| * |
|
Network: (152200 - Statement - Statement of Cash Flows) |
| 1 |
|
us-gaap: Statement of Cash Flows [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfCashFlowsAbstract |
| 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: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 6 |
|
us-gaap: Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
| 7 |
|
us-gaap: Net Cash Provided by (Used in) Operating Activities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 8 |
|
us-gaap: Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| 9 |
|
us-gaap: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 10 |
|
us-gaap: Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable
to Noncontrolling Interest
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTax |
| 11 |
|
us-gaap: Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ExtraordinaryItemNetOfTax |
| 12 |
|
us-gaap: Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 13 |
|
us-gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 14 |
|
us-gaap: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 15 |
|
us-gaap: Depreciation, Depletion and Amortization [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DepreciationAndAmortizationAbstract |
| 16 |
|
us-gaap: Depreciation [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DepreciationAbstract |
| 17 |
|
us-gaap: Cost of Goods Sold, Depreciation
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfGoodsSoldDepreciation |
| 18 |
|
us-gaap: Cost of Services, Depreciation
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfServicesDepreciation |
| 19 |
|
us-gaap: Depreciation, Nonproduction
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationNonproduction |
| 20 |
|
us-gaap: Depreciation, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:Depreciation |
| 21 |
|
us-gaap: Amortization [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentForAmortizationAbstract |
| 22 |
|
us-gaap: Cost of Goods Sold, Amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfGoodsSoldAmortization |
| 23 |
|
us-gaap: Cost of Services, Amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfServicesAmortization |
| 24 |
|
us-gaap: Amortization of Intangible Assets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfIntangibleAssets |
| 25 |
|
us-gaap: Amortization of Acquisition Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 26 |
|
us-gaap: Amortization of Deferred Sales Commissions
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 27 |
|
us-gaap: Amortization of Leased Asset
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfLeasedAsset |
| 28 |
|
us-gaap: Amortization of Deferred Leasing Fees
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfDeferredLeasingFees |
| 29 |
|
us-gaap: Amortization of Power Contracts Emission Credits
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 30 |
|
us-gaap: Amortization of Nuclear Fuel Lease
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 31 |
|
us-gaap: Amortization of Regulatory Asset
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 32 |
|
us-gaap: Amortization of Advance Royalty
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 33 |
|
us-gaap: Amortization of Deferred Property Taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 34 |
|
us-gaap: Amortization of Rate Deferral
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfRateDeferral |
| 35 |
|
us-gaap: Amortization of Deferred Hedge Gains
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 36 |
|
us-gaap: Other Amortization of Deferred Charges
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 37 |
|
us-gaap: Amortization of Financing Costs and Discounts [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract |
| 38 |
|
us-gaap: Amortization of Debt Discount (Premium)
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfDebtDiscountPremium |
| 39 |
|
us-gaap: Amortization of Financing Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfFinancingCosts |
| 40 |
|
us-gaap: Amortization of Financing Costs and Discounts, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 41 |
|
us-gaap: Amortization, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentForAmortization |
| 42 |
|
us-gaap: Depletion [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DepletionAbstract |
| 43 |
|
us-gaap: Cost of Goods Sold, Depletion
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfGoodsSoldDepletion |
| 44 |
|
us-gaap: Depletion of Oil and Gas Properties
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepletionOfOilAndGasProperties |
| 45 |
|
us-gaap: Depletion, Nonproduction
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepletionNonproduction |
| 46 |
|
us-gaap: Depletion, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:Depletion |
| 47 |
|
us-gaap: Depreciation, Depletion and Amortization, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationDepletionAndAmortization |
| 48 |
|
us-gaap: Paid-in-Kind Interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PaidInKindInterest |
| 49 |
|
us-gaap: Recognition of Deferred Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RecognitionOfDeferredRevenue |
| 50 |
|
us-gaap: Provision for Doubtful Accounts
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 51 |
|
us-gaap: Product Warranty Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProductWarrantyExpense |
| 52 |
|
us-gaap: Inventory Write-down
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InventoryWriteDown |
| 53 |
|
us-gaap: Impairment of Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfInvestments |
| 54 |
|
us-gaap: Provision for Loan, Lease, and Other Losses [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract |
| 55 |
|
us-gaap: Provision for Loan and Lease Losses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 56 |
|
us-gaap: Provision for Other Credit Losses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForOtherCreditLosses |
| 57 |
|
us-gaap: Provision for Other Losses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForOtherLosses |
| 58 |
|
us-gaap: Provision for Loan, Lease, and Other Losses, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 59 |
|
us-gaap: Employee Benefits and Share-based Compensation [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract |
| 60 |
|
us-gaap: Pension and Other Postretirement Benefit Expense [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract |
| 61 |
|
us-gaap: Pension Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PensionExpense |
| 62 |
|
us-gaap: Other Postretirement Benefit Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherPostretirementBenefitExpense |
| 63 |
|
us-gaap: Pension and Other Postretirement Benefit Expense, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
| 64 |
|
us-gaap: Pension and Other Postretirement Benefit Contributions [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract |
| 65 |
|
us-gaap: Pension Contributions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PensionContributions |
| 66 |
|
us-gaap: Other Postretirement Benefits Payments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherPostretirementBenefitsPayments |
| 67 |
|
us-gaap: Pension and Other Postretirement Benefit Contributions, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PensionAndOtherPostretirementBenefitContributions |
| 68 |
|
us-gaap: Share-based Compensation [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ShareBasedCompensationAbstract |
| 69 |
|
us-gaap: Stock Option Plan Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:StockOptionPlanExpense |
| 70 |
|
us-gaap: Restricted Stock Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RestrictedStockExpense |
| 71 |
|
us-gaap: Share-based Compensation, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ShareBasedCompensation |
| 72 |
|
us-gaap: Employee Benefits and Share-based Compensation, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EmployeeBenefitsAndShareBasedCompensation |
| 73 |
|
us-gaap: Research and Development in Process
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 74 |
|
us-gaap: Foreign Currency Transaction Gain (Loss), Unrealized
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 75 |
|
us-gaap: Restructuring Costs and Asset Impairment Charges [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract |
| 76 |
|
us-gaap: Restructuring Costs [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestructuringCostsAbstract |
| 77 |
|
us-gaap: Restructuring Charges [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestructuringChargesAbstract |
| 78 |
|
us-gaap: Business Exit Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:BusinessExitCosts |
| 79 |
|
us-gaap: Recapitalization Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RecapitalizationCosts |
| 80 |
|
us-gaap: Severance Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SeveranceCosts |
| 81 |
|
us-gaap: Other Restructuring Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherRestructuringCosts |
| 82 |
|
us-gaap: Restructuring Charges, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RestructuringCharges |
| 83 |
|
us-gaap: Payments for Restructuring
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForRestructuring |
| 84 |
|
us-gaap: Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness |
| 85 |
|
us-gaap: Noncash Merger Related Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NoncashMergerRelatedCosts |
| 86 |
|
us-gaap: Other Increase (Decrease) in Provision for Restructuring
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherIncreaseDecreaseInProvisionForRestructuring |
| 87 |
|
us-gaap: Restructuring Costs, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RestructuringCosts |
| 88 |
|
us-gaap: Goodwill, Impairment Loss
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:GoodwillImpairmentLoss |
| 89 |
|
us-gaap: Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 90 |
|
us-gaap: Asset Impairment Charges [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetImpairmentChargesAbstract |
| 91 |
|
us-gaap: Impairment of Long-Lived Assets to be Disposed of
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 92 |
|
us-gaap: Impairment of Long-Lived Assets Held-for-use
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 93 |
|
us-gaap: Impairment of Intangible Assets, Finite-lived
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 94 |
|
us-gaap: Impairment of Oil and Gas Properties
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 95 |
|
us-gaap: Exploration Abandonment and Impairment Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 96 |
|
us-gaap: Impairment of Retained Interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfRetainedInterest |
| 97 |
|
us-gaap: Impairment of Real Estate
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfRealEstate |
| 98 |
|
us-gaap: Impairment Losses Related to Real Estate Partnerships
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 99 |
|
us-gaap: Impairment of Ongoing Project
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfOngoingProject |
| 100 |
|
us-gaap: Impairment of Leasehold
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ImpairmentOfLeasehold |
| 101 |
|
us-gaap: Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 102 |
|
us-gaap: Other Asset Impairment Charges
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherAssetImpairmentCharges |
| 103 |
|
us-gaap: Asset Impairment Charges, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AssetImpairmentCharges |
| 104 |
|
us-gaap: Restructuring Costs and Asset Impairment Charges, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 105 |
|
us-gaap: Environmental Expense and Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract |
| 106 |
|
us-gaap: Environmental Remediation Expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EnvironmentalRemediationExpense |
| 107 |
|
us-gaap: Payments for Environmental Liabilities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
| 108 |
|
us-gaap: Other Increase (Decrease) in Environmental Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 109 |
|
us-gaap: Environmental Expense and Liabilities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EnvironmentalExpenseAndLiabilities |
| 110 |
|
us-gaap: Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 111 |
|
us-gaap: Gain (Loss) on Sale of Project
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfProject |
| 112 |
|
us-gaap: Gain (Loss) on Sale of Property Plant Equipment [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 113 |
|
us-gaap: Gain (Loss) on Sale of Property [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GainLossOnSaleOfPropertyAbstract |
| 114 |
|
us-gaap: Gain (Loss) on Sale of Oil and Gas Property [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract |
| 115 |
|
us-gaap: Gain (Loss) on Sale of Proved Property
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfProvedProperty |
| 116 |
|
us-gaap: Gain (Loss) on Sale of Unproved Property
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfUnprovedProperty |
| 117 |
|
us-gaap: Gain (Loss) on Sale of Oil and Gas Property, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfOilAndGasProperty |
| 118 |
|
us-gaap: Gain (Loss) on Sale of Timber Property
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfTimberProperty |
| 119 |
|
us-gaap: Gain (Loss) on Sale of Property, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfProperty |
| 120 |
|
us-gaap: Gain (Loss) on Sale of Property Plant Equipment, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 121 |
|
us-gaap: Gain (Loss) on Disposition of Intangible Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 122 |
|
us-gaap: Gain (Loss) on Sale of Other Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 123 |
|
us-gaap: Gain (Loss) on Sales of Loans, Net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 124 |
|
us-gaap: Public Utilities, Allowance for Funds Used During Construction, Additions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 125 |
|
us-gaap: Gain (Loss) on Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GainLossOnInvestmentsAbstract |
| 126 |
|
us-gaap: Gain (Loss) on Sale of Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 127 |
|
us-gaap: Gain (Loss) on Sale of Equity Method Investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfEquityMethodInvestments |
| 128 |
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 245 |
|
us-gaap: Increase (Decrease) in Unproved Oil and Gas Property
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 246 |
|
us-gaap: Increase (Decrease) in Gas Imbalance Receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 247 |
|
us-gaap: Increase (Decrease) in Other Regulatory Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 248 |
|
us-gaap: Increase (Decrease) in Balancing Account, Utility
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 249 |
|
us-gaap: Increase (Decrease) in Allowance for Equity Funds Used During Construction
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 250 |
|
us-gaap: Increase (Decrease) in Restricted Cash for Operating Activities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities |
| 251 |
|
us-gaap: Increase (Decrease) in Other Operating Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 252 |
|
us-gaap: Increase (Decrease) in Operating Assets, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOperatingAssets |
| 253 |
|
us-gaap: Increase (Decrease) in Operating Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
| 254 |
|
us-gaap: Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract |
| 255 |
|
us-gaap: Increase (Decrease) in Accounts Payable [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInAccountsPayableAbstract |
| 256 |
|
us-gaap: Increase (Decrease) in Accounts Payable, Trade
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 257 |
|
us-gaap: Increase (Decrease) in Notes Payable, Current
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 258 |
|
us-gaap: Increase (Decrease) in Due to Related Parties, Current [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract |
| 259 |
|
us-gaap: Increase (Decrease) in Accounts Payable, Related Parties
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 260 |
|
us-gaap: Increase (Decrease) in Notes Payable, Related Parties, Current
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 261 |
|
us-gaap: Increase (Decrease) in Due to Officers and Stockholders, Current
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 262 |
|
us-gaap: Increase (Decrease) in Due to Employees, Current
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 263 |
|
us-gaap: Increase (Decrease) in Due to Affiliates, Current
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 264 |
|
us-gaap: Increase (Decrease) in Due to Other Related Parties, Current
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 265 |
|
us-gaap: Increase (Decrease) in Due to Related Parties, Current, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 266 |
|
us-gaap: Increase (Decrease) in Royalties Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 267 |
|
us-gaap: Increase (Decrease) in Retainage Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInRetainagePayable |
| 268 |
|
us-gaap: Increase (Decrease) in Other Accounts Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 269 |
|
us-gaap: Increase (Decrease) in Accounts Payable, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 270 |
|
us-gaap: Increase (Decrease) in Accrued Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract |
| 271 |
|
us-gaap: Increase (Decrease) in Interest Payable, Net
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
| 272 |
|
us-gaap: Increase (Decrease) in Employee Related Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract |
| 273 |
|
us-gaap: Increase (Decrease) in Accrued Salaries
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedSalaries |
| 274 |
|
us-gaap: Increase (Decrease) in Workers' Compensation Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 275 |
|
us-gaap: Increase (Decrease) in Postemployment Obligations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 276 |
|
us-gaap: Increase (Decrease) in Pension and Postretirement Obligations [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract |
| 277 |
|
us-gaap: Increase (Decrease) in Pension Plan Obligations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 278 |
|
us-gaap: Increase (Decrease) in Postretirement Obligations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInPostretirementObligations |
| 279 |
|
us-gaap: Increase (Decrease) in Pension and Postretirement Obligations, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 280 |
|
us-gaap: Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 281 |
|
us-gaap: Increase (Decrease) in Industry Fund Obligation
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInIndustryFundObligation |
| 282 |
|
us-gaap: Increase (Decrease) in Other Employee Related Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 283 |
|
us-gaap: Increase (Decrease) in Employee Related Liabilities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 284 |
|
us-gaap: Increase (Decrease) in Other Accrued Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 285 |
|
us-gaap: Increase (Decrease) in Accrued Liabilities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 286 |
|
us-gaap: Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 287 |
|
us-gaap: Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 288 |
|
us-gaap: Increase (Decrease) in Deferred Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract |
| 289 |
|
us-gaap: Increase (Decrease) in Deferred Revenue
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDeferredRevenue |
| 290 |
|
us-gaap: Increase (Decrease) in Air Traffic Liability
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAirTrafficLiability |
| 291 |
|
us-gaap: Increase (Decrease) in Deferred Compensation
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDeferredCompensation |
| 292 |
|
us-gaap: Increase (Decrease) in Other Deferred Liability
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 293 |
|
us-gaap: Increase (Decrease) in Deferred Liabilities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 294 |
|
us-gaap: Increase (Decrease) in Billing in Excess of Cost of Earnings
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
| 295 |
|
us-gaap: Increase (Decrease) in Customer Advances
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInCustomerAdvances |
| 296 |
|
us-gaap: Increase (Decrease) in Customer Deposits
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInCustomerDeposits |
| 297 |
|
us-gaap: Increase (Decrease) in Accrued Income Taxes Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 298 |
|
us-gaap: Increase (Decrease) in Property and Other Taxes Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 299 |
|
us-gaap: Increase (Decrease) in Asset Retirement Obligations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 300 |
|
us-gaap: Increase (Decrease) in Production Participation Plan Liability
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 301 |
|
us-gaap: Increase (Decrease) in Regulatory Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 302 |
|
us-gaap: Increase (Decrease) in Regulatory Clause Revenue
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 303 |
|
us-gaap: Increase (Decrease) in Outstanding Checks, Operating Activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 304 |
|
us-gaap: Increase (Decrease) in Other Operating Liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 305 |
|
us-gaap: Increase (Decrease) in Operating Liabilities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 306 |
|
us-gaap: Increase (Decrease) in Commodity Contract Assets and Liabilities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 307 |
|
us-gaap: Increase (Decrease) in over (under) Energy Recovery [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract |
| 308 |
|
us-gaap: Increase (Decrease) in over Energy Recovery
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 309 |
|
us-gaap: Increase (Decrease) in under Energy Recovery
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 310 |
|
us-gaap: Increase (Decrease) in over (under) Energy Recovery, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 311 |
|
us-gaap: Increase (Decrease) in Regulatory Assets and Liabilities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 312 |
|
us-gaap: Increase (Decrease) in Other Operating Assets and Liabilities, Net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 313 |
|
us-gaap: Increase (Decrease) in Operating Capital, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
| 314 |
|
us-gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 315 |
|
us-gaap: Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total
|
xbrli:monetaryItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 316 |
|
us-gaap: Cash Provided by (Used in) Operating Activities, Discontinued Operations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 317 |
|
us-gaap: Net Cash Provided by (Used in) Operating Activities, Total
|
xbrli:monetaryItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 318 |
|
us-gaap: Net Cash Provided by (Used in) Investing Activities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 319 |
|
us-gaap: Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
| 320 |
|
us-gaap: Payments for (Proceeds from) Productive Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract |
| 321 |
|
us-gaap: Payments to Acquire Productive Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireProductiveAssetsAbstract |
| 322 |
|
us-gaap: Payments to Acquire Property, Plant, and Equipment [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract |
| 323 |
|
us-gaap: Payments to Acquire Land Held-for-use
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 324 |
|
us-gaap: Payments to Acquire Buildings
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireBuildings |
| 325 |
|
us-gaap: Payments for Capital Improvements
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForCapitalImprovements |
| 326 |
|
us-gaap: Payments to Acquire Machinery and Equipment
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 327 |
|
us-gaap: Payments to Acquire Furniture and Fixtures
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 328 |
|
us-gaap: Payments to Acquire Oil and Gas Property and Equipment [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract |
| 329 |
|
us-gaap: Payments to Acquire Oil and Gas Property
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 330 |
|
us-gaap: Payments to Acquire Oil and Gas Equipment
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 331 |
|
us-gaap: Payments to Acquire Oil and Gas Property and Equipment, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 332 |
|
us-gaap: Payments to Explore and Develop Oil and Gas Properties
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 333 |
|
us-gaap: Payments to Develop Liquefied Natural Gas Sites
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites |
| 334 |
|
us-gaap: Payments to Acquire Mining Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 335 |
|
us-gaap: Payments to Acquire Water and Waste Water Systems [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract |
| 336 |
|
us-gaap: Payments to Acquire Water Systems
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 337 |
|
us-gaap: Payments to Acquire Waste Water Systems
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 338 |
|
us-gaap: Payments to Acquire Water and Waste Water Systems, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 339 |
|
us-gaap: Payments to Acquire Other Property, Plant, and Equipment
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 340 |
|
us-gaap: Payments to Acquire Property, Plant, and Equipment, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 341 |
|
us-gaap: Payments for Software [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForSoftwareAbstract |
| 342 |
|
us-gaap: Payments to Acquire Software
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireSoftware |
| 343 |
|
us-gaap: Payments to Develop Software
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToDevelopSoftware |
| 344 |
|
us-gaap: Payments for Software, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForSoftware |
| 345 |
|
us-gaap: Payments to Acquire Intangible Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 346 |
|
us-gaap: Payments to Acquire Mineral Rights
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireMineralRights |
| 347 |
|
us-gaap: Payments to Acquire Equipment on Lease
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 348 |
|
us-gaap: Payments to Acquire Other Productive Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 349 |
|
us-gaap: Payments to Acquire Productive Assets, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 350 |
|
us-gaap: Proceeds from Sale of Productive Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract |
| 351 |
|
us-gaap: Proceeds from Sale of Property, Plant, and Equipment [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract |
| 352 |
|
us-gaap: Proceeds from Sale of Land Held-for-use
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 353 |
|
us-gaap: Proceeds from Sale of Buildings
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 354 |
|
us-gaap: Proceeds from Sale of Machinery and Equipment
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 355 |
|
us-gaap: Proceeds from Sale of Furniture and Fixtures
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 356 |
|
us-gaap: Proceeds from Sale of Oil and Gas Property and Equipment
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 357 |
|
us-gaap: Proceeds from Sale of Water and Waste Water Systems [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystemsAbstract |
| 358 |
|
us-gaap: Proceeds from Sale of Water Systems
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 359 |
|
us-gaap: Proceeds from Sale of Waste Water Systems
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfWasteWaterSystems |
| 360 |
|
us-gaap: Proceeds from Sale of Water and Waste Water Systems, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems |
| 361 |
|
us-gaap: Proceeds from Sale of Other Property, Plant, and Equipment
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 362 |
|
us-gaap: Proceeds from Sale of Property, Plant, and Equipment, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 363 |
|
us-gaap: Proceeds from Sale of Intangible Assets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 364 |
|
us-gaap: Proceeds from Sale of Other Productive Assets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 365 |
|
us-gaap: Proceeds from Sale of Productive Assets, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 366 |
|
us-gaap: Payments for (Proceeds from) Productive Assets, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 367 |
|
us-gaap: Payments for (Proceeds from) Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForProceedsFromInvestmentsAbstract |
| 368 |
|
us-gaap: Payments to Acquire Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireInvestmentsAbstract |
| 369 |
|
us-gaap: Payments to Acquire Short-term Investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireShortTermInvestments |
| 370 |
|
us-gaap: Payments to Acquire Marketable Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract |
| 371 |
|
us-gaap: Payments to Acquire Available-for-sale Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract |
| 372 |
|
us-gaap: Payments to Acquire Available-for-sale Securities, Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 373 |
|
us-gaap: Payments to Acquire Available-for-sale Securities, Equity
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
| 374 |
|
us-gaap: Payments to Acquire Available-for-sale Securities, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
| 375 |
|
us-gaap: Payments to Acquire Held-to-maturity Securities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 376 |
|
us-gaap: Payments to Acquire Marketable Securities, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 377 |
|
us-gaap: Payments to Acquire Receivables [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireReceivablesAbstract |
| 378 |
|
us-gaap: Payments to Acquire Notes Receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 379 |
|
us-gaap: Payments to Acquire Lease Receivables
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 380 |
|
us-gaap: Payments to Acquire Loans Receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 381 |
|
us-gaap: Payments to Acquire Finance Receivables
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 382 |
|
us-gaap: Payments to Acquire Retained Interest in Securitized Receivables
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 383 |
|
us-gaap: Payments for Advance to Affiliate
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 384 |
|
us-gaap: Payments to Acquire Other Receivables
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 385 |
|
us-gaap: Payments to Acquire Receivables, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireReceivables |
| 386 |
|
us-gaap: Payments to Acquire Restricted Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract |
| 387 |
|
us-gaap: Payments to Acquire Restricted Certificates of Deposit
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 388 |
|
us-gaap: Payments to Acquire Restricted Investments, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 389 |
|
us-gaap: Payments to Acquire Projects
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireProjects |
| 390 |
|
us-gaap: Payments to Invest in Decommissioning Fund
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 391 |
|
us-gaap: Payments to Acquire Other Investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 392 |
|
us-gaap: Payments to Acquire Investments, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireInvestments |
| 393 |
|
us-gaap: Proceeds from Sale, Maturity and Collections of Investments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract |
| 394 |
|
us-gaap: Proceeds from Sale of Short-term Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfShortTermInvestments |
| 395 |
|
us-gaap: Proceeds from Sale and Maturity of Marketable Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract |
| 396 |
|
us-gaap: Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract |
| 397 |
|
us-gaap: Proceeds from Sale of Available-for-sale Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract |
| 398 |
|
us-gaap: Proceeds from Sale of Available-for-sale Securities, Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 399 |
|
us-gaap: Proceeds from Sale of Available-for-sale Securities, Equity
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
| 400 |
|
us-gaap: Proceeds from Sale of Available-for-sale Securities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
| 401 |
|
us-gaap: Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 402 |
|
us-gaap: Proceeds from Sale and Maturity of Available-for-sale Securities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 403 |
|
us-gaap: Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract |
| 404 |
|
us-gaap: Proceeds from Sale of Held-to-maturity Securities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 405 |
|
us-gaap: Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 406 |
|
us-gaap: Proceeds from Sale and Maturity of Held-to-maturity Securities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 407 |
|
us-gaap: Proceeds from Sale and Maturity of Marketable Securities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 408 |
|
us-gaap: Proceeds from Sale and Collection of Receivables [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract |
| 409 |
|
us-gaap: Proceeds from Sale and Collection of Notes Receivables [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract |
| 410 |
|
us-gaap: Proceeds from Sale of Notes Receivable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 411 |
|
us-gaap: Proceeds from Collection of Notes Receivable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 412 |
|
us-gaap: Proceeds from Sale and Collection of Notes Receivable, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 413 |
|
us-gaap: Proceeds from Sale and Collection of Lease Receivables [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract |
| 414 |
|
us-gaap: Proceeds from Sale of Lease Receivables
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 415 |
|
us-gaap: Proceeds from Collection of Lease Receivables
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 416 |
|
us-gaap: Proceeds from Sale and Collection of Lease Receivables, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 417 |
|
us-gaap: Proceeds from Sale and Collection of Loans Receivable [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract |
| 418 |
|
us-gaap: Proceeds from Sale of Loans Receivable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 419 |
|
us-gaap: Proceeds from Collection of Loans Receivable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 420 |
|
us-gaap: Proceeds from Sale and Collection of Loans Receivable, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 421 |
|
us-gaap: Proceeds from Sale and Collection of Finance Receivables
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 422 |
|
us-gaap: Proceeds from Collection of Retained Interest in Securitized Receivables
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 423 |
|
us-gaap: Proceeds from Collection of Advance to Affiliate
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 424 |
|
us-gaap: Proceeds from Sale and Collection of Other Receivables [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract |
| 425 |
|
us-gaap: Proceeds from Sale of Other Receivables
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 426 |
|
us-gaap: Proceeds from Collection of Other Receivables
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 427 |
|
us-gaap: Proceeds from Sale and Collection of Other Receivables, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 428 |
|
us-gaap: Proceeds from Sale and Collection of Receivables, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 429 |
|
us-gaap: Proceeds from Sale of Restricted Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 430 |
|
us-gaap: Proceeds from Sale of Insurance Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 431 |
|
us-gaap: Proceeds from Sale of Investment Projects
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 432 |
|
us-gaap: Proceeds from Decommissioning Fund
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDecommissioningFund |
| 433 |
|
us-gaap: Proceeds from Sale and Maturity of Other Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 434 |
|
us-gaap: Proceeds from Sale, Maturity and Collections of Investments, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 435 |
|
us-gaap: Payments for (Proceeds from) Short-term Investments, Alternative [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract |
| 436 |
|
us-gaap: Proceeds from Sale of Short-term Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfShortTermInvestments |
| 437 |
|
us-gaap: Payments to Acquire Short-term Investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireShortTermInvestments |
| 438 |
|
us-gaap: Payments for (Proceeds from) Short-term Investments, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromShortTermInvestments |
| 439 |
|
us-gaap: Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract |
| 440 |
|
us-gaap: Payments to Acquire Loans Receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 441 |
|
us-gaap: Proceeds from Sale of Loans Receivable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 442 |
|
us-gaap: Proceeds from Collection of Loans Receivable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 443 |
|
us-gaap: Payments for (Proceeds from) Loans Receivable, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromLoansReceivable |
| 444 |
|
us-gaap: Payments for (Proceeds from) Investments, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 445 |
|
us-gaap: Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract |
| 446 |
|
us-gaap: Payments to Acquire Businesses and Interest in Affiliates [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract |
| 447 |
|
us-gaap: Payments to Acquire Businesses, Net of Cash Acquired [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract |
| 448 |
|
us-gaap: Payments to Acquire Businesses, Gross
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 449 |
|
us-gaap: Payments to Acquire in Process Research and Development
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 450 |
|
us-gaap: Payments for (Proceeds from) Previous Acquisition
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 451 |
|
us-gaap: Other Payments to Acquire Businesses
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 452 |
|
us-gaap: Cash Acquired from Acquisition
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CashAcquiredFromAcquisition |
| 453 |
|
us-gaap: Payments to Acquire Businesses, Net of Cash Acquired, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 454 |
|
us-gaap: Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract |
| 455 |
|
us-gaap: Payments to Acquire Additional Interest in Subsidiaries
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 456 |
|
us-gaap: Payments to Acquire Equity Method Investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 457 |
|
us-gaap: Payments to Acquire Interest in Joint Venture
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 458 |
|
us-gaap: Payments to Acquire Interest in Subsidiaries and Affiliates, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 459 |
|
us-gaap: Payments to Acquire Businesses and Interest in Affiliates, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 460 |
|
us-gaap: Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract |
| 461 |
|
us-gaap: Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract |
| 462 |
|
us-gaap: Proceeds from Divestiture of Businesses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 463 |
|
us-gaap: Cash Divested from Deconsolidation
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CashDivestedFromDeconsolidation |
| 464 |
|
us-gaap: Proceeds from Divestiture of Businesses, Net of Cash Divested, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 465 |
|
us-gaap: Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract |
| 466 |
|
us-gaap: Proceeds from Divestiture of Interest in Consolidated Subsidiaries
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 467 |
|
us-gaap: Proceeds from Sale of Equity Method Investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 468 |
|
us-gaap: Proceeds from Divestiture of Interest in Joint Venture
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 469 |
|
us-gaap: Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 470 |
|
us-gaap: Proceeds from Divestiture of Businesses and Interests in Affiliates, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 471 |
|
us-gaap: Payments for (Proceeds from) Businesses and Interest in Affiliates, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 472 |
|
us-gaap: Payments for (Proceeds from) Life Insurance Policies [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract |
| 473 |
|
us-gaap: Payments to Acquire Life Insurance Policies
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 474 |
|
us-gaap: Proceeds from Life Insurance Policies
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 475 |
|
us-gaap: Payments for (Proceeds from) Life Insurance Policies, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 476 |
|
us-gaap: Payments to Acquire Royalty Interests in Mining Properties
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 477 |
|
us-gaap: Payments for (Proceeds from) Removal Costs
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 478 |
|
us-gaap: Payments for (Proceeds from) Nuclear Fuel
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 479 |
|
us-gaap: Payments for (Proceeds from) Demand Side Management Program
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromDemandSideManagementProgram |
| 480 |
|
us-gaap: Proceeds from (Payments for) Long-term Loans for Related Parties
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 481 |
|
us-gaap: Increase (Decrease) in Restricted Cash
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRestrictedCash |
| 482 |
|
us-gaap: Use of Restricted Cash for Acquisition of Oil and Gas Property
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
| 483 |
|
us-gaap: Payments for Investment in Restricted Cash from Pollution Control Bond
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 484 |
|
us-gaap: Proceeds from Distribution of Restricted Cash from Pollution Control Bond
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 485 |
|
us-gaap: Payments for (Proceeds from) Derivatives
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromDerivatives |
| 486 |
|
us-gaap: Payments for (Proceeds from) Hedge, Investing Activities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 487 |
|
us-gaap: Proceeds from Advances for Construction
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 488 |
|
us-gaap: Repayments of Advances for Construction
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 489 |
|
us-gaap: Proceeds from Contribution in Aid of Construction
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 490 |
|
us-gaap: Allowance for Funds Used During Construction, Investing Activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 491 |
|
us-gaap: Proceeds from Insurance Settlement, Investing Activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 492 |
|
us-gaap: Payments to Acquire Management Contract Rights
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 493 |
|
us-gaap: Payments for (Proceeds from) Other Investing Activities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 494 |
|
us-gaap: Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 495 |
|
us-gaap: Cash Provided by (Used in) Investing Activities, Discontinued Operations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 496 |
|
us-gaap: Net Cash Provided by (Used in) Investing Activities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 497 |
|
us-gaap: Net Cash Provided by (Used in) Financing Activities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 498 |
|
us-gaap: Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
| 499 |
|
us-gaap: Proceeds from (Repayments of) Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
| 500 |
|
us-gaap: Proceeds from (Repayments of) Short-term Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract |
| 501 |
|
us-gaap: Proceeds from (Repayments of) Bank Overdrafts
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 502 |
|
us-gaap: Proceeds from (Repayments of) Restricted Cash, Financing Activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
| 503 |
|
us-gaap: Payments for (Proceeds from) Deposit on Loan
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 504 |
|
us-gaap: Increase (Decrease) in Outstanding Checks, Financing Activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 505 |
|
us-gaap: Proceeds from Short-term Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromShortTermDebtAbstract |
| 506 |
|
us-gaap: Proceeds from Lines of Credit
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLinesOfCredit |
| 507 |
|
us-gaap: Proceeds from Bank Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromBankDebt |
| 508 |
|
us-gaap: Proceeds from Issuance of Commercial Paper
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 509 |
|
us-gaap: Proceeds from Subordinated Short-term Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 510 |
|
us-gaap: Proceeds from Notes Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromNotesPayable |
| 511 |
|
us-gaap: Proceeds from Construction Loans Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromConstructionLoansPayable |
| 512 |
|
us-gaap: Proceeds from Other Short-term Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromOtherShortTermDebt |
| 513 |
|
us-gaap: Proceeds from Short-term Debt, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromShortTermDebt |
| 514 |
|
us-gaap: Repayments of Short-term Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RepaymentsOfShortTermDebtAbstract |
| 515 |
|
us-gaap: Repayments of Lines of Credit
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLinesOfCredit |
| 516 |
|
us-gaap: Repayments of Bank Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfBankDebt |
| 517 |
|
us-gaap: Repayments of Commercial Paper
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfCommercialPaper |
| 518 |
|
us-gaap: Repayments of Subordinated Short-term Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 519 |
|
us-gaap: Repayments of Notes Payable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfNotesPayable |
| 520 |
|
us-gaap: Repayments of Construction Loans Payable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfConstructionLoansPayable |
| 521 |
|
us-gaap: Repayments of Other Short-term Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfOtherShortTermDebt |
| 522 |
|
us-gaap: Repayments of Short-term Debt, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfShortTermDebt |
| 523 |
|
us-gaap: Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
| 524 |
|
us-gaap: Proceeds from Short-term Debt, Maturing in Three Months or Less
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 525 |
|
us-gaap: Repayments of Short-term Debt, Maturing in Three Months or Less
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 526 |
|
us-gaap: Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 527 |
|
us-gaap: Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract |
| 528 |
|
us-gaap: Proceeds from Short-term Debt, Maturing in More than Three Months
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
| 529 |
|
us-gaap: Repayments of Short-term Debt, Maturing in More than Three Months
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 530 |
|
us-gaap: Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 531 |
|
us-gaap: Proceeds from (Repayments of) Short-term Debt, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 532 |
|
us-gaap: Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
| 533 |
|
us-gaap: Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract |
| 534 |
|
us-gaap: Proceeds from Issuance of Long-term Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract |
| 535 |
|
us-gaap: Proceeds from Long-term Lines of Credit
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
| 536 |
|
us-gaap: Proceeds from Issuance of Medium-term Notes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 537 |
|
us-gaap: Proceeds from Issuance of Senior Long-term Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 538 |
|
us-gaap: Proceeds from Issuance of Subordinated Long-term Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 539 |
|
us-gaap: Proceeds from Convertible Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromConvertibleDebt |
| 540 |
|
us-gaap: Proceeds from Related Party Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRelatedPartyDebt |
| 541 |
|
us-gaap: Proceeds from Issuance of Secured Tax Exempt Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 542 |
|
us-gaap: Proceeds from Issuance of Secured Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 543 |
|
us-gaap: Proceeds from Issuance of Unsecured Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 544 |
|
us-gaap: Proceeds from Issuance of First Mortgage Bond
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 545 |
|
us-gaap: Proceeds from Pollution Control Bond
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromPollutionControlBond |
| 546 |
|
us-gaap: Proceeds from Issuance of Financial Services Obligations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 547 |
|
us-gaap: Proceeds from Issuance of Other Long-term Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 548 |
|
us-gaap: Proceeds from Issuance of Long-term Debt, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 549 |
|
us-gaap: Proceeds from Long-term Capital Lease Obligations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
| 550 |
|
us-gaap: Proceeds from Issuance of Mandatory Redeemable Capital Securities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 551 |
|
us-gaap: Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 552 |
|
us-gaap: Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract |
| 553 |
|
us-gaap: Repayments of Long-term Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RepaymentsOfLongTermDebtAbstract |
| 554 |
|
us-gaap: Repayments of Long-term Lines of Credit
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 555 |
|
us-gaap: Repayments of Medium-term Notes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfMediumTermNotes |
| 556 |
|
us-gaap: Repayments of Senior Debt [Abstract]
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xbrli:stringItemType |
duration |
|
us-gaap:RepaymentsOfSeniorDebtAbstract |
| 557 |
|
us-gaap: Maturities of Senior Debt
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:MaturitiesOfSeniorDebt |
| 558 |
|
us-gaap: Early Repayment of Senior Debt
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:EarlyRepaymentOfSeniorDebt |
| 559 |
|
us-gaap: Repayments of Senior Debt, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfSeniorDebt |
| 560 |
|
us-gaap: Repayments of Subordinated Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RepaymentsOfSubordinatedDebtAbstract |
| 561 |
|
us-gaap: Maturities of Subordinated Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:MaturitiesOfSubordinatedDebt |
| 562 |
|
us-gaap: Early Repayment of Subordinated Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 563 |
|
us-gaap: Repayments of Subordinated Debt, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfSubordinatedDebt |
| 564 |
|
us-gaap: Repayments of Convertible Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfConvertibleDebt |
| 565 |
|
us-gaap: Repayments of Related Party Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfRelatedPartyDebt |
| 566 |
|
us-gaap: Repayments of Assumed Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfAssumedDebt |
| 567 |
|
us-gaap: Repayments of Secured Tax Exempt Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfSecuredTaxExemptDebt |
| 568 |
|
us-gaap: Repayments of Unsecured Tax Exempt Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 569 |
|
us-gaap: Repayments of Secured Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfSecuredDebt |
| 570 |
|
us-gaap: Repayments of Unsecured Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfUnsecuredDebt |
| 571 |
|
us-gaap: Repayments of First Mortgage Bond
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfFirstMortgageBond |
| 572 |
|
us-gaap: Repayments of Pollution Control Bond
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfPollutionControlBond |
| 573 |
|
us-gaap: Repayments of Other Long-term Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfOtherLongTermDebt |
| 574 |
|
us-gaap: Repayments of Long-term Debt, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermDebt |
| 575 |
|
us-gaap: Repayments of Long-term Capital Lease Obligations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 576 |
|
us-gaap: Repayments of Mandatory Redeemable Capital Securities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 577 |
|
us-gaap: Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 578 |
|
us-gaap: Proceeds from (Repayments of) Secured Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
| 579 |
|
us-gaap: Proceeds from (Repayments of) Notes Payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfNotesPayable |
| 580 |
|
us-gaap: Proceeds from (Repayments of) First Mortgage Bond
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
| 581 |
|
us-gaap: Proceeds from (Repayments of) Pollution Control Bond
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
| 582 |
|
us-gaap: Proceeds from (Repayments of) Related Party Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
| 583 |
|
us-gaap: Proceeds from (Repayments of) Other Long-term Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
| 584 |
|
us-gaap: Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 585 |
|
us-gaap: Proceeds from (Repayments of) Other Debt [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract |
| 586 |
|
us-gaap: Proceeds from Other Debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromOtherDebt |
| 587 |
|
us-gaap: Repayments of Other Debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfOtherDebt |
| 588 |
|
us-gaap: Proceeds from (Repayments of) Other Debt, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 589 |
|
us-gaap: Proceeds from (Payments for) Deposits Applied to Debt Retirements
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 590 |
|
us-gaap: Proceeds from (Repayments of) Debt, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfDebt |
| 591 |
|
us-gaap: Origination of Notes Receivable from Related Parties
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 592 |
|
us-gaap: Repayment of Notes Receivable from Related Parties
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 593 |
|
us-gaap: Origination of Loans to Employee Stock Ownership Plans
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 594 |
|
us-gaap: Proceeds from Repayment of Loans by Employee Stock Ownership Plans
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 595 |
|
us-gaap: Payment of Financing and Stock Issuance Costs [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract |