-Liabilities, Current [Abstract] {ID254}
-Liabilities and Equity {ID255}
Accrued liabilities {ID257}
Employee-related Liabilities, Current {ID258}
-Taxes Payable, Current [Abstract] {ID259}
Accrued Income Taxes, Current {ID260}
Sales and Excise Tax Payable, Current {ID261}
Accrual for Taxes Other than Income Taxes, Current {ID262}
Taxes Payable, Current, Total {ID263}
Interest and Dividends Payable, Current {ID264}
Accounts Payable and Accrued Liabilities, Current, Total {ID265}
Deferred income taxes {ID266}
Short-term debt and current portion of long-term debt {ID267}
-Debt, Current [Abstract] {ID268}
-Short-term Borrowings [Abstract] {ID269}
Construction Loan {ID273}
Short-term Bank Loans and Notes Payable {ID274}
Short-term Non-bank Loans and Notes Payable {ID275}
Other Short-term Borrowings {ID276}
Short-term Borrowings, Total {ID277}
-Long-term Debt and Capital Lease Obligations, Current [Abstract] {ID278}
-Long-term Debt, Current Maturities [Abstract] {ID279}
Secured Debt, Current {ID280}
Convertible Debt, Current {ID281}
Unsecured Debt, Current {ID282}
Subordinated Debt, Current {ID283}
Convertible Subordinated Debt, Current {ID284}
Other Long-term Debt, Current {ID285}
Line of Credit, Current {ID286}
-Notes and Loans Payable, Current [Abstract] {ID287}
-Notes Payable, Current [Abstract] {ID288}
Convertible Notes Payable, Current {ID289}
Notes Payable to Bank, Current {ID290}
Senior Notes, Current {ID291}
Junior Subordinated Notes, Current {ID292}
Other Notes Payable, Current {ID293}
Notes Payable, Current, Total {ID294}
-Loans Payable, Current [Abstract] {ID295}
Loans Payable to Bank, Current {ID296}
Other Loans Payable, Current {ID297}
Loans Payable, Current, Total {ID298}
Notes and Loans Payable, Current, Total {ID299}
Long-term Debt, Current Maturities, Total {ID300}
Capital Lease Obligations, Current {ID301}
Long-term Debt and Capital Lease Obligations, Current, Total {ID302}
-Deferred Compensation Liability, Current [Abstract] {ID303}
Deferred Compensation Share-based Arrangements, Liability, Current {ID304}
Deferred Compensation Cash-based Arrangements, Liability, Current {ID305}
Other Deferred Compensation Arrangements, Liability, Current {ID306}
Deferred Compensation Liability, Current, Total {ID307}
-Deferred Revenue and Credits, Current [Abstract] {ID308}
Deferred Revenue, Current {ID309}
Deferred Air Traffic Revenue {ID310}
Other Deferred Credits, Current {ID311}
Deferred Rent Credit, Current {ID312}
Deferred Revenue and Credits, Current, Total {ID313}
-Derivative Instruments and Hedges, Liabilities [Abstract] {ID314}
Derivative Liabilities, Current {ID315}
Hedging Liabilities, Current {ID316}
Energy Marketing Contract Liabilities, Current {ID317}
Derivative Instruments and Hedges, Liabilities, Total {ID318}
Liability for Uncertain Tax Positions, Current {ID319}
Postemployment Benefits Liability, Current {ID320}
Securities Loaned {ID321}
Regulatory Liability, Current {ID322}
Provision for Loss on Contracts {ID323}
Litigation Reserve, Current {ID324}
Accrued Environmental Loss Contingencies, Current {ID325}
Asset Retirement Obligation, Current {ID326}
Accrued Capping, Closure, Post-closure and Environmental Costs {ID327}
Accrued Reclamation Costs, Current {ID328}
Deferred Gas Purchases, Current {ID329}
Due to Related Parties, Current {ID330}
Liabilities of Disposal Group, Including Discontinued Operation, Current {ID331}
Liabilities of Business Transferred under Contractual Arrangement, Current {ID332}
Other Liabilities, Current {ID333}
Total Current Liabilities {ID334}
Accrued postretirement benefits {ID336}
Pension liabilities {ID337}
Other long-term liabilities {ID338}
-Liabilities, Noncurrent [Abstract] {ID339}
Accounts Payable and Accrued Liabilities, Noncurrent {ID340}
Accrued Income Taxes, Noncurrent {ID341}
-Long-term Liabilities {ID342}
-Long-term Debt, Excluding Current Maturities [Abstract] {ID343}
Long-term Line of Credit, Noncurrent {ID344}
Long-term Commercial Paper, Noncurrent {ID345}
Long-term Construction Loan, Noncurrent {ID346}
Secured Long-term Debt, Noncurrent {ID347}
Subordinated Long-term Debt, Noncurrent {ID348}
Unsecured Long-term Debt, Noncurrent {ID349}
Convertible Debt, Noncurrent {ID350}
Convertible Subordinated Debt, Noncurrent {ID351}
Long-term Transition Bond, Noncurrent {ID352}
Long-term Pollution Control Bond, Noncurrent {ID353}
-Notes and Loans, Noncurrent [Abstract] {ID354}
-Notes Payable, Noncurrent [Abstract] {ID355}
Junior Subordinated Notes, Noncurrent {ID356}
Senior Notes, Noncurrent {ID357}
Convertible Notes Payable, Noncurrent {ID358}
Notes Payable to Bank, Noncurrent {ID359}
Other Notes Payable, Noncurrent {ID360}
Notes Payable, Noncurrent, Total {ID361}
-Loans Payable, Noncurrent [Abstract] {ID362}
Loans Payable to Bank, Noncurrent {ID363}
Other Loans Payable, Long-term, Noncurrent {ID364}
Loans Payable, Noncurrent, Total {ID365}
Notes and Loans, Noncurrent, Total {ID366}
Other Long-term Debt, Noncurrent {ID367}
Long-term Debt, Excluding Current Maturities, Total {ID368}
Capital Lease Obligations, Noncurrent {ID369}
Deferred Compensation Liability, Classified, Noncurrent {ID370}
-Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract] {ID371}
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total {ID372}
-Deferred Revenue and Credits, Noncurrent [Abstract] {ID373}
Deferred Revenue, Noncurrent {ID374}
Accumulated Deferred Investment Tax Credit {ID375}
Deferred Rent Credit, Noncurrent {ID376}
Other Deferred Credits, Noncurrent {ID377}
Incentive from Lessor {ID378}
Deferred Revenue and Credits, Noncurrent, Total {ID379}
-Asset Retirement Obligations, Noncurrent [Abstract] {ID380}
Mine Reclamation and Closing Liability, Noncurrent {ID381}
Oil and Gas Reclamation Liability, Noncurrent {ID382}
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent {ID383}
Decommissioning Liability, Noncurrent {ID384}
Spent Nuclear Fuel Obligation, Noncurrent {ID385}
Asset Retirement Obligations, Noncurrent, Total {ID386}
-Customer Advances or Deposits, Noncurrent [Abstract] {ID387}
Customer Advances, Noncurrent {ID388}
Customer Advances for Construction {ID389}
Customer Deposits, Noncurrent {ID390}
Customer Advances or Deposits, Noncurrent, Total {ID391}
Deferred Tax Liabilities, Noncurrent {ID392}
Liability for Uncertain Tax Positions, Noncurrent {ID393}
Postemployment Benefits Liability, Noncurrent {ID394}
Accrued Environmental Loss Contingencies, Noncurrent {ID395}
Coal Supply Agreement Obligation, Noncurrent {ID396}
Customer Refund Liability, Noncurrent {ID397}
Derivative Liabilities, Noncurrent {ID398}
Off-market Lease, Unfavorable {ID399}
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Noncurrent {ID400}
Self Insurance Reserve {ID401}
Litigation Reserve, Noncurrent {ID402}
Regulatory Liability, Noncurrent {ID403}
Restructuring Reserve, Noncurrent {ID404}
Due to Related Parties, Noncurrent {ID405}
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent {ID406}
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent {ID407}
Liabilities, Noncurrent, Total {ID408}