt, Current Maturities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermDebtCurrentAbstract |
| 280 |
|
us-gaap: Secured Debt, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SecuredDebtCurrent |
| 281 |
|
us-gaap: Convertible Debt, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleDebtCurrent |
| 282 |
|
us-gaap: Unsecured Debt, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:UnsecuredDebtCurrent |
| 283 |
|
us-gaap: Subordinated Debt, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SubordinatedDebtCurrent |
| 284 |
|
us-gaap: Convertible Subordinated Debt, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
| 285 |
|
us-gaap: Other Long-term Debt, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLongTermDebtCurrent |
| 286 |
|
us-gaap: Line of Credit, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LinesOfCreditCurrent |
| 287 |
|
us-gaap: Notes and Loans Payable, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
| 288 |
|
us-gaap: Notes Payable, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesPayableCurrentAbstract |
| 289 |
|
us-gaap: Convertible Notes Payable, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleNotesPayableCurrent |
| 290 |
|
us-gaap: Notes Payable to Bank, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:NotesPayableToBankCurrent |
| 291 |
|
us-gaap: Senior Notes, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SeniorNotesCurrent |
| 292 |
|
us-gaap: Junior Subordinated Notes, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:JuniorSubordinatedNotesCurrent |
| 293 |
|
us-gaap: Other Notes Payable, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherNotesPayableCurrent |
| 294 |
|
us-gaap: Notes Payable, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:NotesPayableCurrent |
| 295 |
|
us-gaap: Loans Payable, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LoansPayableCurrentAbstract |
| 296 |
|
us-gaap: Loans Payable to Bank, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LoansPayableToBankCurrent |
| 297 |
|
us-gaap: Other Loans Payable, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLoansPayableCurrent |
| 298 |
|
us-gaap: Loans Payable, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LoansPayableCurrent |
| 299 |
|
us-gaap: Notes and Loans Payable, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:NotesAndLoansPayableCurrent |
| 300 |
|
us-gaap: Long-term Debt, Current Maturities, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtCurrent |
| 301 |
|
us-gaap: Capital Lease Obligations, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CapitalLeaseObligationsCurrent |
| 302 |
|
us-gaap: Debt, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DebtCurrent |
| 303 |
|
us-gaap: Deferred Compensation Liability, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DeferredCompensationLiabilityCurrentAbstract |
| 304 |
|
us-gaap: Deferred Compensation Share-based Arrangements, Liability, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
| 305 |
|
us-gaap: Deferred Compensation Cash-based Arrangements, Liability, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
| 306 |
|
us-gaap: Other Deferred Compensation Arrangements, Liability, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
| 307 |
|
us-gaap: Deferred Compensation Liability, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredCompensationLiabilityCurrent |
| 308 |
|
us-gaap: Deferred Revenue and Credits, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DeferredRevenueAndCreditsCurrentAbstract |
| 309 |
|
us-gaap: Deferred Revenue, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRevenueCurrent |
| 310 |
|
us-gaap: Deferred Air Traffic Revenue
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredAirTrafficRevenue |
| 311 |
|
us-gaap: Other Deferred Credits, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherDeferredCreditsCurrent |
| 312 |
|
us-gaap: Deferred Rent Credit, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRentCreditCurrent |
| 313 |
|
us-gaap: Deferred Revenue and Credits, Current, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRevenueAndCreditsCurrent |
| 314 |
|
us-gaap: Derivative Instruments and Hedges, Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract |
| 315 |
|
us-gaap: Derivative Liabilities, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 316 |
|
us-gaap: Hedging Liabilities, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:HedgingLiabilitiesCurrent |
| 317 |
|
us-gaap: Energy Marketing Contract Liabilities, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
| 318 |
|
us-gaap: Derivative Instruments and Hedges, Liabilities, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
| 319 |
|
us-gaap: Liability for Uncertain Tax Positions, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
| 320 |
|
us-gaap: Postemployment Benefits Liability, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
| 321 |
|
us-gaap: Securities Loaned
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SecuritiesLoaned |
| 322 |
|
us-gaap: Regulatory Liability, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RegulatoryLiabilityCurrent |
| 323 |
|
us-gaap: Provision for Loss on Contracts
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ProvisionForLossOnContracts |
| 324 |
|
us-gaap: Litigation Reserve, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LitigationReserveCurrent |
| 325 |
|
us-gaap: Accrued Environmental Loss Contingencies, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
| 326 |
|
us-gaap: Asset Retirement Obligation, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AssetRetirementObligationCurrent |
| 327 |
|
us-gaap: Accrued Capping, Closure, Post-closure and Environmental Costs
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
| 328 |
|
us-gaap: Accrued Reclamation Costs, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedReclamationCostsCurrent |
| 329 |
|
us-gaap: Deferred Gas Purchases, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredGasPurchasesCurrent |
| 330 |
|
us-gaap: Due to Related Parties, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DueToRelatedPartiesCurrent |
| 331 |
|
us-gaap: Liabilities of Disposal Group, Including Discontinued Operation, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 332 |
|
us-gaap: Liabilities of Business Transferred under Contractual Arrangement, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
| 333 |
|
us-gaap: Other Liabilities, Current
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesCurrent |
| 334 |
|
us-gaap: Total current liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 335 |
|
us-gaap: Other liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesNoncurrentAbstract |
| 336 |
|
us-gaap: Long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
| 337 |
|
us-gaap: Accounts Payable and Accrued Liabilities, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 338 |
|
us-gaap: Accrued Income Taxes, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedIncomeTaxesNoncurrent |
| 339 |
|
us-gaap: Long-term Debt and Capital Lease Obligations [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract |
| 340 |
|
us-gaap: Long-term Debt, Excluding Current Maturities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermDebtNoncurrentAbstract |
| 341 |
|
us-gaap: Long-term Line of Credit, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermLineOfCredit |
| 342 |
|
us-gaap: Long-term Commercial Paper, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommercialPaperNoncurrent |
| 343 |
|
us-gaap: Long-term Construction Loan, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConstructionLoanNoncurrent |
| 344 |
|
us-gaap: Secured Long-term Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SecuredLongTermDebt |
| 345 |
|
us-gaap: Subordinated Long-term Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SubordinatedLongTermDebt |
| 346 |
|
us-gaap: Unsecured Long-term Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:UnsecuredLongTermDebt |
| 347 |
|
us-gaap: Convertible Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleDebtNoncurrent |
| 348 |
|
us-gaap: Convertible Subordinated Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 349 |
|
us-gaap: Long-term Transition Bond, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermTransitionBond |
| 350 |
|
us-gaap: Long-term Pollution Control Bond, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermPollutionControlBond |
| 351 |
|
us-gaap: Notes and Loans, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermNotesAndLoansAbstract |
| 352 |
|
us-gaap: Notes Payable, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermNotesPayableAbstract |
| 353 |
|
us-gaap: Junior Subordinated Notes, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:JuniorSubordinatedLongTermNotes |
| 354 |
|
us-gaap: Senior Notes, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SeniorLongTermNotes |
| 355 |
|
us-gaap: Convertible Notes Payable, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleLongTermNotesPayable |
| 356 |
|
us-gaap: Notes Payable to Bank, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:NotesPayableToBankNoncurrent |
| 357 |
|
us-gaap: Other Notes Payable, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLongTermNotesPayable |
| 358 |
|
us-gaap: Notes Payable, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermNotesPayable |
| 359 |
|
us-gaap: Loans Payable, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LongTermLoansPayableAbstract |
| 360 |
|
us-gaap: Loans Payable to Bank, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermLoansFromBank |
| 361 |
|
us-gaap: Other Loans Payable, Long-term, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLoansPayableLongTerm |
| 362 |
|
us-gaap: Loans Payable, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermLoansPayable |
| 363 |
|
us-gaap: Notes and Loans, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermNotesAndLoans |
| 364 |
|
us-gaap: Other Long-term Debt, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 365 |
|
us-gaap: Long-term Debt, Excluding Current Maturities, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
| 366 |
|
us-gaap: Capital Lease Obligations, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
| 367 |
|
us-gaap: Deferred Compensation Liability, Classified, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
| 368 |
|
us-gaap: Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract |
| 369 |
|
us-gaap: Defined Benefit Pension Plan, Liabilities, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 370 |
|
us-gaap: Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 371 |
|
us-gaap: Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 372 |
|
us-gaap: Deferred Revenue and Credits, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract |
| 373 |
|
us-gaap: Deferred Revenue, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRevenueNoncurrent |
| 374 |
|
us-gaap: Accumulated Deferred Investment Tax Credit
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 375 |
|
us-gaap: Deferred Rent Credit, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRentCreditNoncurrent |
| 376 |
|
us-gaap: Other Deferred Credits, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherDeferredCreditsNoncurrent |
| 377 |
|
us-gaap: Incentive from Lessor
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:IncentiveFromLessor |
| 378 |
|
us-gaap: Deferred Revenue and Credits, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRevenueAndCreditsNoncurrent |
| 379 |
|
us-gaap: Asset Retirement Obligations, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetRetirementObligationsNoncurrentAbstract |
| 380 |
|
us-gaap: Mine Reclamation and Closing Liability, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
| 381 |
|
us-gaap: Oil and Gas Reclamation Liability, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
| 382 |
|
us-gaap: Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| 383 |
|
us-gaap: Decommissioning Liability, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DecommissioningLiabilityNoncurrent |
| 384 |
|
us-gaap: Spent Nuclear Fuel Obligation, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SpentNuclearFuelObligationNoncurrent |
| 385 |
|
us-gaap: Asset Retirement Obligations, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AssetRetirementObligationsNoncurrent |
| 386 |
|
us-gaap: Customer Advances or Deposits, Noncurrent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract |
| 387 |
|
us-gaap: Customer Advances, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerAdvancesNoncurrent |
| 388 |
|
us-gaap: Customer Advances for Construction
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerAdvancesForConstruction |
| 389 |
|
us-gaap: Customer Deposits, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerDepositsNoncurrent |
| 390 |
|
us-gaap: Customer Advances or Deposits, Noncurrent, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerAdvancesOrDepositsNoncurrent |
| 391 |
|
us-gaap: Deferred taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 392 |
|
us-gaap: Liability for Uncertain Tax Positions, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
| 393 |
|
us-gaap: Postemployment Benefits Liability, Noncurrent
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 394 |
|
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| 396 |
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| 397 |
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| 398 |
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| 402 |
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| 403 |
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| 404 |
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| 407 |
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| 408 |
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| 409 |
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| 524 |
|
us-gaap: Net Income (Loss) Attributable to Parent [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetIncomeLossAbstract |
| 525 |
|
us-gaap: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
| 526 |
|
us-gaap: Income (Loss) before Cumulative Effect of Change in Accounting Principle [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrincipleAbstract |
| 527 |
|
us-gaap: Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrincipleAbstract |
| 528 |
|
us-gaap: Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
| 529 |
|
us-gaap: Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects
of Changes in Accounting Principles, Noncontrolling Interest [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 530 |
|
us-gaap: Operating Income (Loss) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:OperatingIncomeLossAbstract |
| 531 |
|
us-gaap: Gross Profit [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GrossProfitAbstract |
| 532 |
|
us-gaap: Revenues [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenuesAbstract |
| 533 |
|
us-gaap: Sales Revenue, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SalesRevenueNetAbstract |
| 534 |
|
us-gaap: Sales Revenue, Goods, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SalesRevenueGoodsNetAbstract |
| 535 |
|
us-gaap: Sales Revenue, Goods, Gross
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueGoodsGross |
| 536 |
|
us-gaap: Sales Returns and Allowances, Goods [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
| 537 |
|
us-gaap: Sales Returns, Goods
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SalesReturnsGoods |
| 538 |
|
us-gaap: Sales Allowances, Goods
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SalesAllowancesGoods |
| 539 |
|
us-gaap: Sales Returns and Allowances, Goods, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SalesReturnsAndAllowancesGoods |
| 540 |
|
us-gaap: Sales Discounts, Goods
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SalesDiscountsGoods |
| 541 |
|
us-gaap: Sales Revenue, Goods, Net, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueGoodsNet |
| 542 |
|
us-gaap: Shipping and Handling Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ShippingAndHandlingRevenue |
| 543 |
|
us-gaap: Sales Revenue, Services, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SalesRevenueServicesNetAbstract |
| 544 |
|
us-gaap: Sales Revenue, Services, Other
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueServicesGross |
| 545 |
|
us-gaap: Technology Services Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:TechnologyServicesRevenue |
| 546 |
|
us-gaap: License and Maintenance Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:LicenseAndMaintenanceRevenue |
| 547 |
|
us-gaap: License and Services Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:LicenseAndServicesRevenue |
| 548 |
|
us-gaap: Maintenance Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:MaintenanceRevenue |
| 549 |
|
us-gaap: Contracts Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ContractsRevenue |
| 550 |
|
us-gaap: Revenue, Environmental Remediation Services
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueEnvironmentalRemediationServices |
| 551 |
|
us-gaap: Revenue, Oil and Gas Services
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueOilAndGasServices |
| 552 |
|
us-gaap: Revenue, Coal Services
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueCoalServices |
| 553 |
|
us-gaap: Sales Allowances, Services
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SalesAllowancesServices |
| 554 |
|
us-gaap: Sales Discounts, Services
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SalesDiscountsServices |
| 555 |
|
us-gaap: Sales Revenue, Services, Net, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueServicesNet |
| 556 |
|
us-gaap: Sales Revenue from Energy Commodities and Services [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
| 557 |
|
us-gaap: Sales Revenue, Energy Services
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueEnergyServices |
| 558 |
|
us-gaap: Sales Revenue from Energy Commodities and Services, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
| 559 |
|
us-gaap: Electric and Gas Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:UtilityRevenueAbstract |
| 560 |
|
us-gaap: Electric Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ElectricUtilityRevenueAbstract |
| 561 |
|
us-gaap: Electric Bundled Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricBundledRevenue |
| 562 |
|
us-gaap: Electrical Generation Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricalGenerationRevenue |
| 563 |
|
us-gaap: Competitive Energy Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CompetitiveEnergyRevenue |
| 564 |
|
us-gaap: Electrical Transmission and Distribution Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
| 565 |
|
us-gaap: Electrical Transmission Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricalTransmissionRevenue |
| 566 |
|
us-gaap: Electrical Distribution Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricalDistributionRevenue |
| 567 |
|
us-gaap: Electrical Transmission and Distribution Revenue, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
| 568 |
|
us-gaap: Electric Domestic Regulated Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricDomesticRegulatedRevenue |
| 569 |
|
us-gaap: Electric Worldwide Unregulated Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
| 570 |
|
us-gaap: Electric Revenue, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ElectricUtilityRevenue |
| 571 |
|
us-gaap: Gas Domestic Regulated Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GasDomesticRegulatedRevenue |
| 572 |
|
us-gaap: Electric and Gas Revenue, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:UtilityRevenue |
| 573 |
|
us-gaap: Phase-in Plan, Amount of Capitalized Costs Recovered
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 574 |
|
us-gaap: Revenue Mineral Sales [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueMineralSalesAbstract |
| 575 |
|
us-gaap: Gold Products and Services Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GoldProductsAndServicesRevenue |
| 576 |
|
us-gaap: Coal Products and Services Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CoalProductsAndServicesRevenue |
| 577 |
|
us-gaap: Chemicals Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ChemicalsRevenue |
| 578 |
|
us-gaap: Revenue Mineral Sales, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueMineralSales |
| 579 |
|
us-gaap: Secondary Processing Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SecondaryProcessingRevenue |
| 580 |
|
us-gaap: Oil and Gas Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:OilAndGasRevenueAbstract |
| 581 |
|
us-gaap: Oil and Gas Sales Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OilAndGasSalesRevenue |
| 582 |
|
us-gaap: Synthetic Fuel Sales Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SyntheticFuelSalesRevenue |
| 583 |
|
us-gaap: Other Alternative Energy Sales Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
| 584 |
|
us-gaap: Binder Sales Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:BinderSalesRevenue |
| 585 |
|
us-gaap: Exploration and Production Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ExplorationAndProductionRevenue |
| 586 |
|
us-gaap: Natural Gas Midstream Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NaturalGasMidstreamRevenueAbstract |
| 587 |
|
us-gaap: Natural Gas Storage Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NaturalGasStorageRevenue |
| 588 |
|
us-gaap: Fractionation Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FractionationRevenue |
| 589 |
|
us-gaap: Natural Gas Midstream Revenue, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NaturalGasMidstreamRevenue |
| 590 |
|
us-gaap: Refining and Marketing Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RefiningAndMarketingRevenue |
| 591 |
|
us-gaap: Marine Services Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:MarineServicesRevenue |
| 592 |
|
us-gaap: Natural Gas Production Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NaturalGasProductionRevenue |
| 593 |
|
us-gaap: Brokered Natural Gas Margin Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
| 594 |
|
us-gaap: Propane Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PropaneRevenue |
| 595 |
|
us-gaap: Revenue from Purchased Oil and Gas
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueFromPurchasedOilAndGas |
| 596 |
|
us-gaap: Oil and Condensate Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OilAndCondensateRevenue |
| 597 |
|
us-gaap: Gas Gathering, Transportation, Marketing and Processing Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
| 598 |
|
us-gaap: Oil and Gas Revenue, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OilAndGasRevenue |
| 599 |
|
us-gaap: Sales of Oil and Gas Prospects
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesOfOilAndGasProspects |
| 600 |
|
us-gaap: Royalty Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RoyaltyRevenueAbstract |
| 601 |
|
us-gaap: Royalty Revenue from Coal
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RoyaltyRevenueFromCoal |
| 602 |
|
us-gaap: Royalty Revenue, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RoyaltyRevenue |
| 603 |
|
us-gaap: Revenue Steam Products and Services
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueSteamProductsAndServices |
| 604 |
|
us-gaap: Real Estate Revenue, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RealEstateRevenueNetAbstract |
| 605 |
|
us-gaap: Construction Revenue [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ConstructionRevenueAbstract |
| 606 |
|
us-gaap: Home Building Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:HomeBuildingRevenue |
| 607 |
|
us-gaap: General Contractor Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GeneralContractorRevenue |
| 608 |
|
us-gaap: Other Construction Revenue
|