-Current liabilities: {ID884}
Coal derivative liabilities {ID886}
Accrued expenses and other current liabilities {ID887}
Current maturities of debt and short-term borrowings {ID888}
Total current liabilitiies {ID889}
-Accounts Payable and Accrued Liabilities [Abstract] {ID890}
Employee-related Liabilities {ID891}
-Taxes Payable [Abstract] {ID892}
Accrued Income Taxes Payable {ID893}
Sales and Excise Tax Payable {ID894}
Accrual for Taxes Other than Income Taxes {ID895}
Taxes Payable, Total {ID896}
Interest and Dividends Payable {ID897}
Accrued Liabilitiies {ID898}
Accounts Payable and Accrued Liabilities, Total {ID899}
-Debt, Current [Abstract] {ID900}
-Short-term Borrowings [Abstract] {ID901}
Commercial Paper, Current {ID903}
Construction Loan {ID905}
Short-term Bank Loans and Notes Payable {ID906}
Short-term Non-bank Loans and Notes Payable {ID907}
Other Short-term Borrowings {ID908}
Short-term Borrowings, Total {ID909}
-Long-term Debt and Capital Lease Obligations, Current [Abstract] {ID910}
-Long-term Debt, Current [Abstract] {ID911}
Secured Debt, Current {ID912}
Convertible Debt, Current {ID913}
Unsecured Debt, Current {ID914}
Subordinated Debt, Current {ID915}
Convertible Subordinated Debt, Current {ID916}
Other Long-term Debt, Current {ID917}
Lines of Credit, Current {ID918}
-Notes and Loans Payable, Current [Abstract] {ID919}
-Notes Payable, Current [Abstract] {ID920}
Convertible Notes Payable, Current {ID921}
Notes Payable to Bank, Current {ID922}
Senior Notes, Current {ID923}
Junior Subordinated Notes, Current {ID924}
Other Notes Payable, Current {ID925}
Notes Payable, Current, Total {ID926}
-Loans Payable, Current [Abstract] {ID927}
Loans Payable to Bank, Current {ID928}
Other Loans Payable, Current {ID929}
Loans Payable, Current, Total {ID930}
Notes and Loans Payable, Current, Total {ID931}
Long-term Debt, Current, Total {ID932}
Capital Lease Obligations, Current {ID933}
Long-term Debt and Capital Lease Obligations, Current, Total {ID934}
-Deferred Compensation Liability, Current [Abstract] {ID935}
Deferred Compensation Share-based Arrangements, Liability, Current {ID936}
Deferred Compensation Cash-based Arrangements, Liability, Current {ID937}
Other Deferred Compensation Arrangements, Liability, Current {ID938}
Deferred Compensation Liability, Current, Total {ID939}
-Deferred Revenue and Credits, Current [Abstract] {ID940}
Deferred Revenue, Current {ID941}
Deferred Air Traffic Revenue {ID942}
Other Deferred Credits, Current {ID943}
Deferred Rent Credit, Current {ID944}
Deferred Revenue and Credits, Current, Total {ID945}
-Customer Advances and Deposits, Current [Abstract] {ID946}
Customer Advances, Current {ID947}
Customer Deposits, Current {ID948}
Customer Advances and Deposits, Current, Total {ID949}
Deferred Tax Liabilities, Current {ID950}
Liability for Uncertain Tax Positions, Current {ID951}
Billings in Excess of Cost {ID952}
Deposit Liability, Current {ID953}
Securities Loaned {ID954}
Energy Marketing Contract Liabilities, Current {ID955}
Refundable Gas Costs {ID956}
Regulatory Liability, Current {ID957}
Provision for Loss on Contracts {ID958}
Restructuring Reserve, Current {ID959}
Derivative Liabilities, Current {ID960}
Asset Retirement Obligation, Current {ID961}
Accrued Capping, Closure, Post-closure and Environmental Costs {ID962}
Accrued Reclamation Costs, Current {ID963}
Deferred Gas Purchases, Current {ID964}
Due to Related Parties {ID965}
Liabilities of Disposal Group, Including Discontinued Operation, Current {ID966}
Liabilities of Business Transferred under Contractual Arrangement, Current {ID967}
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Current {ID968}
Other Liabilities, Current {ID969}
-Noncurrent liabilities: {ID977}
Accounts Payable and Accrued Liabilities, Noncurrent {ID978}
-Long-term Debt and Capital Lease Obligations [Abstract] {ID979}
-Long-term Debt, Noncurrent [Abstract] {ID980}
Long-term Line of Credit {ID981}
Commercial Paper, Noncurrent {ID982}
Construction Loan, Noncurrent {ID983}
Secured Long-term Debt {ID984}
Subordinated Long-term Debt {ID985}
Unsecured Long-term Debt {ID986}
Convertible Debt, Noncurrent {ID987}
Convertible Subordinated Debt, Noncurrent {ID988}
Related Party Debt, Noncurrent {ID989}
Long-term Transition Bond {ID990}
Long-term Pollution Control Bond {ID991}
-Long-term Notes and Loans [Abstract] {ID992}
-Long-term Notes Payable [Abstract] {ID993}
Junior Subordinated Long-term Notes {ID994}
Senior Long-term Notes {ID995}
Convertible Long-term Notes Payable {ID996}
Notes Payable to Bank, Noncurrent {ID997}
Other Long-term Notes Payable {ID998}
Long-term Notes Payable, Total {ID999}
-Long-term Loans Payable [Abstract] {ID1000}
Long-term Loans from Bank {ID1001}
Other Loans Payable, Long-term {ID1002}
Long-term Loans Payable, Total {ID1003}
Long-term Notes and Loans, Total {ID1004}
Other Long-term Debt, Noncurrent {ID1005}
Capital Lease Obligations, Noncurrent {ID1006}
Long-term Debt and Capital Lease Obligations, Total {ID1007}
Deferred Compensation Liability, Noncurrent {ID1008}
-Pension and Other Postretirement Defined Benefit Plans, Noncurrent Liabilities [Abstract] {ID1009}
Pension and Other Postretirement Defined Benefit Plans, Noncurrent Liabilities, Total {ID1010}
-Deferred Revenue and Credits, Noncurrent [Abstract] {ID1011}
Deferred Revenue, Noncurrent {ID1012}
Accumulated Deferred Investment Tax Credit {ID1013}
Deferred Rent Credit, Noncurrent {ID1014}
Other Deferred Credits, Noncurrent {ID1015}
Incentive from Lessor {ID1016}
Deferred Revenue and Credits, Noncurrent, Total {ID1017}
-Asset Retirement Obligations, Noncurrent [Abstract] {ID1018}
Oil and Gas Reclamation Liability, Noncurrent {ID1019}
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent {ID1020}
Decommissioning Liability, Noncurrent {ID1021}
Spent Nuclear Fuel Obligation, Noncurrent {ID1022}
Asset Retirement Obligations, Noncurrent, Total {ID1023}
-Customer Advances or Deposits, Noncurrent [Abstract] {ID1024}
Customer Advances, Noncurrent {ID1025}
Customer Advances for Construction {ID1026}
Customer Deposits, Noncurrent {ID1027}
Customer Advances or Deposits, Noncurrent, Total {ID1028}
Deferred Tax Liabilities, Noncurrent {ID1029}
Liability for Uncertain Tax Positions, Noncurrent {ID1030}
Postemployment Benefits Liability, Noncurrent {ID1031}
Accrued Environmental Loss Contingencies, Noncurrent {ID1032}
Coal Supply Agreement Obligation, Noncurrent {ID1033}
Customer Refund Liability, Noncurrent {ID1034}
Derivative Liabilities, Noncurrent {ID1035}
Off-market Lease, Unfavorable {ID1036}
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Noncurrent {ID1037}
Self Insurance Reserve {ID1038}
Litigation Reserve, Noncurrent {ID1039}
Regulatory Liability, Noncurrent {ID1040}
Restructuring Reserve, Noncurrent {ID1041}
Due to Related Parties, Noncurrent {ID1042}
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent {ID1043}
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent {ID1044}
Liabilities, Noncurrent, Total {ID1045}