-Liabilities, Current [Abstract] {ID1121}
Accounts payable {ID1123}
Accounts payable {ID1124}
Accounts payable-related parties {ID1125}
Accrued income and other taxes {ID1127}
Employee benefit obligations {ID1128}
Accrued Liabilities {ID1130}
Employee related liabilities {ID1131}
-Taxes Payable [Abstract] {ID1132}
Accrued Income Taxes Payable {ID1133}
Sales and Excise Tax Payable {ID1134}
Accrual for Taxes Other than Income Taxes {ID1135}
Interest and Dividends Payable {ID1136}
Accounts Payable and Accrued Liabilities, Total {ID1137}
-Debt, Current [Abstract] {ID1138}
-Short-term Borrowings [Abstract] {ID1139}
Commercial Paper, Current {ID1141}
Construction Loan {ID1143}
Short-term Bank Loans and Notes Payable {ID1144}
Short-term Non-bank Loans and Notes Payable {ID1145}
Other Short-term Borrowings {ID1146}
Short-term Borrowings, Total {ID1147}
-Long-term Debt and Capital Lease Obligations, Current [Abstract] {ID1148}
-Long-term Debt, Current [Abstract] {ID1149}
Secured Debt, Current {ID1150}
Convertible Debt, Current {ID1151}
Unsecured Debt, Current {ID1152}
Subordinated Debt, Current {ID1153}
Convertible Subordinated Debt, Current {ID1154}
Other Long-term Debt, Current {ID1155}
Lines of Credit, Current {ID1156}
-Notes and Loans Payable, Current [Abstract] {ID1157}
-Notes Payable, Current [Abstract] {ID1158}
Convertible Notes Payable, Current {ID1159}
Notes Payable to Bank, Current {ID1160}
Senior Notes, Current {ID1161}
Junior Subordinated Notes, Current {ID1162}
Other Notes Payable, Current {ID1163}
Notes Payable, Current, Total {ID1164}
-Loans Payable, Current [Abstract] {ID1165}
Loans Payable to Bank, Current {ID1166}
Other Loans Payable, Current {ID1167}
Loans Payable, Current, Total {ID1168}
Notes and Loans Payable, Current, Total {ID1169}
Long-term Debt, Current, Total {ID1170}
Capital Lease Obligations, Current {ID1171}
Long-term Debt and Capital Lease Obligations, Current, Total {ID1172}
-Deferred Compensation Liability, Current [Abstract] {ID1173}
Deferred Compensation Share-based Arrangements, Liability, Current {ID1174}
Deferred Compensation Cash-based Arrangements, Liability, Current {ID1175}
Other Deferred Compensation Arrangements, Liability, Current {ID1176}
Deferred Compensation Liability, Current, Total {ID1177}
-Deferred Revenue and Credits, Current [Abstract] {ID1178}
Deferred Revenue, Current {ID1179}
Deferred Air Traffic Revenue {ID1180}
Other Deferred Credits, Current {ID1181}
Deferred Rent Credit, Current {ID1182}
Deferred Revenue and Credits, Current, Total {ID1183}
-Customer Advances and Deposits, Current [Abstract] {ID1184}
Customer Advances, Current {ID1185}
Customer Deposits, Current {ID1186}
Customer Advances and Deposits, Current, Total {ID1187}
Deferred Tax Liabilities, Current {ID1188}
Liability for Uncertain Tax Positions, Current {ID1189}
Billings in Excess of Cost {ID1190}
Deposit Liability, Current {ID1191}
Securities Loaned {ID1192}
Energy Marketing Contract Liabilities, Current {ID1193}
Refundable Gas Costs {ID1194}
Regulatory Liability, Current {ID1195}
Provision for Loss on Contracts {ID1196}
Restructuring Reserve, Current {ID1197}
Derivative Liabilities, Current {ID1198}
Asset Retirement Obligation, Current {ID1199}
Accrued Capping, Closure, Post-closure and Environmental Costs {ID1200}
Accrued Reclamation Costs, Current {ID1201}
Deferred Gas Purchases, Current {ID1202}
Liabilities of Disposal Group, Including Discontinued Operation, Current {ID1203}
Liabilities of Business Transferred under Contractual Arrangement, Current {ID1204}
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Current {ID1205}
Total Current Liabilities {ID1206}
Asset retirement obligations and accrued environmental costs {ID1208}
Joint venture acquisition obligation-related party {ID1209}
Deferred income taxes {ID1210}
Employee benefit obligations {ID1211}
Other liabilities and deferred credits {ID1212}
Pension and Other Postretirement Defined Benefit Plans, Noncurrent {ID1213}