Statement of Cash FlowsSupplemental Disclosures (scfsup) Presentation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (795000 - Disclosure - Statement of Cash Flows, Supplemental Disclosures)
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2 us-gaap: Supplemental Cash Flow Information [Abstract] xbrli:stringItemType duration us-gaap:SupplementalCashFlowInformationAbstract
3 us-gaap: Supplemental Cash Flow Information Related Text xbrli:stringItemType duration us-gaap:SupplementalCashFlowInformationRelatedText
4 us-gaap: Interest Paid, Net [Abstract] xbrli:stringItemType duration us-gaap:InterestPaidNetAbstract
5 us-gaap: Interest Paid xbrli:monetaryItemType duration credit us-gaap:InterestPaid
6 us-gaap: Cash Paid for Capitalized Interest xbrli:monetaryItemType duration debit us-gaap:CashPaidForCapitalizedInterest
7 us-gaap: Interest Paid, Net, Total xbrli:monetaryItemType duration credit us-gaap:InterestPaidNet
8 us-gaap: Income Taxes Paid, Net [Abstract] xbrli:stringItemType duration us-gaap:IncomeTaxesPaidNetAbstract
9 us-gaap: Income Taxes Paid xbrli:monetaryItemType duration credit us-gaap:IncomeTaxesPaid
10 us-gaap: Proceeds from Income Tax Refunds xbrli:monetaryItemType duration debit us-gaap:ProceedsFromIncomeTaxRefunds
11 us-gaap: Income Taxes Paid, Net, Total xbrli:monetaryItemType duration credit us-gaap:IncomeTaxesPaidNet
12 us-gaap: Income Tax Refunds, Discontinued Operations xbrli:monetaryItemType duration debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
13 us-gaap: Interest Paid, Discontinued Operations xbrli:monetaryItemType duration credit us-gaap:InterestPaidDiscontinuedOperations
14 us-gaap: Proceeds from Stock Options Exercised xbrli:monetaryItemType duration debit us-gaap:ProceedsFromStockOptionsExercised
15 us-gaap: Tax Benefit from Stock Options Exercised xbrli:monetaryItemType duration debit us-gaap:TaxBenefitFromStockOptionsExercised
16 us-gaap: Excess Tax Benefit from Share-based Compensation, Financing Activities xbrli:monetaryItemType duration debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17 us-gaap: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] xbrli:stringItemType duration us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
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20 us-gaap: Noncash or Part Noncash Acquisitions [Table] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashAcquisitionsTable
21 us-gaap: Noncash or Part Noncash Acquisitions by Unique Description [Axis] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
22 us-gaap: Noncash or Part Noncash Acquisition, Name [Domain] us-types:domainItemType duration us-gaap:NoncashOrPartNoncashAcquisitionNameDomain
23 us-gaap: Noncash or Part Noncash Acquisitions [Line Items] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashAcquisitionsLineItems
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28 us-gaap: Noncash or Part Noncash Acquisition, Accounts Receivable Acquired xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired
29 us-gaap: Noncash or Part Noncash Acquisition, Investments Acquired xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired
30 us-gaap: Noncash or Part Noncash Acquisition, Inventory Acquired xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired
31 us-gaap: Noncash or Part Noncash Acquisition, Fixed Assets Acquired xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
32 us-gaap: Noncash or Part Noncash Acquisition, Intangible Assets Acquired xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired
33 us-gaap: Noncash or Part Noncash Acquisition, Other Assets Acquired xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired
34 us-gaap: Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
35 us-gaap: Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract
36 us-gaap: Noncash or Part Noncash Acquisition, Payables Assumed xbrli:monetaryItemType instant credit us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed
37 us-gaap: Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed xbrli:monetaryItemType instant credit us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed
38 us-gaap: Noncash or Part Noncash Acquisition, Debt Assumed xbrli:monetaryItemType instant credit us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed
39 us-gaap: Noncash or Part Noncash Acquisition, Other Liabilities Assumed xbrli:monetaryItemType instant credit us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
40 us-gaap: Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total xbrli:monetaryItemType instant credit us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed
41 us-gaap: Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed
42 us-gaap: Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued xbrli:sharesItemType instant us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued
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48 us-gaap: Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate us-types:percentItemType duration us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate
49 us-gaap: Schedule of Noncash or Part Noncash Divestitures [Text Block] us-types:textBlockItemType duration us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock
50 us-gaap: Noncash or Part Noncash Divestitures [Table] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashDivestituresTable
51 us-gaap: Noncash or Part Noncash Divestitures by Unique Name [Axis] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis
52 us-gaap: Noncash or Part Noncash Divestiture, Name [Domain] us-types:domainItemType duration us-gaap:NoncashOrPartNoncashDivestitureNameDomain
53 us-gaap: Noncash or Part Noncash Divestitures [Line Items] xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashDivestituresLineItems
54 us-gaap: Noncash or Part Noncash Divestiture, Description xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashDivestitureDescription
55 us-gaap: Noncash or Part Noncash Divestiture, Amount of Consideration Received xbrli:monetaryItemType instant debit us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived
56 us-gaap: Noncash or Part Noncash Divestiture, Type of Consideration Received xbrli:stringItemType duration us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived
57 us-gaap: Schedule of Conversions of Stock [Text Block] us-types:textBlockItemType duration us-gaap:ScheduleOfConversionsOfStockTextBlock
58 us-gaap: Conversion of Stock [Table] xbrli:stringItemType duration us-gaap:ConversionOfStockTable
59 us-gaap: Conversion of Stock by Unique Description [Axis] xbrli:stringItemType duration us-gaap:ConversionOfStockByUniqueDescriptionAxis
60 us-gaap: Conversion of Stock, Name [Domain] us-types:domainItemType duration us-gaap:ConversionOfStockNameDomain
61 us-gaap: Conversion of Stock [Line Items] xbrli:stringItemType duration us-gaap:ConversionOfStockLineItems
62 us-gaap: Conversion of Stock, Description xbrli:stringItemType duration us-gaap:ConversionOfStockDescription
63 us-gaap: Conversion of Stock, Type of Stock Converted xbrli:stringItemType duration us-gaap:ConversionOfStockTypeOfStockConverted
64 us-gaap: Conversion of Stock, Shares Converted xbrli:sharesItemType instant us-gaap:ConversionOfStockSharesConverted
65 us-gaap: Conversion of Stock, Amount Converted xbrli:monetaryItemType instant debit us-gaap:ConversionOfStockAmountConverted
66 us-gaap: Conversion of Stock, New Issuance xbrli:stringItemType duration us-gaap:ConversionOfStockNewIssuance
67 us-gaap: Conversion of Stock, Shares Issued xbrli:sharesItemType instant us-gaap:ConversionOfStockSharesIssued
68 us-gaap: Conversion of Stock, Amount Issued xbrli:monetaryItemType instant credit us-gaap:ConversionOfStockAmountIssued
69 us-gaap: Schedule of Dividends Payable [Text Block] us-types:textBlockItemType duration us-gaap:ScheduleOfDividendsPayableTextBlock
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71 us-gaap: Dividends Payable by Class of Stock [Axis] xbrli:stringItemType duration us-gaap:DividendsPayableByClassOfStockAxis
72 us-gaap: Class of Stock [Domain] us-types:domainItemType duration us-gaap:ClassOfStockDomain
73 us-gaap: Common Stock [Member] us-types:domainItemType duration us-gaap:CommonStockMember
74 us-gaap: Nonvoting Common Stock [Member] us-types:domainItemType duration us-gaap:NonvotingCommonStockMember
75 us-gaap: Convertible Common Stock [Member] us-types:domainItemType duration us-gaap:ConvertibleCommonStockMember
76 us-gaap: Common Class A [Member] us-types:domainItemType duration us-gaap:CommonClassAMember
77 us-gaap: Common Class B [Member] us-types:domainItemType duration us-gaap:CommonClassBMember
78 us-gaap: Preferred Stock [Member] us-types:domainItemType duration us-gaap:PreferredStockMember
79 us-gaap: Cumulative Preferred Stock [Member] us-types:domainItemType duration us-gaap:CumulativePreferredStockMember
80 us-gaap: Noncumulative Preferred Stock [Member] us-types:domainItemType duration us-gaap:NoncumulativePreferredStockMember
81 us-gaap: Redeemable Preferred Stock [Member] us-types:domainItemType duration us-gaap:RedeemablePreferredStockMember
82 us-gaap: Nonredeemable Preferred Stock [Member] us-types:domainItemType duration us-gaap:NonredeemablePreferredStockMember
83 us-gaap: Convertible Preferred Stock [Member] us-types:domainItemType duration us-gaap:ConvertiblePreferredStockMember
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87 us-gaap: Preferred Class B [Member] us-types:domainItemType duration us-gaap:PreferredClassBMember
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89 us-gaap: Series B Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesBPreferredStockMember
90 us-gaap: Series C Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesCPreferredStockMember
91 us-gaap: Series D Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesDPreferredStockMember
92 us-gaap: Series E Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesEPreferredStockMember
93 us-gaap: Series F Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesFPreferredStockMember
94 us-gaap: Series G Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesGPreferredStockMember
95 us-gaap: Series H Preferred Stock [Member] us-types:domainItemType duration us-gaap:SeriesHPreferredStockMember
96 us-gaap: Dividends Payable [Line Items] xbrli:stringItemType duration us-gaap:DividendsPayableLineItems
97 us-gaap: Dividends Payable, Nature xbrli:stringItemType duration us-gaap:DividendsPayableNature
98 us-gaap: Dividends Payable, Amount xbrli:monetaryItemType instant credit us-gaap:DividendsPayableAmount
99 us-gaap: Dividends Payable, Amount Per Share us-types:perShareItemType instant us-gaap:DividendsPayableAmountPerShare
100 us-gaap: Dividends Payable, Date Declared, Year xbrli:gYearItemType instant us-gaap:DividendsPayableDateDeclaredYear
101 us-gaap: Dividends Payable, Date Declared, Month and Year xbrli:gYearMonthItemType instant us-gaap:DividendsPayableDateDeclaredMonthAndYear
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103 us-gaap: Dividends Payable, Date of Record, Day, Month and Year xbrli:dateItemType duration us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
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106 us-gaap: Dividends Payable, Date to be Paid, Day, Month and Year xbrli:dateItemType instant us-gaap:DividendsPayableDateToBePaidDayMonthAndYear
107 us-gaap: Schedule of Other Significant Noncash Transactions [Text Block] us-types:textBlockItemType duration us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock
108 us-gaap: Other Significant Noncash Transactions [Table] xbrli:stringItemType duration us-gaap:OtherSignificantNoncashTransactionsTable
109 us-gaap: Other Significant Noncash Transactions by Unique Description [Axis] xbrli:stringItemType duration us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis
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112 us-gaap: Other Significant Noncash Transaction, Description xbrli:stringItemType duration us-gaap:OtherSignificantNoncashTransactionDescription
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116 us-gaap: Other Significant Noncash Transaction, Value of Consideration Given xbrli:monetaryItemType instant credit us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven
117 us-gaap: Schedule of Debt Conversions [Text Block] us-types:textBlockItemType duration us-gaap:ScheduleOfDebtConversionsTextBlock
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119 us-gaap: Debt Conversion by Unique Description [Axis] xbrli:stringItemType duration us-gaap:DebtConversionByUniqueDescriptionAxis
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