-Network: (152200 - Statement - Statement of Cash Flows)

-Statement of Cash Flows [Abstract] {ID1}

-Statement [Table] {ID2}

-Statement, Scenario [Axis] {ID3}

Scenario, Unspecified [Domain] {ID4}

-Statement [Line Items] {ID5}

-Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] {ID6}

-Net Cash Provided by (Used in) Operating Activities [Abstract] {ID7}

-Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] {ID8}

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest {ID9}

Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID10}

Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID11}

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID12}

-Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] {ID13}

-Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] {ID14}

-Depreciation, Depletion and Amortization [Abstract] {ID15}

-Depreciation [Abstract] {ID16}

Cost of Goods Sold, Depreciation {ID17}

Cost of Services, Depreciation {ID18}

Depreciation, Nonproduction {ID19}

Depreciation, Total {ID20}

-Amortization [Abstract] {ID21}

Cost of Goods Sold, Amortization {ID22}

Cost of Services, Amortization {ID23}

Amortization of Intangible Assets {ID24}

Amortization of Acquisition Costs {ID25}

Amortization of Deferred Sales Commissions {ID26}

Amortization of Leased Asset {ID27}

Amortization of Deferred Leasing Fees {ID28}

Amortization of Power Contracts Emission Credits {ID29}

Amortization of Nuclear Fuel Lease {ID30}

Amortization of Regulatory Asset {ID31}

Amortization of Advance Royalty {ID32}

Amortization of Deferred Property Taxes {ID33}

Amortization of Rate Deferral {ID34}

Amortization of Deferred Hedge Gains {ID35}

Other Amortization of Deferred Charges {ID36}

-Amortization of Financing Costs and Discounts [Abstract] {ID37}

Amortization of Debt Discount (Premium) {ID38}

Amortization of Financing Costs {ID39}

Amortization of Financing Costs and Discounts, Total {ID40}

Amortization, Total {ID41}

-Depletion [Abstract] {ID42}

Cost of Goods Sold, Depletion {ID43}

Depletion of Oil and Gas Properties {ID44}

Depletion, Nonproduction {ID45}

Depletion, Total {ID46}

Depreciation, Depletion and Amortization, Total {ID47}

Paid-in-Kind Interest {ID48}

Recognition of Deferred Revenue {ID49}

Provision for Doubtful Accounts {ID50}

Product Warranty Expense {ID51}

Inventory Write-down {ID52}

Impairment of Investments {ID53}

-Provision for Loan, Lease, and Other Losses [Abstract] {ID54}

Provision for Loan and Lease Losses {ID55}

Provision for Other Credit Losses {ID56}

Provision for Other Losses {ID57}

Provision for Loan, Lease, and Other Losses, Total {ID58}

-Employee Benefits and Share-based Compensation [Abstract] {ID59}

-Pension and Other Postretirement Benefit Expense [Abstract] {ID60}

Pension Expense {ID61}

Other Postretirement Benefit Expense {ID62}

Pension and Other Postretirement Benefit Expense, Total {ID63}

-Pension and Other Postretirement Benefit Contributions [Abstract] {ID64}

Pension Contributions {ID65}

Other Postretirement Benefits Payments {ID66}

Pension and Other Postretirement Benefit Contributions, Total {ID67}

-Share-based Compensation [Abstract] {ID68}

Stock Option Plan Expense {ID69}

Restricted Stock Expense {ID70}

Share-based Compensation, Total {ID71}

Employee Benefits and Share-based Compensation, Total {ID72}

Research and Development in Process {ID73}

Foreign Currency Transaction Gain (Loss), Unrealized {ID74}

-Restructuring Costs and Asset Impairment Charges [Abstract] {ID75}

-Restructuring Costs [Abstract] {ID76}

-Restructuring Charges [Abstract] {ID77}

Business Exit Costs {ID78}

Recapitalization Costs {ID79}

Severance Costs {ID80}

Other Restructuring Costs {ID81}

Restructuring Charges, Total {ID82}

Payments for Restructuring {ID83}

Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business {ID84}

Noncash Merger Related Costs {ID85}

Other Increase (Decrease) in Provision for Restructuring {ID86}

Restructuring Costs, Total {ID87}

Goodwill, Impairment Loss {ID88}

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) {ID89}

-Asset Impairment Charges [Abstract] {ID90}

Impairment of Long-Lived Assets to be Disposed of {ID91}

Impairment of Long-Lived Assets Held-for-use {ID92}

Impairment of Intangible Assets, Finite-lived {ID93}

Impairment of Oil and Gas Properties {ID94}

Exploration Abandonment and Impairment Expense {ID95}

Impairment of Retained Interest {ID96}

Impairment of Real Estate {ID97}

Impairment Losses Related to Real Estate Partnerships {ID98}

Impairment of Ongoing Project {ID99}

Impairment of Leasehold {ID100}

Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down {ID101}

Other Asset Impairment Charges {ID102}

Asset Impairment Charges, Total {ID103}

Restructuring Costs and Asset Impairment Charges, Total {ID104}

-Environmental Expense and Liabilities [Abstract] {ID105}

Environmental Remediation Expense {ID106}

Payments for Environmental Liabilities {ID107}

Other Increase (Decrease) in Environmental Liabilities {ID108}

Environmental Expense and Liabilities, Total {ID109}

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal {ID110}

Gain (Loss) on Sale of Project {ID111}

-Gain (Loss) on Sale of Property Plant Equipment [Abstract] {ID112}

-Gain (Loss) on Sale of Property [Abstract] {ID113}

-Gain (Loss) on Sale of Oil and Gas Property [Abstract] {ID114}

Gain (Loss) on Sale of Proved Property {ID115}

Gain (Loss) on Sale of Unproved Property {ID116}

Gain (Loss) on Sale of Oil and Gas Property, Total {ID117}

Gain (Loss) on Sale of Timber Property {ID118}

Gain (Loss) on Sale of Property, Total {ID119}

Gain (Loss) on Sale of Property Plant Equipment, Total {ID120}

Gain (Loss) on Disposition of Intangible Assets {ID121}

Gain (Loss) on Sale of Other Assets {ID122}

Gain (Loss) on Sales of Loans, Net {ID123}

Public Utilities, Allowance for Funds Used During Construction, Additions {ID124}

-Gain (Loss) on Investments [Abstract] {ID125}

-Gain (Loss) on Sale of Investments [Abstract] {ID126}

Gain (Loss) on Sale of Equity Method Investments {ID127}

Gain (Loss) on Sale of Equity Investments {ID128}

Gain (Loss) on Sale of Debt Investments {ID129}

Gain (Loss) on Sale of Properties {ID130}

Gain (Loss) on Sale of Derivatives {ID131}

Gain (Loss) on Sale of Commodity Contracts {ID132}

Gain (Loss) on Sale of Other Investments {ID133}

Gain (Loss) on Sale of Investments, Total {ID134}

-Unrealized Gain (Loss) on Investments [Abstract] {ID135}

Unrealized Gain (Loss) on Securities {ID136}

-Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] {ID137}

Unrealized Gain (Loss) on Derivatives {ID138}

Unrealized Gain (Loss) on Commodity Contracts {ID139}

Unrealized Gain (Loss) on Energy Contracts {ID140}

Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total {ID141}

Unrealized Gain (Loss) on Investments, Total {ID142}

Gain (Loss) on Investments, Total {ID143}

Gains (Losses) on Extinguishment of Debt {ID144}

-Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] {ID145}

Income (Loss) from Equity Method Investments {ID146}

Equity Method Investment, Dividends or Distributions {ID147}

Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total {ID148}

Leveraged Leases, Income (Loss) {ID149}

Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income {ID150}

-Deferred Income Taxes and Tax Credits [Abstract] {ID151}

Deferred Income Tax Expense (Benefit) {ID152}

Income Tax Credits and Adjustments {ID153}

Investment Tax Credit {ID154}

Tax Benefit from Stock Options Exercised {ID155}

Other Noncash Income Tax Expense {ID156}

Deferred Income Taxes and Tax Credits, Total {ID157}

Excess Tax Benefit from Share-based Compensation, Operating Activities {ID158}

Issuance of Stock and Warrants for Services or Claims {ID159}

Adjustment of Warrants Granted for Services {ID160}

Deferred Purchased Power Costs {ID161}

Carrying Costs, Property and Exploration Rights {ID162}

Adjustment Plant Capacity {ID163}

Storm Damage Provision {ID164}

Gain (Loss) on Contract Termination {ID165}

Gain (Loss) on Condemnation {ID166}

Reclamation and Mine Shutdown Provision {ID167}

Reimbursement from Limited Partnership Investment {ID168}

Noncash Contribution Expense {ID169}

Other Noncash Income {ID170}

Other Noncash Expense {ID171}

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other {ID172}

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total {ID173}

-Increase (Decrease) in Operating Capital [Abstract] {ID174}

-Increase (Decrease) in Operating Assets [Abstract] {ID175}

-Increase (Decrease) in Receivables [Abstract] {ID176}

Increase (Decrease) in Accounts and Notes Receivable {ID177}

Increase (Decrease) in Accounts Receivable {ID178}

Increase (Decrease) in Accounts and Other Receivables {ID179}

Increase (Decrease) in Notes Receivable, Current {ID180}

Increase (Decrease) in Long-term Receivables, Current {ID181}

Increase (Decrease) in Leasing Receivables {ID182}

Increase (Decrease) in Contract Receivables, Net {ID183}

Increase (Decrease) in Unbilled Receivables {ID184}

Increase (Decrease) in Income Taxes Receivable {ID185}

Increase (Decrease) in Interests Continued to be Held by Transferor, Current {ID186}

Increase (Decrease) in Accrued Interest Receivable, Net {ID187}

-Increase (Decrease) in Due from Related Parties, Current [Abstract] {ID188}

Increase (Decrease) in Accounts Receivable, Related Parties {ID189}

Increase (Decrease) in Notes Receivable, Related Parties, Current {ID190}

Increase (Decrease) in Due from Employee, Current {ID191}

Increase (Decrease) in Due from Officers and Stockholders, Current {ID192}

Increase (Decrease) in Due from Affiliates, Current {ID193}

Increase (Decrease) in Due from Other Related Parties, Current {ID194}

Increase (Decrease) in Due from Related Parties, Current, Total {ID195}

Increase (Decrease) in Finance Receivables {ID196}

Increase (Decrease) in Insurance Settlements Receivable {ID197}

Increase (Decrease) in Accounts Receivable from Securitization {ID198}

Increase (Decrease) in Other Receivables {ID199}

Increase (Decrease) in Receivables, Total {ID200}

-Increase (Decrease) in Inventories [Abstract] {ID201}

-Increase (Decrease) in Fuel Inventories [Abstract] {ID202}

-Increase (Decrease) in Fossil Fuel Inventories [Abstract] {ID203}

Increase (Decrease) in Coal Inventories {ID204}

Increase (Decrease) in Other Fossil Fuel Inventories {ID205}

Increase (Decrease) in Fossil Fuel Inventories, Total {ID206}

Increase (Decrease) in Fuel Inventories, Total {ID207}

Increase (Decrease) in Finished Goods and Work in Process Inventories {ID208}

Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories {ID209}

Increase (Decrease) in Retail Related Inventories {ID210}

Increase (Decrease) in Inventories, Total {ID211}

Increase (Decrease) in Trading Securities {ID212}

-Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] {ID213}

Proceeds from Sale of Mortgage Loans Held-for-sale {ID214}

Proceeds from Collection of Mortgage Loans Held-for-sale {ID215}

Payments for Origination of Mortgage Loans Held-for-sale {ID216}

Increase (Decrease) in Mortgage Loans Held-for-sale, Total {ID217}

-Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract] {ID218}

Increase (Decrease) in Prepaid Expense {ID219}

Increase (Decrease) in Assets Held-for-sale {ID220}

-Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] {ID221}

Increase (Decrease) in Risk Management Assets and Liabilities {ID222}

Increase (Decrease) in Other Financial Instruments Used in Operating Activities {ID223}

Increase (Decrease) in Financial Instruments Used in Operating Activities, Total {ID224}

Increase (Decrease) in Intangible Assets, Current {ID225}

-Increase (Decrease) in Deposit Other Assets [Abstract] {ID226}

Increase (Decrease) in Deposits Outstanding {ID227}

Increase (Decrease) in Margin Deposits Outstanding {ID228}

Increase (Decrease) in Deposit Other Assets, Total {ID229}

Increase (Decrease) in Deferred Income Taxes {ID230}

-Increase (Decrease) in Deferred Fuel Costs [Abstract] {ID231}

Increase (Decrease) in Deferred Gas Cost {ID232}

Increase (Decrease) in Deferred Electric Cost {ID233}

Increase (Decrease) in Deferred Fuel Costs, Total {ID234}

Increase (Decrease) in Deferred Charges {ID235}

Increase (Decrease) in Deferred Leasing Fees {ID236}

Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total {ID237}

Increase (Decrease) in Prepaid Pension Costs {ID238}

Increase (Decrease) in Deferred Pension Costs {ID239}

Increase (Decrease) in Prepaid Gas Delivery {ID240}

Increase (Decrease) in Recoverable Property Damage Costs {ID241}

Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation {ID242}

Increase (Decrease) in Energy Trading Activity {ID243}

Increase (Decrease) in Recoverable Refundable Gas Costs {ID244}

Increase (Decrease) in Unproved Oil and Gas Property {ID245}

Increase (Decrease) in Gas Imbalance Receivable {ID246}

Increase (Decrease) in Other Regulatory Assets {ID247}

Increase (Decrease) in Balancing Account, Utility {ID248}

Increase (Decrease) in Allowance for Equity Funds Used During Construction {ID249}

Increase (Decrease) in Restricted Cash for Operating Activities {ID250}

Increase (Decrease) in Other Operating Assets {ID251}

Increase (Decrease) in Operating Assets, Total {ID252}

-Increase (Decrease) in Operating Liabilities [Abstract] {ID253}

-Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] {ID254}

-Increase (Decrease) in Accounts Payable [Abstract] {ID255}

Increase (Decrease) in Accounts Payable, Trade {ID256}

Increase (Decrease) in Notes Payable, Current {ID257}

-Increase (Decrease) in Due to Related Parties, Current [Abstract] {ID258}

Increase (Decrease) in Accounts Payable, Related Parties {ID259}

Increase (Decrease) in Notes Payable, Related Parties, Current {ID260}

Increase (Decrease) in Due to Officers and Stockholders, Current {ID261}

Increase (Decrease) in Due to Employees, Current {ID262}

Increase (Decrease) in Due to Affiliates, Current {ID263}

Increase (Decrease) in Due to Other Related Parties, Current {ID264}

Increase (Decrease) in Due to Related Parties, Current, Total {ID265}

Increase (Decrease) in Royalties Payable {ID266}

Increase (Decrease) in Retainage Payable {ID267}

Increase (Decrease) in Other Accounts Payable {ID268}

Increase (Decrease) in Accounts Payable, Total {ID269}

-Increase (Decrease) in Accrued Liabilities [Abstract] {ID270}

Increase (Decrease) in Interest Payable, Net {ID271}

-Increase (Decrease) in Employee Related Liabilities [Abstract] {ID272}

Increase (Decrease) in Accrued Salaries {ID273}

Increase (Decrease) in Workers' Compensation Liabilities {ID274}

Increase (Decrease) in Postemployment Obligations {ID275}

-Increase (Decrease) in Pension and Postretirement Obligations [Abstract] {ID276}

Increase (Decrease) in Pension Plan Obligations {ID277}

Increase (Decrease) in Postretirement Obligations {ID278}

Increase (Decrease) in Pension and Postretirement Obligations, Total {ID279}

Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent {ID280}

Increase (Decrease) in Industry Fund Obligation {ID281}

Increase (Decrease) in Other Employee Related Liabilities {ID282}

Increase (Decrease) in Employee Related Liabilities, Total {ID283}

Increase (Decrease) in Other Accrued Liabilities {ID284}

Increase (Decrease) in Accrued Liabilities, Total {ID285}

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities {ID286}

Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total {ID287}

-Increase (Decrease) in Deferred Liabilities [Abstract] {ID288}

Increase (Decrease) in Deferred Revenue {ID289}

Increase (Decrease) in Air Traffic Liability {ID290}

Increase (Decrease) in Deferred Compensation {ID291}

Increase (Decrease) in Other Deferred Liability {ID292}

Increase (Decrease) in Deferred Liabilities, Total {ID293}

Increase (Decrease) in Billing in Excess of Cost of Earnings {ID294}

Increase (Decrease) in Customer Advances {ID295}

Increase (Decrease) in Customer Deposits {ID296}

Increase (Decrease) in Accrued Income Taxes Payable {ID297}

Increase (Decrease) in Property and Other Taxes Payable {ID298}

Increase (Decrease) in Asset Retirement Obligations {ID299}

Increase (Decrease) in Production Participation Plan Liability {ID300}

Increase (Decrease) in Regulatory Liabilities {ID301}

Increase (Decrease) in Regulatory Clause Revenue {ID302}

Increase (Decrease) in Outstanding Checks, Operating Activities {ID303}

Increase (Decrease) in Other Operating Liabilities {ID304}

Increase (Decrease) in Operating Liabilities, Total {ID305}

Increase (Decrease) in Commodity Contract Assets and Liabilities {ID306}

-Increase (Decrease) in over (under) Energy Recovery [Abstract] {ID307}

Increase (Decrease) in over Energy Recovery {ID308}

Increase (Decrease) in under Energy Recovery {ID309}

Increase (Decrease) in over (under) Energy Recovery, Total {ID310}

Increase (Decrease) in Regulatory Assets and Liabilities {ID311}

Increase (Decrease) in Other Operating Assets and Liabilities, Net {ID312}

Increase (Decrease) in Operating Capital, Total {ID313}

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total {ID314}

Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {ID315}

Cash Provided by (Used in) Operating Activities, Discontinued Operations {ID316}

Net Cash Provided by (Used in) Operating Activities, Total {ID317}

-Net Cash Provided by (Used in) Investing Activities [Abstract] {ID318}

-Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] {ID319}

-Payments for (Proceeds from) Productive Assets [Abstract] {ID320}

-Payments to Acquire Productive Assets [Abstract] {ID321}

-Payments to Acquire Property, Plant, and Equipment [Abstract] {ID322}

Payments to Acquire Land Held-for-use {ID323}

Payments to Acquire Buildings {ID324}

Payments for Capital Improvements {ID325}

Payments to Acquire Machinery and Equipment {ID326}

Payments to Acquire Furniture and Fixtures {ID327}

-Payments to Acquire Oil and Gas Property and Equipment [Abstract] {ID328}

Payments to Acquire Oil and Gas Property {ID329}

Payments to Acquire Oil and Gas Equipment {ID330}

Payments to Acquire Oil and Gas Property and Equipment, Total {ID331}

Payments to Explore and Develop Oil and Gas Properties {ID332}

Payments to Develop Liquefied Natural Gas Sites {ID333}

Payments to Acquire Mining Assets {ID334}

-Payments to Acquire Water and Waste Water Systems [Abstract] {ID335}

Payments to Acquire Water Systems {ID336}

Payments to Acquire Waste Water Systems {ID337}

Payments to Acquire Water and Waste Water Systems, Total {ID338}

Payments to Acquire Other Property, Plant, and Equipment {ID339}

Payments to Acquire Property, Plant, and Equipment, Total {ID340}

-Payments for Software [Abstract] {ID341}

Payments to Acquire Software {ID342}

Payments to Develop Software {ID343}

Payments for Software, Total {ID344}

Payments to Acquire Intangible Assets {ID345}

Payments to Acquire Mineral Rights {ID346}

Payments to Acquire Equipment on Lease {ID347}

Payments to Acquire Other Productive Assets {ID348}

Payments to Acquire Productive Assets, Total {ID349}

-Proceeds from Sale of Productive Assets [Abstract] {ID350}

-Proceeds from Sale of Property, Plant, and Equipment [Abstract] {ID351}

Proceeds from Sale of Land Held-for-use {ID352}

Proceeds from Sale of Buildings {ID353}

Proceeds from Sale of Machinery and Equipment {ID354}

Proceeds from Sale of Furniture and Fixtures {ID355}

Proceeds from Sale of Oil and Gas Property and Equipment {ID356}

-Proceeds from Sale of Water and Waste Water Systems [Abstract] {ID357}

Proceeds from Sale of Water Systems {ID358}

Proceeds from Sale of Waste Water Systems {ID359}

Proceeds from Sale of Water and Waste Water Systems, Total {ID360}

Proceeds from Sale of Other Property, Plant, and Equipment {ID361}

Proceeds from Sale of Property, Plant, and Equipment, Total {ID362}

Proceeds from Sale of Intangible Assets {ID363}

Proceeds from Sale of Other Productive Assets {ID364}

Proceeds from Sale of Productive Assets, Total {ID365}

Payments for (Proceeds from) Productive Assets, Total {ID366}

-Payments for (Proceeds from) Investments [Abstract] {ID367}

-Payments to Acquire Investments [Abstract] {ID368}

Payments to Acquire Short-term Investments {ID369}

-Payments to Acquire Marketable Securities [Abstract] {ID370}

-Payments to Acquire Available-for-sale Securities [Abstract] {ID371}

Payments to Acquire Available-for-sale Securities, Debt {ID372}

Payments to Acquire Available-for-sale Securities, Equity {ID373}

Payments to Acquire Available-for-sale Securities, Total {ID374}

Payments to Acquire Held-to-maturity Securities {ID375}

Payments to Acquire Marketable Securities, Total {ID376}

-Payments to Acquire Receivables [Abstract] {ID377}

Payments to Acquire Notes Receivable {ID378}

Payments to Acquire Lease Receivables {ID379}

Payments to Acquire Loans Receivable {ID380}

Payments to Acquire Finance Receivables {ID381}

Payments to Acquire Retained Interest in Securitized Receivables {ID382}

Payments for Advance to Affiliate {ID383}

Payments to Acquire Other Receivables {ID384}

Payments to Acquire Receivables, Total {ID385}

-Payments to Acquire Restricted Investments [Abstract] {ID386}

Payments to Acquire Restricted Certificates of Deposit {ID387}

Payments to Acquire Restricted Investments, Total {ID388}

Payments to Acquire Projects {ID389}

Payments to Invest in Decommissioning Fund {ID390}

Payments to Acquire Other Investments {ID391}

Payments to Acquire Investments, Total {ID392}

-Proceeds from Sale, Maturity and Collections of Investments [Abstract] {ID393}

Proceeds from Sale of Short-term Investments {ID394}

-Proceeds from Sale and Maturity of Marketable Securities [Abstract] {ID395}

-Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract] {ID396}

-Proceeds from Sale of Available-for-sale Securities [Abstract] {ID397}

Proceeds from Sale of Available-for-sale Securities, Debt {ID398}

Proceeds from Sale of Available-for-sale Securities, Equity {ID399}

Proceeds from Sale of Available-for-sale Securities, Total {ID400}

Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities {ID401}

Proceeds from Sale and Maturity of Available-for-sale Securities, Total {ID402}

-Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] {ID403}

Proceeds from Sale of Held-to-maturity Securities {ID404}

Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities {ID405}

Proceeds from Sale and Maturity of Held-to-maturity Securities, Total {ID406}

Proceeds from Sale and Maturity of Marketable Securities, Total {ID407}

-Proceeds from Sale and Collection of Receivables [Abstract] {ID408}

-Proceeds from Sale and Collection of Notes Receivables [Abstract] {ID409}

Proceeds from Sale of Notes Receivable {ID410}

Proceeds from Collection of Notes Receivable {ID411}

Proceeds from Sale and Collection of Notes Receivable, Total {ID412}

-Proceeds from Sale and Collection of Lease Receivables [Abstract] {ID413}

Proceeds from Sale of Lease Receivables {ID414}

Proceeds from Collection of Lease Receivables {ID415}

Proceeds from Sale and Collection of Lease Receivables, Total {ID416}

-Proceeds from Sale and Collection of Loans Receivable [Abstract] {ID417}

Proceeds from Sale of Loans Receivable {ID418}

Proceeds from Collection of Loans Receivable {ID419}

Proceeds from Sale and Collection of Loans Receivable, Total {ID420}

Proceeds from Sale and Collection of Finance Receivables {ID421}

Proceeds from Collection of Retained Interest in Securitized Receivables {ID422}

Proceeds from Collection of Advance to Affiliate {ID423}

-Proceeds from Sale and Collection of Other Receivables [Abstract] {ID424}

Proceeds from Sale of Other Receivables {ID425}

Proceeds from Collection of Other Receivables {ID426}

Proceeds from Sale and Collection of Other Receivables, Total {ID427}

Proceeds from Sale and Collection of Receivables, Total {ID428}

Proceeds from Sale of Restricted Investments {ID429}

Proceeds from Sale of Insurance Investments {ID430}

Proceeds from Sale of Investment Projects {ID431}

Proceeds from Decommissioning Fund {ID432}

Proceeds from Sale and Maturity of Other Investments {ID433}

Proceeds from Sale, Maturity and Collections of Investments, Total {ID434}

-Payments for (Proceeds from) Short-term Investments, Alternative [Abstract] {ID435}

Proceeds from Sale of Short-term Investments {ID436}

Payments to Acquire Short-term Investments {ID437}

Payments for (Proceeds from) Short-term Investments, Total {ID438}

-Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] {ID439}

Payments to Acquire Loans Receivable {ID440}

Proceeds from Sale of Loans Receivable {ID441}

Proceeds from Collection of Loans Receivable {ID442}

Payments for (Proceeds from) Loans Receivable, Total {ID443}

Payments for (Proceeds from) Investments, Total {ID444}

-Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] {ID445}

-Payments to Acquire Businesses and Interest in Affiliates [Abstract] {ID446}

-Payments to Acquire Businesses, Net of Cash Acquired [Abstract] {ID447}

Payments to Acquire Businesses, Gross {ID448}

Payments to Acquire in Process Research and Development {ID449}

Payments for (Proceeds from) Previous Acquisition {ID450}

Other Payments to Acquire Businesses {ID451}

Cash Acquired from Acquisition {ID452}

Payments to Acquire Businesses, Net of Cash Acquired, Total {ID453}

-Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] {ID454}

Payments to Acquire Additional Interest in Subsidiaries {ID455}

Payments to Acquire Equity Method Investments {ID456}

Payments to Acquire Interest in Joint Venture {ID457}

Payments to Acquire Interest in Subsidiaries and Affiliates, Total {ID458}

Payments to Acquire Businesses and Interest in Affiliates, Total {ID459}

-Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] {ID460}

-Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] {ID461}

Proceeds from Divestiture of Businesses {ID462}

Cash Divested from Deconsolidation {ID463}

Proceeds from Divestiture of Businesses, Net of Cash Divested, Total {ID464}

-Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] {ID465}

Proceeds from Divestiture of Interest in Consolidated Subsidiaries {ID466}

Proceeds from Sale of Equity Method Investments {ID467}

Proceeds from Divestiture of Interest in Joint Venture {ID468}

Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total {ID469}

Proceeds from Divestiture of Businesses and Interests in Affiliates, Total {ID470}

Payments for (Proceeds from) Businesses and Interest in Affiliates, Total {ID471}

-Payments for (Proceeds from) Life Insurance Policies [Abstract] {ID472}

Payments to Acquire Life Insurance Policies {ID473}

Proceeds from Life Insurance Policies {ID474}

Payments for (Proceeds from) Life Insurance Policies, Total {ID475}

Payments to Acquire Royalty Interests in Mining Properties {ID476}

Payments for (Proceeds from) Removal Costs {ID477}

Payments for (Proceeds from) Nuclear Fuel {ID478}

Payments for (Proceeds from) Demand Side Management Program {ID479}

Proceeds from (Payments for) Long-term Loans for Related Parties {ID480}

Increase (Decrease) in Restricted Cash {ID481}

Use of Restricted Cash for Acquisition of Oil and Gas Property {ID482}

Payments for Investment in Restricted Cash from Pollution Control Bond {ID483}

Proceeds from Distribution of Restricted Cash from Pollution Control Bond {ID484}

Payments for (Proceeds from) Derivatives {ID485}

Payments for (Proceeds from) Hedge, Investing Activities {ID486}

Proceeds from Advances for Construction {ID487}

Repayments of Advances for Construction {ID488}

Proceeds from Contribution in Aid of Construction {ID489}

Allowance for Funds Used During Construction, Investing Activities {ID490}

Proceeds from Insurance Settlement, Investing Activities {ID491}

Payments to Acquire Management Contract Rights {ID492}

Payments for (Proceeds from) Other Investing Activities {ID493}

Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {ID494}

Cash Provided by (Used in) Investing Activities, Discontinued Operations {ID495}

Net Cash Provided by (Used in) Investing Activities, Total {ID496}

-Net Cash Provided by (Used in) Financing Activities [Abstract] {ID497}

-Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] {ID498}

-Proceeds from (Repayments of) Debt [Abstract] {ID499}

-Proceeds from (Repayments of) Short-term Debt [Abstract] {ID500}

Proceeds from (Repayments of) Bank Overdrafts {ID501}

Proceeds from (Repayments of) Restricted Cash, Financing Activities {ID502}

Payments for (Proceeds from) Deposit on Loan {ID503}

Increase (Decrease) in Outstanding Checks, Financing Activities {ID504}

-Proceeds from Short-term Debt [Abstract] {ID505}

Proceeds from Lines of Credit {ID506}

Proceeds from Bank Debt {ID507}

Proceeds from Issuance of Commercial Paper {ID508}

Proceeds from Subordinated Short-term Debt {ID509}

Proceeds from Notes Payable {ID510}

Proceeds from Construction Loans Payable {ID511}

Proceeds from Other Short-term Debt {ID512}

Proceeds from Short-term Debt, Total {ID513}

-Repayments of Short-term Debt [Abstract] {ID514}

Repayments of Lines of Credit {ID515}

Repayments of Bank Debt {ID516}

Repayments of Commercial Paper {ID517}

Repayments of Subordinated Short-term Debt {ID518}

Repayments of Notes Payable {ID519}

Repayments of Construction Loans Payable {ID520}

Repayments of Other Short-term Debt {ID521}

Repayments of Short-term Debt, Total {ID522}

-Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] {ID523}

Proceeds from Short-term Debt, Maturing in Three Months or Less {ID524}

Repayments of Short-term Debt, Maturing in Three Months or Less {ID525}

Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total {ID526}

-Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] {ID527}

Proceeds from Short-term Debt, Maturing in More than Three Months {ID528}

Repayments of Short-term Debt, Maturing in More than Three Months {ID529}

Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total {ID530}

Proceeds from (Repayments of) Short-term Debt, Total {ID531}

-Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] {ID532}

-Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] {ID533}

-Proceeds from Issuance of Long-term Debt [Abstract] {ID534}

Proceeds from Long-term Lines of Credit {ID535}

Proceeds from Issuance of Medium-term Notes {ID536}

Proceeds from Issuance of Senior Long-term Debt {ID537}

Proceeds from Issuance of Subordinated Long-term Debt {ID538}

Proceeds from Convertible Debt {ID539}

Proceeds from Related Party Debt {ID540}

Proceeds from Issuance of Secured Tax Exempt Debt {ID541}

Proceeds from Issuance of Secured Debt {ID542}

Proceeds from Issuance of Unsecured Debt {ID543}

Proceeds from Issuance of First Mortgage Bond {ID544}

Proceeds from Pollution Control Bond {ID545}

Proceeds from Issuance of Financial Services Obligations {ID546}

Proceeds from Issuance of Other Long-term Debt {ID547}

Proceeds from Issuance of Long-term Debt, Total {ID548}

Proceeds from Long-term Capital Lease Obligations {ID549}

Proceeds from Issuance of Mandatory Redeemable Capital Securities {ID550}

Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total {ID551}

-Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] {ID552}

-Repayments of Long-term Debt [Abstract] {ID553}

Repayments of Long-term Lines of Credit {ID554}

Repayments of Medium-term Notes {ID555}

-Repayments of Senior Debt [Abstract] {ID556}

Maturities of Senior Debt {ID557}

Early Repayment of Senior Debt {ID558}

Repayments of Senior Debt, Total {ID559}

-Repayments of Subordinated Debt [Abstract] {ID560}

Maturities of Subordinated Debt {ID561}

Early Repayment of Subordinated Debt {ID562}

Repayments of Subordinated Debt, Total {ID563}

Repayments of Convertible Debt {ID564}

Repayments of Related Party Debt {ID565}

Repayments of Assumed Debt {ID566}

Repayments of Secured Tax Exempt Debt {ID567}

Repayments of Unsecured Tax Exempt Debt {ID568}

Repayments of Secured Debt {ID569}

Repayments of Unsecured Debt {ID570}

Repayments of First Mortgage Bond {ID571}

Repayments of Pollution Control Bond {ID572}

Repayments of Other Long-term Debt {ID573}

Repayments of Long-term Debt, Total {ID574}

Repayments of Long-term Capital Lease Obligations {ID575}

Repayments of Mandatory Redeemable Capital Securities {ID576}

Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total {ID577}

Proceeds from (Repayments of) Secured Debt {ID578}

Proceeds from (Repayments of) Notes Payable {ID579}

Proceeds from (Repayments of) First Mortgage Bond {ID580}

Proceeds from (Repayments of) Pollution Control Bond {ID581}

Proceeds from (Repayments of) Related Party Debt {ID582}

Proceeds from (Repayments of) Other Long-term Debt {ID583}

Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total {ID584}

-Proceeds from (Repayments of) Other Debt [Abstract] {ID585}

Proceeds from Other Debt {ID586}

Repayments of Other Debt {ID587}

Proceeds from (Repayments of) Other Debt, Total {ID588}

Proceeds from (Payments for) Deposits Applied to Debt Retirements {ID589}

Proceeds from (Repayments of) Debt, Total {ID590}

Origination of Notes Receivable from Related Parties {ID591}

Repayment of Notes Receivable from Related Parties {ID592}

Origination of Loans to Employee Stock Ownership Plans {ID593}

Proceeds from Repayment of Loans by Employee Stock Ownership Plans {ID594}

-Payment of Financing and Stock Issuance Costs [Abstract] {ID595}

-Payments of Financing Costs [Abstract] {ID596}

Payments of Debt Issuance Costs {ID597}

Payments of Loan Costs {ID598}

Payments of Financing Costs, Total {ID599}

Payments of Stock Issuance Costs {ID600}

Payment of Financing and Stock Issuance Costs, Total {ID601}

Payments of Debt Restructuring Costs {ID602}

Payments for (Proceeds from) Hedge, Financing Activities {ID603}

-Proceeds from (Payments to) Noncontrolling Interests [Abstract] {ID604}

Proceeds from Noncontrolling Interests {ID605}

Payments to Noncontrolling Interests {ID606}

Proceeds from (Payments to) Noncontrolling Interests, Total {ID607}

-Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] {ID608}

Proceeds from Issuance of Redeemable Preferred Stock {ID609}

Proceeds from Issuance of Redeemable Convertible Preferred Stock {ID610}

Payments for Repurchase of Redeemable Preferred Stock {ID611}

Payments for Repurchase of Redeemable Convertible Preferred Stock {ID612}

Proceeds from (Repurchase of) Redeemable Preferred Stock, Total {ID613}

-Proceeds from (Repurchase of) Equity [Abstract] {ID614}

-Proceeds from Issuance or Sale of Equity [Abstract] {ID615}

Proceeds from Issuance of Common Stock {ID616}

Proceeds from Sale of Treasury Stock {ID617}

Proceeds from Issuance of Preferred Stock and Preference Stock {ID618}

Proceeds from Issuance of Convertible Preferred Stock {ID619}

Proceeds from Issuance of Private Placement {ID620}

Proceeds from Issuance Initial Public Offering {ID621}

-Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract] {ID622}

Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options {ID623}

Proceeds from Stock Options Exercised {ID624}

Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total {ID625}

Proceeds from Stock Plans {ID626}

Proceeds from Issuance of Warrants {ID627}

Proceeds from Issuance of Common Limited Partners Units {ID628}

Proceeds from Issuance of Preferred Limited Partners Units {ID629}

Proceeds from Sale of Interest in Partnership Unit {ID630}

Proceeds from Sale of Interest in Corporate Unit {ID631}

Proceeds from Contributed Capital {ID632}

Proceeds from Other Equity {ID633}

Proceeds from Issuance or Sale of Equity, Total {ID634}

-Payments for Repurchase of Equity [Abstract] {ID635}

Payments for Repurchase of Common Stock {ID636}

Payments for Repurchase of Preferred Stock and Preference Stock {ID637}

Payments for Repurchase of Convertible Preferred Stock {ID638}

Payments for Repurchase of Private Placement {ID639}

Payments for Repurchase of Initial Public Offering {ID640}

Payments for Repurchase of Warrants {ID641}

Payments for Repurchase of Other Equity {ID642}

Payments for Repurchase of Equity, Total {ID643}

Proceeds from (Repurchase of) Equity, Total {ID644}

Excess Tax Benefit from Share-based Compensation, Financing Activities {ID645}

-Payments of Dividends [Abstract] {ID646}

-Payments of Ordinary Dividends [Abstract] {ID647}

Payments of Dividends, Common Stock {ID648}

Payments of Dividends, Preferred Stock and Preference Stock {ID649}

Payments of Dividends, Noncontrolling Interest {ID650}

Payments of Ordinary Dividends, Total {ID651}

Payments of Capital Distribution {ID652}

Payments of Dividends, Total {ID653}

Payments of Distributions to Affiliates {ID654}

Proceeds from Contributions from Affiliates {ID655}

Proceeds from Contributions from Parent {ID656}

Proceeds from Partnership Contribution {ID657}

Payments of Merger Related Costs, Financing Activities {ID658}

Proceeds from (Payments for) Other Financing Activities {ID659}

Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {ID660}

Cash Provided by (Used in) Financing Activities, Discontinued Operations {ID661}

Net Cash Provided by (Used in) Financing Activities, Total {ID662}

-Net Cash Provided by (Used in) Discontinued Operations [Abstract] {ID663}

Cash Provided by (Used in) Operating Activities, Discontinued Operations {ID664}

Cash Provided by (Used in) Investing Activities, Discontinued Operations {ID665}

Cash Provided by (Used in) Financing Activities, Discontinued Operations {ID666}

Net Cash Provided by (Used in) Discontinued Operations, Total {ID667}

-Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] {ID668}

Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations {ID669}

Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations {ID670}

Effect of Exchange Rate on Cash and Cash Equivalents, Total {ID671}

Cash and Cash Equivalents, Period Increase (Decrease), Total {ID672}

Cash and Cash Equivalents, at Carrying Value, Beginning Balance {ID673}

Cash and Cash Equivalents, at Carrying Value, Ending Balance {ID674}

Statement of Cash Flows (scf-indir) XBRL Taxonomy Presentation Networks