Kellogg Company XBRL Taxonomy Presentation Networks

-Network: (10 - Statement - CONSOLIDATED BALANCE SHEET)
-Statement of Financial Position [Abstract] {ID1}
-Statement [Table] {ID2}
-Statement, Scenario [Axis] {ID3}
Scenario, Unspecified [Domain] {ID4}
-Class of Stock [Axis] {ID5}
Class of Stock [Domain] {ID6}
-Statement [Line Items] {ID7}
-Assets [Abstract] {ID8}
-Current assets {ID9}
Cash and cash equivalents {ID10}
Accounts receivable, net {ID11}
-Cash, Cash Equivalents, and Short-term Investments [Abstract] {ID12}
-Cash and Cash Equivalents, at Carrying Value [Abstract] {ID13}
Cash {ID14}
Cash Equivalents, at Carrying Value {ID15}
-Restricted Cash and Investments, Current [Abstract] {ID16}
Restricted Cash and Cash Equivalents, Current {ID17}
Marketable Securities, Restricted, Current {ID18}
Restricted Investments, Current {ID19}
Other Restricted Assets, Current {ID20}
Restricted Cash and Investments, Current, Total {ID21}
-Short-term Investments [Abstract] {ID22}
-Marketable Securities, Current [Abstract] {ID23}
-Trading Securities, Current [Abstract] {ID24}
Trading Securities, Debt, Current {ID25}
Trading Securities, Equity, Current {ID26}
Trading Securities, Current, Total {ID27}
-Available-for-sale Securities, Current [Abstract] {ID28}
Available-for-sale Securities, Debt Securities, Current {ID29}
Available-for-sale Securities, Equity Securities, Current {ID30}
Available-for-sale Securities, Current, Total {ID31}
Held-to-maturity Securities, Current {ID32}
Other Marketable Securities, Current {ID33}
Marketable Securities, Current, Total {ID34}
Other Short-term Investments {ID35}
Short-term Investments, Total {ID36}
Cash, Cash Equivalents, and Short-term Investments, Total {ID37}
-Receivables, Net, Current [Abstract] {ID38}
-Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] {ID39}
-Accounts Receivable, Net, Current [Abstract] {ID40}
Accounts Receivable, Gross, Current {ID41}
Allowance for Doubtful Accounts Receivable, Current {ID42}
-Notes, Loans and Financing Receivable, Net, Current [Abstract] {ID43}
Notes, Loans and Financing Receivable, Gross, Current {ID44}
Allowance for Notes, Loans and Financing Receivable, Current {ID45}
Notes, Loans and Financing Receivable, Net, Current, Total {ID46}
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total {ID47}
Due from Related Parties, Current {ID48}
Receivables, Long-term Contracts or Programs {ID49}
Receivables, Net, Current, Total {ID50}
-Inventories: {ID51}
Raw materials and supplies {ID52}
Finished goods and materials in process {ID53}
Inventory, Supplies, Net of Reserves {ID54}
Inventory, Finished Goods {ID55}
Inventory for Long-term Contracts or Programs {ID56}
Inventory, Work in Process {ID57}
Inventory, Raw Materials {ID58}
Other Inventory, Supplies {ID59}
Other Inventory {ID60}
Inventory Valuation Reserves {ID61}
Inventory, LIFO Reserve {ID62}
Inventory, Net, Total {ID63}
Deferred income taxes {ID64}
Other prepaid assets {ID65}
-Prepaid Expense, Current [Abstract] {ID66}
Prepaid Insurance {ID67}
Prepaid Rent {ID68}
Prepaid Advertising {ID69}
Prepaid Royalties {ID70}
Supplies {ID71}
Prepaid Interest {ID72}
Prepaid Taxes {ID73}
Prepaid Expense, Current, Total {ID74}
-Deferred Costs, Current [Abstract] {ID75}
Deferred Finance Costs, Current, Net {ID76}
Deferred Costs, Leasing, Net, Current {ID77}
-Deferred Fuel Cost [Abstract] {ID78}
Deferred Gas Cost {ID79}
Deferred Electric Cost {ID80}
Deferred Fuel Cost, Total {ID81}
Deferred Storm and Property Reserve Deficiency, Current {ID82}
Deferred Set-up Costs, Current {ID83}
Deferred Subscriber Acquisition Costs, Current {ID84}
Deferred Offering Costs {ID85}
Other Deferred Costs, Net {ID86}
Deferred Costs, Current, Total {ID87}
-Derivative Instruments and Hedges, Assets [Abstract] {ID88}
Derivative Assets, Current {ID89}
Hedging Assets, Current {ID90}
Commodity Contract Asset, Current {ID91}
Energy Marketing Contracts Assets, Current {ID92}
Derivative Instruments and Hedges, Assets, Total {ID93}
-Assets Held-for-sale, Current [Abstract] {ID94}
Inventories, Property Held-for-sale, Current {ID95}
Receivables Held-for-sale, Net Amount {ID96}
Other Assets Held-for-sale, Current {ID97}
Assets Held-for-sale, Current, Total {ID98}
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current {ID99}
Income Taxes Receivable, Current {ID100}
Regulatory Assets, Current {ID101}
Asset Recovery Damaged Property Costs, Current {ID102}
Funds Held for Clients {ID103}
Deferred Rent Asset, Net, Current {ID104}
Advances on Inventory Purchases {ID105}
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year {ID106}
Health Care Trust Fund, Assets Limited as to Use, Current {ID107}
Assets of Disposal Group, Including Discontinued Operation, Current {ID108}
Other Assets, Current {ID109}
Deposits Assets, Current {ID110}
Total current assets {ID111}
Property, net of accumulated depreciation of $4,405 and $4,171 {ID112}
Property, Plant and Equipment, Gross, Total {ID113}
Goodwill {ID114}
Other Intangibles, net of accumulated amortization of $43 and $42 {ID115}
Pension {ID116}
Other assets {ID117}
-Assets, Noncurrent [Abstract] {ID118}
-Inventory, Noncurrent [Abstract] {ID119}
Inventory, Gas in Storage Underground, Noncurrent {ID120}
Inventory, Drilling, Noncurrent {ID121}
Other Inventory, Noncurrent {ID122}
Inventory, Noncurrent, Total {ID123}
-Property, Plant and Equipment, Net [Abstract] {ID124}
-Property, Plant and Equipment, Gross [Abstract] {ID125}
Land {ID126}
Buildings and Improvements, Gross {ID127}
Machinery and Equipment, Gross {ID128}
Furniture and Fixtures, Gross {ID129}
Construction in Progress, Gross {ID130}
Leasehold Improvements, Gross {ID131}
Capital Leased Assets, Gross {ID132}
Property Subject to or Available for Operating Lease, Gross {ID133}
Timber and Timberlands {ID134}
Property, Plant and Equipment, Other {ID135}
-Long-term Investments and Receivables, Net [Abstract] {ID136}
-Long-term Investments [Abstract] {ID137}
-Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] {ID138}
Equity Method Investments {ID139}
Cost Method Investments {ID140}
Advances to Affiliate {ID141}
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total {ID142}
-Marketable Securities, Noncurrent [Abstract] {ID143}
-Available-for-sale Securities, Noncurrent [Abstract] {ID144}
Available-for-sale Securities, Equity Securities, Noncurrent {ID145}
Available-for-sale Securities, Debt Securities, Noncurrent {ID146}
Available-for-sale Securities, Noncurrent, Total {ID147}
Held-to-maturity Securities, Noncurrent {ID148}
Other Marketable Securities, Noncurrent {ID149}
Marketable Securities, Noncurrent, Total {ID150}
Investment in Physical Commodities {ID151}
Health Care Trust Fund, Assets Limited as to Use, Noncurrent {ID152}
Other Long-term Investments {ID153}
Long-term Investments, Total {ID154}
-Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] {ID155}
-Accounts Receivable, Net, Noncurrent [Abstract] {ID156}
Accounts Receivable, Gross, Noncurrent {ID157}
Allowance for Doubtful Accounts Receivable, Noncurrent {ID158}
Accounts Receivable, Net, Noncurrent, Total {ID159}
-Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] {ID160}
Notes, Loans and Financing Receivable, Gross, Noncurrent {ID161}
Allowance for Notes, Loans and Financing Receivable, Noncurrent {ID162}
Notes, Loans and Financing Receivable, Net, Noncurrent, Total {ID163}
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total {ID164}
Due from Related Parties, Noncurrent {ID165}
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent {ID166}
Long-term Investments and Receivables, Net, Total {ID167}
-Intangible Assets, Net (Excluding Goodwill) [Abstract] {ID168}
-Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract] {ID169}
Indefinite-Lived Contractual Rights {ID170}
Indefinite-Lived Franchise Rights {ID171}
Indefinite-Lived License Agreements {ID172}
Indefinite-Lived Trademarks {ID173}
Indefinite-Lived Trade Names {ID174}
Indefinite-Lived Trade Dress {ID175}
Indefinite-Lived Trade Secrets {ID176}
Other Indefinite-lived Intangible Assets {ID177}
Indefinite-Lived Intangible Assets (Excluding Goodwill), Total {ID178}
-Finite-Lived Intangible Assets, Net [Abstract] {ID179}
-Finite-Lived Intangible Assets, Gross [Abstract] {ID180}
Finite-Lived Computer Software, Gross {ID181}
Finite-Lived Contractual Rights, Gross {ID182}
Finite-Lived Copyrights, Gross {ID183}
Finite-Lived Customer Lists, Gross {ID184}
Finite-Lived Customer Relationships, Gross {ID185}
Finite-Lived Distribution Rights, Gross {ID186}
Finite-Lived Franchise Rights, Gross {ID187}
Finite-Lived License Agreements, Gross {ID188}
Finite-Lived Media Content, Gross {ID189}
Finite-Lived Noncompete Agreements, Gross {ID190}
Finite-Lived Coal Supply Agreement, Gross {ID191}
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross {ID192}
Finite-Lived Transmission Service Agreement, Gross {ID193}
Finite-Lived Patents, Gross {ID194}
Finite-Lived Royalty, Gross {ID195}
Finite-Lived Trademarks, Gross {ID196}
Finite-Lived Trade Names, Gross {ID197}
Finite-Lived Trade Secrets, Gross {ID198}
Other Finite-Lived Intangible Assets, Gross {ID199}
Finite-Lived Intangible Assets, Gross, Total {ID200}
Finite-Lived Intangible Assets, Net, Total {ID201}
Intangible Assets, Net (Excluding Goodwill), Total {ID202}
-Prepaid Expense, Noncurrent [Abstract] {ID203}
Prepaid Expense Other, Noncurrent {ID204}
Prepaid Mineral Royalties, Noncurrent {ID205}
Prepaid Expense, Noncurrent, Total {ID206}
-Derivative Instruments and Hedges, Noncurrent [Abstract] {ID207}
Derivative Assets, Noncurrent {ID208}
Hedging Assets, Noncurrent {ID209}
Commodity Contract Asset, Noncurrent {ID210}
Energy Marketing Contracts Assets, Noncurrent {ID211}
Gas Purchase Contract, Net {ID212}
Derivative Instruments and Hedges, Noncurrent, Total {ID213}
-Assets Held-for-sale, Long Lived [Abstract] {ID214}
Assets Held-for-sale, Capital Leased Assets, Net {ID215}
Assets Held-for-sale, Property, Plant and Equipment {ID216}
Assets Held-for-sale, Other, Noncurrent {ID217}
Assets Held-for-sale, Long Lived, Total {ID218}
-Regulated Entity, Other Assets, Noncurrent [Abstract] {ID219}
Regulatory Assets, Noncurrent {ID220}
Competitive Transition Charge, Noncurrent {ID221}
Securitized Regulatory Transition Assets, Noncurrent {ID222}
Demand Side Management Program Costs, Noncurrent {ID223}
Unamortized Loss Reacquired Debt, Noncurrent {ID224}
Decommissioning Fund Investments {ID225}
Asset Recovery Damaged Property Costs, Noncurrent {ID226}
Deferred Storm and Property Reserve Deficiency, Noncurrent {ID227}
Investments in Power and Distribution Projects {ID228}
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes {ID229}
Unamortized Debt Issuance Expense {ID230}
Regulated Entity, Other Assets, Noncurrent, Total {ID231}
Prepaid Pension Costs {ID232}
Deferred Finance Costs, Noncurrent, Net {ID233}
Deferred Costs, Leasing, Net, Noncurrent {ID234}
Deferred Set-up Costs, Noncurrent {ID235}
Deferred Subscriber Acquisition Costs, Noncurrent {ID236}
Incentive to Lessee {ID237}
Deferred Tax Assets, Net, Noncurrent {ID238}
Deposits Assets, Noncurrent {ID239}
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year {ID240}
Insurance Receivable for Malpractice, Noncurrent {ID241}
Deferred Rent Receivables, Net, Noncurrent {ID242}
Assets Held-in-trust, Noncurrent {ID243}
-Restricted Cash and Investments, Noncurrent [Abstract] {ID244}
Restricted Cash and Cash Equivalents, Noncurrent {ID245}
Marketable Securities, Restricted, Noncurrent {ID246}
Restricted Investments, Noncurrent {ID247}
Other Restricted Assets, Noncurrent {ID248}
Restricted Cash and Investments, Noncurrent, Total {ID249}
Assets of Disposal Group, Including Discontinued Operation, Noncurrent {ID250}
Assets, Noncurrent, Total {ID251}
Total assets {ID252}
-Liabilities and Stockholders' Equity [Abstract] {ID253}
-Liabilities [Abstract] {ID254}
-Current liabilities {ID255}
Current maturities of long-term debt {ID256}
Notes payable {ID257}
Accounts payable {ID258}
Accrued advertising and promotion {ID259}
Accrued income taxes {ID260}
Accrued salaries and wages {ID261}
Other current liabilities {ID262}
-Accounts Payable and Accrued Liabilities, Current [Abstract] {ID263}
Accrued Liabilities, Current {ID264}
-Taxes Payable, Current [Abstract] {ID265}
Sales and Excise Tax Payable, Current {ID266}
Accrual for Taxes Other than Income Taxes, Current {ID267}
Taxes Payable, Current, Total {ID268}
Interest and Dividends Payable, Current {ID269}
Accounts Payable and Accrued Liabilities, Current, Total {ID270}
-Debt, Current [Abstract] {ID271}
-Short-term Borrowings [Abstract] {ID272}
Bank Overdrafts {ID273}
Bridge Loan {ID274}
Construction Loan {ID275}
Short-term Bank Loans and Notes Payable {ID276}
Short-term Non-bank Loans and Notes Payable {ID277}
Other Short-term Borrowings {ID278}
Short-term Borrowings, Total {ID279}
-Long-term Debt and Capital Lease Obligations, Current [Abstract] {ID280}
-Long-term Debt, Current Maturities [Abstract] {ID281}
Secured Debt, Current {ID282}
Convertible Debt, Current {ID283}
Unsecured Debt, Current {ID284}
Subordinated Debt, Current {ID285}
Convertible Subordinated Debt, Current {ID286}
Other Long-term Debt, Current {ID287}
Line of Credit, Current {ID288}
-Notes and Loans Payable, Current [Abstract] {ID289}
-Notes Payable, Current [Abstract] {ID290}
Convertible Notes Payable, Current {ID291}
Notes Payable to Bank, Current {ID292}
Senior Notes, Current {ID293}
Junior Subordinated Notes, Current {ID294}
Other Notes Payable, Current {ID295}
Notes Payable, Current, Total {ID296}
-Loans Payable, Current [Abstract] {ID297}
Loans Payable to Bank, Current {ID298}
Other Loans Payable, Current {ID299}
Loans Payable, Current, Total {ID300}
Notes and Loans Payable, Current, Total {ID301}
Long-term Debt, Current Maturities, Total {ID302}
Capital Lease Obligations, Current {ID303}
Debt, Current, Total {ID304}
-Deferred Compensation Liability, Current [Abstract] {ID305}
Deferred Compensation Share-based Arrangements, Liability, Current {ID306}
Deferred Compensation Cash-based Arrangements, Liability, Current {ID307}
Other Deferred Compensation Arrangements, Liability, Current {ID308}
Deferred Compensation Liability, Current, Total {ID309}
-Deferred Revenue and Credits, Current [Abstract] {ID310}
Deferred Revenue, Current {ID311}
Deferred Air Traffic Revenue {ID312}
Other Deferred Credits, Current {ID313}
Deferred Rent Credit, Current {ID314}
Deferred Revenue and Credits, Current, Total {ID315}
-Derivative Instruments and Hedges, Liabilities [Abstract] {ID316}
Derivative Liabilities, Current {ID317}
Hedging Liabilities, Current {ID318}
Energy Marketing Contract Liabilities, Current {ID319}
Derivative Instruments and Hedges, Liabilities, Total {ID320}
Deferred Tax Liabilities, Current {ID321}
Liability for Uncertain Tax Positions, Current {ID322}
Postemployment Benefits Liability, Current {ID323}
Securities Loaned {ID324}
Regulatory Liability, Current {ID325}
Provision for Loss on Contracts {ID326}
Litigation Reserve, Current {ID327}
Accrued Environmental Loss Contingencies, Current {ID328}
Asset Retirement Obligation, Current {ID329}
Accrued Capping, Closure, Post-closure and Environmental Costs {ID330}
Accrued Reclamation Costs, Current {ID331}
Deferred Gas Purchases, Current {ID332}
Due to Related Parties, Current {ID333}
Liabilities of Disposal Group, Including Discontinued Operation, Current {ID334}
Liabilities of Business Transferred under Contractual Arrangement, Current {ID335}
Total current liabilities {ID336}
Long-term debt {ID337}
Deferred income taxes {ID338}
Pension liability {ID339}
Other liabilities {ID340}
-Liabilities, Noncurrent [Abstract] {ID341}
Accounts Payable and Accrued Liabilities, Noncurrent {ID342}
Accrued Income Taxes, Noncurrent {ID343}
-Long-term Debt and Capital Lease Obligations [Abstract] {ID344}
-Long-term Debt, Excluding Current Maturities [Abstract] {ID345}
Long-term Line of Credit, Noncurrent {ID346}
Long-term Commercial Paper, Noncurrent {ID347}
Long-term Construction Loan, Noncurrent {ID348}
Secured Long-term Debt, Noncurrent {ID349}
Subordinated Long-term Debt, Noncurrent {ID350}
Unsecured Long-term Debt, Noncurrent {ID351}
Convertible Debt, Noncurrent {ID352}
Convertible Subordinated Debt, Noncurrent {ID353}
Long-term Transition Bond, Noncurrent {ID354}
Long-term Pollution Control Bond, Noncurrent {ID355}
-Notes and Loans, Noncurrent [Abstract] {ID356}
-Notes Payable, Noncurrent [Abstract] {ID357}
Junior Subordinated Notes, Noncurrent {ID358}
Senior Notes, Noncurrent {ID359}
Convertible Notes Payable, Noncurrent {ID360}
Notes Payable to Bank, Noncurrent {ID361}
Other Notes Payable, Noncurrent {ID362}
Notes Payable, Noncurrent, Total {ID363}
-Loans Payable, Noncurrent [Abstract] {ID364}
Loans Payable to Bank, Noncurrent {ID365}
Other Loans Payable, Long-term, Noncurrent {ID366}
Loans Payable, Noncurrent, Total {ID367}
Notes and Loans, Noncurrent, Total {ID368}
Other Long-term Debt, Noncurrent {ID369}
Long-term Debt, Excluding Current Maturities, Total {ID370}
Capital Lease Obligations, Noncurrent {ID371}
Deferred Compensation Liability, Classified, Noncurrent {ID372}
-Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract] {ID373}
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent {ID374}
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total {ID375}
-Deferred Revenue and Credits, Noncurrent [Abstract] {ID376}
Deferred Revenue, Noncurrent {ID377}
Accumulated Deferred Investment Tax Credit {ID378}
Deferred Rent Credit, Noncurrent {ID379}
Other Deferred Credits, Noncurrent {ID380}
Incentive from Lessor {ID381}
Deferred Revenue and Credits, Noncurrent, Total {ID382}
-Asset Retirement Obligations, Noncurrent [Abstract] {ID383}
Mine Reclamation and Closing Liability, Noncurrent {ID384}
Oil and Gas Reclamation Liability, Noncurrent {ID385}
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent {ID386}
Decommissioning Liability, Noncurrent {ID387}
Spent Nuclear Fuel Obligation, Noncurrent {ID388}
Asset Retirement Obligations, Noncurrent, Total {ID389}
-Customer Advances or Deposits, Noncurrent [Abstract] {ID390}
Customer Advances, Noncurrent {ID391}
Customer Advances for Construction {ID392}
Customer Deposits, Noncurrent {ID393}
Customer Advances or Deposits, Noncurrent, Total {ID394}
Liability for Uncertain Tax Positions, Noncurrent {ID395}
Postemployment Benefits Liability, Noncurrent {ID396}
Accrued Environmental Loss Contingencies, Noncurrent {ID397}
Coal Supply Agreement Obligation, Noncurrent {ID398}
Customer Refund Liability, Noncurrent {ID399}
Derivative Liabilities, Noncurrent {ID400}
Off-market Lease, Unfavorable {ID401}
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Noncurrent {ID402}
Self Insurance Reserve {ID403}
Litigation Reserve, Noncurrent {ID404}
Regulatory Liability, Noncurrent {ID405}
Restructuring Reserve, Noncurrent {ID406}
Due to Related Parties, Noncurrent {ID407}
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent {ID408}
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent {ID409}
Liabilities, Noncurrent, Total {ID410}
Liabilities, Total {ID411}
Commitments and contingencies {ID412}
Commitments and contingencies {ID413}
-Temporary Equity [Abstract] {ID414}
Temporary Equity, Redemption Value {ID415}
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable {ID416}
Temporary Equity, Share Subscriptions {ID417}
Temporary Equity, Shares Subscribed but Unissued {ID418}
Temporary Equity, Shares Authorized {ID419}
Temporary Equity, Shares Issued {ID420}
Temporary Equity, Shares Outstanding {ID421}
Temporary Equity, Carrying Amount {ID422}
-Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] {ID423}
-Equity {ID424}
Common stock, $.25 par value {ID425}
Capital in excess of par value {ID426}
Retained earnings {ID427}
Treasury stock, at cost {ID428}
Accumulated other comprehensive income (loss) {ID429}
Preferred Stock, Value, Issued {ID430}
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable {ID431}
Common Stock Held by Subsidiary {ID432}
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable {ID433}
-Additional Paid in Capital [Abstract] {ID434}
Additional Paid in Capital, Preferred Stock {ID435}
Additional Paid in Capital, Total {ID436}
Other Additional Capital {ID437}
Treasury Stock, Deferred Employee Stock Ownership Plan {ID438}
Deferred Compensation Equity {ID439}
-Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] {ID440}
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax {ID441}
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax {ID442}
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax {ID443}
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax {ID444}
-Retained Earnings (Accumulated Deficit) [Abstract] {ID445}
Retained Earnings, Appropriated {ID446}
Retained Earnings, Unappropriated {ID447}
Unearned ESOP Shares {ID448}
Receivable from Officers and Directors for Issuance of Capital Stock {ID449}
Receivable from Shareholders or Affiliates for Issuance of Capital Stock {ID450}
Total Kellogg Company equity {ID451}
Noncontrolling interests {ID452}
Total equity {ID453}
-Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] {ID454}
-Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] {ID455}
Preferred Stock, Par or Stated Value Per Share {ID456}
Preferred Stock, No Par Value {ID457}
Preferred Stock, Shares Subscriptions {ID458}
Preferred Stock, Shares Subscribed but Unissued {ID459}
Preferred Stock, Shares Authorized {ID460}
Preferred Stock, Shares Issued {ID461}
Preferred Stock, Shares Outstanding {ID462}
Preferred Stock, Value, Outstanding {ID463}
Preferred Stock, Redemption Amount {ID464}
Preferred Stock, Liquidation Preference Per Share {ID465}
Preferred Stock, Conversion Basis {ID466}
-Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] {ID467}
Common Stock, No Par Value {ID468}
Common Stock, Value, Subscriptions {ID469}
Common Stock, Shares Subscribed but Unissued {ID470}
Common Stock, Shares Authorized {ID471}
Common Stock, Shares, Issued {ID472}
Common Stock, Value, Outstanding {ID473}
Common Stock, Conversion Basis {ID474}
Common Stock Issued, Employee Stock Trust {ID475}
Common Stock Issued, Employee Trust, Deferred {ID476}
Common Stock Held in Trust {ID477}
-Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] {ID478}
Treasury Stock, Shares {ID479}
Treasury Stock, Restrictions {ID480}
Retained Earnings, Deficit Eliminated {ID481}
-Partners' Capital [Abstract] {ID482}
-General Partners' Capital Account [Abstract] {ID483}
General Partners' Capital Account, Units Authorized {ID484}
General Partners' Capital Account, Units Issued {ID485}
General Partners' Capital Account, Units Outstanding {ID486}
General Partners' Capital Account {ID487}
-Limited Partners' Capital Account [Abstract] {ID488}
Limited Partners' Capital Account, Units Authorized {ID489}
Limited Partners' Capital Account, Units Issued {ID490}
Limited Partners' Capital Account, Units Outstanding {ID491}
Limited Partners' Capital Account {ID492}
-Preferred Units, Preferred Partners' Capital Account [Abstract] {ID493}
Preferred Units, Preferred Partners' Capital Account, Units Authorized {ID494}
Preferred Units, Preferred Partners' Capital Account, Units Issued {ID495}
Preferred Units, Preferred Partners' Capital Account, Units Outstanding {ID496}
Preferred Units, Preferred Partners' Capital Accounts {ID497}
-Partners' Capital Deferred Compensation [Abstract] {ID498}
Partners' Capital Deferred Compensation on Restricted Unit {ID499}
Partners' Capital Other Deferred Compensation {ID500}
Partners' Capital Deferred Compensation, Total {ID501}
Other Partners' Capital {ID502}
Partners' Capital Allocated for Income Tax and Other Withdrawals {ID503}
Other Ownership Interests, Capital Account {ID504}
Partners' Capital, Total {ID505}
Total liabilities and equity {ID506}
-Network: (11 - Statement - CONSOLIDATED BALANCE SHEET [Parentheticals])
-Common stock (CommonStock) {ID507}
Common stock, par value per share {ID508}
-Accumulated amortization (AccumulatedAmortization) {ID509}
Accumulated amortization {ID510}
-Accumulated depreciation (AccumulatedDepreciation) {ID511}
Accumulated depreciation {ID512}
-Network: (12 - Statement - CONSOLIDATED STATEMENT OF INCOME)
-Income Statement [Abstract] {ID513}
-Statement [Table] {ID514}
-Statement, Scenario [Axis] {ID515}
Scenario, Unspecified [Domain] {ID516}
-Statement [Line Items] {ID517}
Net sales {ID518}
Cost of goods sold {ID519}
Selling, general and administrative expense {ID520}
Operating profit {ID521}
Interest expense {ID522}
Other income (expense), net {ID523}
Income before income taxes {ID524}
Income taxes {ID525}
Earnings (loss) from joint ventures {ID526}
Earnings (loss) from joint ventures {ID527}
Income (Loss) from Equity Method Investments, Total {ID528}
Net income {ID529}
Net income (loss) attributable to noncontrolling interests {ID530}
Net income attributable to Kellogg Company {ID531}
-Net Income (Loss) Available to Common Stockholders, Basic [Abstract] {ID532}
-Net Income (Loss) Attributable to Parent [Abstract] {ID533}
-Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] {ID534}
-Income (Loss) before Cumulative Effect of Change in Accounting Principle [Abstract] {ID535}
-Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle [Abstract] {ID536}
-Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract] {ID537}
-Income before income taxes {ID538}
-Operating Income (Loss) [Abstract] {ID539}
-Revenues [Abstract] {ID540}
-Sales Revenue, Net [Abstract] {ID541}
-Sales Revenue, Goods, Net [Abstract] {ID542}
Sales Revenue, Goods, Gross {ID543}
-Sales Returns and Allowances, Goods [Abstract] {ID544}
Sales Returns, Goods {ID545}
Sales Allowances, Goods {ID546}
Sales Returns and Allowances, Goods, Total {ID547}
Sales Discounts, Goods {ID548}
Shipping and Handling Revenue {ID549}
-Sales Revenue, Services, Net [Abstract] {ID550}
Sales Revenue, Services, Other {ID551}
Technology Services Revenue {ID552}
License and Maintenance Revenue {ID553}
License and Services Revenue {ID554}
Maintenance Revenue {ID555}
Contracts Revenue {ID556}
Revenue, Environmental Remediation Services {ID557}
Revenue, Oil and Gas Services {ID558}
Revenue, Coal Services {ID559}
Sales Allowances, Services {ID560}
Sales Discounts, Services {ID561}
Sales Revenue, Services, Net, Total {ID562}
-Sales Revenue from Energy Commodities and Services [Abstract] {ID563}
Sales Revenue, Energy Services {ID564}
Sales Revenue from Energy Commodities and Services, Total {ID565}
-Electric and Gas Revenue [Abstract] {ID566}
-Electric Revenue [Abstract] {ID567}
Electric Bundled Revenue {ID568}
Electrical Generation Revenue {ID569}
Competitive Energy Revenue {ID570}
-Electrical Transmission and Distribution Revenue [Abstract] {ID571}
Electrical Transmission Revenue {ID572}
Electrical Distribution Revenue {ID573}
Electrical Transmission and Distribution Revenue, Total {ID574}
Electric Domestic Regulated Revenue {ID575}
Electric Worldwide Unregulated Revenue {ID576}
Electric Revenue, Total {ID577}
Gas Domestic Regulated Revenue {ID578}
Electric and Gas Revenue, Total {ID579}
Phase-in Plan, Amount of Capitalized Costs Recovered {ID580}
-Revenue Mineral Sales [Abstract] {ID581}
Gold Products and Services Revenue {ID582}
Coal Products and Services Revenue {ID583}
Chemicals Revenue {ID584}
Revenue Mineral Sales, Total {ID585}
Secondary Processing Revenue {ID586}
-Oil and Gas Revenue [Abstract] {ID587}
Oil and Gas Sales Revenue {ID588}
Synthetic Fuel Sales Revenue {ID589}
Other Alternative Energy Sales Revenue {ID590}
Binder Sales Revenue {ID591}
Exploration and Production Revenue {ID592}
-Natural Gas Midstream Revenue [Abstract] {ID593}
Natural Gas Storage Revenue {ID594}
Fractionation Revenue {ID595}
Natural Gas Midstream Revenue, Total {ID596}
Refining and Marketing Revenue {ID597}
Marine Services Revenue {ID598}
Natural Gas Production Revenue {ID599}
Brokered Natural Gas Margin Revenue {ID600}
Propane Revenue {ID601}
Revenue from Purchased Oil and Gas {ID602}
Oil and Condensate Revenue {ID603}
Gas Gathering, Transportation, Marketing and Processing Revenue {ID604}
Oil and Gas Revenue, Total {ID605}
Sales of Oil and Gas Prospects {ID606}
-Royalty Revenue [Abstract] {ID607}
Royalty Revenue from Coal {ID608}
Royalty Revenue, Total {ID609}
Revenue Steam Products and Services {ID610}
-Real Estate Revenue, Net [Abstract] {ID611}
-Construction Revenue [Abstract] {ID612}
Home Building Revenue {ID613}
General Contractor Revenue {ID614}
Other Construction Revenue {ID615}
Construction Revenue, Total {ID616}
Land Sales {ID617}
Retail Land Sales, Improvement Revenue, Prior Sales {ID618}
Time Share Revenue {ID619}
Tenant Reimbursements {ID620}
-Management Fees Revenue [Abstract] {ID621}
Management Fees, Base Revenue {ID622}
Management Fees, Incentive Revenue {ID623}
Management Fees Revenue, Total {ID624}
Facility Membership and Operations Revenue {ID625}
Parking Revenue {ID626}
Signage Revenue {ID627}
Sales of Real Estate {ID628}
Concessions Revenue {ID629}
Other Real Estate Revenue {ID630}
Real Estate Revenue, Net, Total {ID631}
-Revenue from Hotels [Abstract] {ID632}
Revenue from Owned Hotels {ID633}
Occupancy Revenue {ID634}
Casino Revenue {ID635}
Food and Beverage Revenue {ID636}
Retail Revenue {ID637}
Other Hotel Operating Revenue {ID638}
Promotional Allowances {ID639}
Revenue from Hotels, Total {ID640}
Operating Leases, Income Statement, Lease Revenue {ID641}
Reimbursement Revenue {ID642}
Subscription Revenue {ID643}
Advertising Revenue {ID644}
Admissions Revenue {ID645}
-Health Care Organization, Revenue [Abstract] {ID646}
Health Care Organization, Patient Service Revenue {ID647}
Health Care Organization, Premium Revenue {ID648}
Health Care Organization, Capitation Revenue {ID649}
Health Care Organization, Resident Service Revenue {ID650}
Health Care Organization, Other Revenue {ID651}
Health Care Organization, Revenue, Total {ID652}
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises {ID653}
Membership Dues Revenue, On-going {ID654}
Licenses Revenue {ID655}
Franchise Revenue {ID656}
Clearing Fees Revenue {ID657}
Revenue from Grants {ID658}
Revenue Other Manufactured Products {ID659}
Construction Materials Revenue {ID660}
Timber Revenue {ID661}
Recycling Revenue {ID662}
Passenger Revenue {ID663}
Cargo and Freight Revenue {ID664}
Vehicle Toll Revenue {ID665}
Revenue from Related Parties {ID666}
Other Sales Revenue, Net {ID667}
Sales Revenue, Net, Total {ID668}
-Financial Services Revenue [Abstract] {ID669}
Interest Income, Operating {ID670}
Fees and Commissions {ID671}
Gains (Losses) on Sales of Assets {ID672}
Principal Transactions Revenue {ID673}
Premiums Earned, Net {ID674}
Revenue, Other Financial Services {ID675}
Financial Services Revenue, Total {ID676}
Revenues, Total {ID677}
-Costs and Expenses [Abstract] {ID678}
-Cost of Revenue [Abstract] {ID679}
-Cost of Goods and Services Sold [Abstract] {ID680}
-Cost of Goods Sold [Abstract] {ID681}
Cost of Goods Sold, Direct Materials {ID682}
Cost of Goods Sold, Direct Labor {ID683}
Cost of Goods Sold, Overhead {ID684}
-Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] {ID685}
-Cost of Goods Sold, Depreciation and Amortization [Abstract] {ID686}
Cost of Goods Sold, Depreciation {ID687}
Cost of Goods Sold, Amortization {ID688}
Cost of Goods Sold, Depreciation and Amortization, Total {ID689}
Cost of Goods Sold, Depletion {ID690}
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total {ID691}
Cost of Goods Sold, Direct Taxes and Licenses Costs {ID692}
Cost of Goods Sold, Maintenance Costs {ID693}
-Cost of Services [Abstract] {ID694}
Cost of Services, Direct Materials {ID695}
Cost of Services, Direct Labor {ID696}
Cost of Services, Overhead {ID697}
-Cost of Services, Depreciation and Amortization [Abstract] {ID698}
Cost of Services, Depreciation {ID699}
Cost of Services, Amortization {ID700}
Cost of Services, Depreciation and Amortization, Total {ID701}
Cost of Services, Direct Taxes and Licenses Costs {ID702}
Cost of Services, Maintenance Costs {ID703}
Cost of Services, Licenses and Services {ID704}
Cost of Services, Licenses and Maintenance Agreements {ID705}
Technology Services Costs {ID706}
Embedded Service Costs {ID707}
Cost of Services, Energy Services {ID708}
Cost of Services, Environmental Remediation {ID709}
Other Cost of Services {ID710}
Cost of Services, Total {ID711}
-Cost of Real Estate Revenue [Abstract] {ID712}
-Construction and Development Costs [Abstract] {ID713}
Home Building Costs {ID714}
General Contractor Costs {ID715}
Other Construction Costs {ID716}
Construction and Development Costs, Total {ID717}
Costs of Real Estate Services and Land Sales {ID718}
Time Share Costs {ID719}
Time Share Carrying Charges {ID720}
Direct Costs of Leased and Rented Property or Equipment {ID721}
Owned Property Management Costs {ID722}
Retail Land Sales, Improvement Costs, Prior Sales {ID723}
-Cost of Real Estate Sales [Abstract] {ID724}
Cost of Real Estate Sales, Interest {ID725}
Cost of Real Estate Sales, Excluding Interest {ID726}
Cost of Real Estate Sales, Total {ID727}
-Direct Costs of Hotels [Abstract] {ID728}
Direct Costs of Owned Hotels {ID729}
Direct Costs of Leased Hotels {ID730}
Occupancy Costs {ID731}
Casino Expenses {ID732}
Food and Beverage, Cost of Sales {ID733}
Retail Expenses {ID734}
Other Direct Costs of Hotels {ID735}
Direct Costs of Hotels, Total {ID736}
Concessions Costs {ID737}
Cost of Real Estate Revenue, Total {ID738}
Service Management Costs {ID739}
Asset Management Costs {ID740}
Cost of Property Repairs and Maintenance {ID741}
Facility Membership and Operations Costs {ID742}
Cost of Other Property Operating Expense {ID743}
Cost of Goods and Services, Energy Commodities and Services {ID744}
Cost of Utilities {ID745}
-Direct Operating Costs [Abstract] {ID746}
-Cost of Goods Sold, Electric [Abstract] {ID747}
Cost of Domestic Regulated Electric {ID748}
Cost of Worldwide Unregulated Electric {ID749}
Electric Production Expense {ID750}
Cost of Purchased Power {ID751}
-Cost of Transmission [Abstract] {ID752}
Cost of Transmission, Affiliates {ID753}
Cost of Transmission, Other {ID754}
Cost of Transmission, Total {ID755}
Cost of Goods Sold, Electric, Total {ID756}
-Cost of Goods Sold, Oil and Gas [Abstract] {ID757}
Synthetic Fuel Costs {ID758}
Cost of Other Alternative Energy {ID759}
Binder Costs {ID760}
Facility Costs {ID761}
Refining and Marketing Costs {ID762}
Marine Services Costs {ID763}
Brokered Natural Gas Margin Costs {ID764}
Natural Gas Midstream Costs {ID765}
Propane Costs {ID766}
Other Utility Costs {ID767}
Exploration and Production Costs {ID768}
Oil and Gas Production Expense {ID769}
Cost of Purchased Oil and Gas {ID770}
Oil and Gas Property, Lease Operating Expense {ID771}
Well Service Expense {ID772}
Gas Gathering, Transportation, Marketing and Processing Costs {ID773}
Cost of Goods Sold, Oil and Gas, Total {ID774}
Cost of Secondary Processing {ID775}
Cost of Other Manufactured Products {ID776}
Water Production Costs {ID777}
Cost of Purchased Water {ID778}
Recycling Operating Costs {ID779}
Timber Operating Costs {ID780}
-Mineral Extraction Processing and Marketing Costs [Abstract] {ID781}
Cost of Gold Products and Services {ID782}
Cost of Coal Products and Services {ID783}
Cost of Chemicals {ID784}
Costs of Metals Sold {ID785}
Mineral Extraction Processing and Marketing Costs, Total {ID786}
Freight Costs {ID787}
Shipping, Handling and Transportation Costs {ID788}
Recovery of Direct Costs {ID789}
Cost of Oil and Gas Prospects {ID790}
Manufacturing Costs {ID791}
Direct Operating Maintenance Supplies Costs {ID792}
Operating Insurance and Claims Costs, Production {ID793}
Cost of Goods and Services Sold, Overhead {ID794}
Fuel Costs {ID795}
-Direct Communications and Utilities Costs [Abstract] {ID796}
Direct Operating Communications Costs {ID797}
Utilities Costs {ID798}
Direct Communications and Utilities Costs, Total {ID799}
Aircraft Rental and Landing Fees {ID800}
Direct Taxes and Licenses Costs {ID801}
-Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] {ID802}
Cost of Goods and Services Sold, Depreciation {ID803}
Cost of Goods and Services Sold, Amortization {ID804}
Cost of Goods and Services Sold, Depreciation and Amortization, Total {ID805}
Direct Operating Costs, Total {ID806}
Cost of Goods Sold, Subscription {ID807}
Advertising Revenue Cost {ID808}
Maintenance Costs {ID809}
Contract Revenue Cost {ID810}
Loss on Contracts {ID811}
License Costs {ID812}
Direct Operating Cost, Royalty Expense {ID813}
Health Care Organization, Medical Supplies and Drugs Expense {ID814}
Franchise Costs {ID815}
Affiliate Costs {ID816}
Related Party Costs {ID817}
Cost of Reimbursable Expense {ID818}
Excise and Sales Taxes {ID819}
-Production Related Impairments or Charges [Abstract] {ID820}
Inventory Write-down {ID821}
Production Related Impairments or Charges, Total {ID822}
Cost of Goods and Services Sold, Total {ID823}
-Financial Services Costs [Abstract] {ID824}
Financing Interest Expense {ID825}
Provision for Loan and Lease Losses {ID826}
Policyholder Benefits and Claims Incurred, Net {ID827}
Other Financial Services Costs {ID828}
Financial Services Costs, Total {ID829}
Other Cost of Operating Revenue {ID830}
Cost of Revenue, Total {ID831}
-Operating Expenses [Abstract] {ID832}
-Operating Costs and Expenses [Abstract] {ID833}
-Research and Development Expense [Abstract] {ID834}
Research and Development Expense (Excluding Acquired in Process Cost) {ID835}
Research and Development Expense, Software (Excluding Acquired in Process Cost) {ID836}
Research and Development in Process {ID837}
Research and Development Asset Acquired Other than Through Business Combination, Written-off {ID838}
Research and Development Expense, Total {ID839}
-Depreciation, Depletion and Amortization, Nonproduction [Abstract] {ID840}
Depreciation, Nonproduction {ID841}
-Amortization of Deferred Charges [Abstract] {ID842}
Amortization of Acquisition Costs {ID843}
Amortization of Intangible Assets {ID844}
Amortization of Deferred Sales Commissions {ID845}
Amortization of Regulatory Asset {ID846}
Amortization of Financing Costs {ID847}
Amortization of Leased Asset {ID848}
Amortization of Deferred Leasing Fees {ID849}
Amortization of Power Contracts Emission Credits {ID850}
Amortization of Nuclear Fuel Lease {ID851}
Amortization of Advance Royalty {ID852}
Amortization of Deferred Property Taxes {ID853}
Amortization of Deferred Hedge Gains {ID854}
Other Amortization of Deferred Charges {ID855}
Amortization of Deferred Charges, Total {ID856}
Other Depreciation and Amortization {ID857}
Depletion, Nonproduction {ID858}
Depreciation, Depletion and Amortization, Nonproduction, Total {ID859}
Exploration Expense {ID860}
Carrying Costs, Property and Exploration Rights {ID861}
-Restructuring, Settlement and Impairment Provisions [Abstract] {ID862}
-Restructuring Charges [Abstract] {ID863}
Business Exit Costs {ID864}
Recapitalization Costs {ID865}
Severance Costs {ID866}
Other Restructuring Costs {ID867}
Restructuring Charges, Total {ID868}
Business Combination, Acquisition Related Costs {ID869}
Unsuccessful Business Combination Costs {ID870}
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements {ID871}
Inventory Recall Expense {ID872}
Gain on Business Interruption Insurance Recovery {ID873}
Environmental Remediation Expense {ID874}
Goodwill, Impairment Loss {ID875}
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) {ID876}
-Asset Impairment Charges [Abstract] {ID877}
Impairment of Long-Lived Assets to be Disposed of {ID878}
Impairment of Long-Lived Assets Held-for-use {ID879}
Impairment of Real Estate {ID880}
Impairment of Ongoing Project {ID881}
Impairment of Leasehold {ID882}
Impairment of Intangible Assets, Finite-lived {ID883}
Exploration Abandonment and Impairment Expense {ID884}
Impairment of Oil and Gas Properties {ID885}
Impairment Losses Related to Real Estate Partnerships {ID886}
Impairment of Retained Interest {ID887}
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down {ID888}
Other Asset Impairment Charges {ID889}
Asset Impairment Charges, Total {ID890}
-Other Nonrecurring (Income) Expense [Abstract] {ID891}
Other Nonrecurring Income {ID892}
Other Nonrecurring Expense {ID893}
Other Nonrecurring (Income) Expense, Total {ID894}
Gain (Loss) Related to Litigation Settlement {ID895}
Restructuring, Settlement and Impairment Provisions, Total {ID896}
Custody Fees {ID897}
Trustee Fees {ID898}
Sponsor Fees {ID899}
Royalty Expense {ID900}
Asset Retirement Obligation, Accretion Expense {ID901}
Accretion Expense {ID902}
Loan Portfolio Expense {ID903}
Pre-Opening Costs {ID904}
Legal Fees {ID905}
Malpractice Loss Contingency, Claims Incurred, Net {ID906}
Insurance Recoveries {ID907}
Other Cost and Expense, Operating {ID908}
Operating Costs and Expenses, Total {ID909}
-Selling, General and Administrative Expense [Abstract] {ID910}
-Selling and Marketing Expense [Abstract] {ID911}
Selling Expense {ID912}
Sales Commissions and Fees {ID913}
-Marketing and Advertising Expense [Abstract] {ID914}
Marketing Expense {ID915}
Advertising Expense {ID916}
Marketing and Advertising Expense, Total {ID917}
Product Warranty Expense {ID918}
Other Selling and Marketing Expense {ID919}
Selling and Marketing Expense, Total {ID920}
-General and Administrative Expense [Abstract] {ID921}
-Labor and Related Expense [Abstract] {ID922}
Salaries and Wages {ID923}
Officers' Compensation {ID924}
-Pension and Other Postretirement Benefit Expense [Abstract] {ID925}
Pension Expense {ID926}
Other Postretirement Benefit Expense {ID927}
Pension and Other Postretirement Benefit Expense, Total {ID928}
Allocated Share-based Compensation Expense {ID929}
Other Labor-related Expenses {ID930}
Labor and Related Expense, Total {ID931}
-Real Estate Taxes and Insurance [Abstract] {ID932}
Real Estate Tax Expense {ID933}
Real Estate Insurance {ID934}
Real Estate Taxes and Insurance, Total {ID935}
General Insurance Expense {ID936}
Communications and Information Technology {ID937}
Operating Leases, Rent Expense {ID938}
Travel and Entertainment Expense {ID939}
-Taxes, Miscellaneous [Abstract] {ID940}
Production Tax Expense {ID941}
Pump Taxes {ID942}
Taxes, Other {ID943}
Taxes, Miscellaneous, Total {ID944}
Other General and Administrative Expense {ID945}
General and Administrative Expense, Total {ID946}
Other Selling, General and Administrative Expense {ID947}
Provision for Doubtful Accounts {ID948}
-Gain (Loss) on Disposition of Assets [Abstract] {ID949}
Gain (Loss) on Sale of Oil and Gas Property {ID950}
Gain (Loss) on Sale of Timber Property {ID951}
Gain (Loss) on Disposition of Property {ID952}
Gain (Loss) on Disposition of Other Assets {ID953}
Gain (Loss) on Disposition of Assets, Total {ID954}
Other General Expense {ID955}
Operating Expenses, Total {ID956}
Costs and Expenses, Total {ID957}
Other Operating Income {ID958}
-Nonoperating Income (Expense) [Abstract] {ID959}
-Investment Income, Nonoperating [Abstract] {ID960}
-Nonoperating Gains (Losses) [Abstract] {ID961}
-Gain (Loss) on Investments [Abstract] {ID962}
-Marketable Securities, Gain (Loss) {ID963}
Marketable Securities, Unrealized Gain (Loss) {ID964}
Marketable Securities, Realized Gain (Loss) {ID965}
Cost-method Investments, Realized Gain (Loss) {ID966}
Gain (Loss) on Investments, Total {ID967}
Gain (Loss) on Disposition of Intangible Assets {ID968}
Gain (Loss) on Securitization of Financial Assets {ID969}
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal {ID970}
Gain (Loss) on Sale of Stock in Subsidiary or Equity Method Investee {ID971}
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income {ID972}
Gain (Loss) on Sale of Interest in Projects {ID973}
Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business {ID974}
-Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] {ID975}
Gain (Loss) from Price Risk Management Activity {ID976}
Gain (Loss) on Oil and Gas Hedging Activity {ID977}
Increase (Decrease) in Fair Value of Unhedged Derivative Instruments {ID978}
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net {ID979}
Gain (Loss) on Derivative Instruments, Net, Pretax, Total {ID980}
Nonoperating Gains (Losses), Total {ID981}
Royalty Income, Nonoperating {ID982}
Rental Income, Nonoperating {ID983}
Development Profits, Nonoperating {ID984}
Recovery Stranded Costs {ID985}
Leveraged Leases, Income (Loss) {ID986}
Impairment of Investments {ID987}
-Investment Income, Net [Abstract] {ID988}
-Investment Income, Interest and Dividend [Abstract] {ID989}
Investment Income, Interest {ID990}
Investment Income, Dividend {ID991}
Investment Income, Interest and Dividend, Total {ID992}
-Investment Income, Net, Amortization of Discount and Premium [Abstract] {ID993}
Investment Income, Amortization of Discount {ID994}
Investment Income, Amortization of Premium {ID995}
Investment Income, Net, Amortization of Discount and Premium, Total {ID996}
Investment Income, Investment Expense {ID997}
Investment Income, Net, Total {ID998}
Investment Income, Nonoperating, Total {ID999}
Gain (Loss) on Contract Termination {ID1000}
Gain (Loss) on Condemnation {ID1001}
Loss from Catastrophes {ID1002}
Public Utilities, Allowance for Funds Used During Construction, Additions {ID1003}
Foreign Currency Transaction Gain (Loss), before Tax {ID1004}
Provision for Other Losses {ID1005}
Health Care Trust Fund, Investment Gains (Losses), Net {ID1006}
Health Care Trust Fund, Administrative Expense {ID1007}
Health Care Trust Fund, Interest Income {ID1008}
-Other Nonoperating Income (Expense) [Abstract] {ID1009}
Other Nonoperating Income {ID1010}
Other Nonoperating Expense {ID1011}
Nonoperating Income (Expense), Total {ID1012}
-Interest and Debt Expense [Abstract] {ID1013}
-Interest Expense [Abstract] {ID1014}
Interest Expense, Debt {ID1015}
Interest Expense, Customer Deposits {ID1016}
Debt Related Commitment Fees and Debt Issuance Costs {ID1017}
Interest Expense, Lessee, Assets under Capital Lease {ID1018}
Interest Expense, Other {ID1019}
Interest Expense, Total {ID1020}
-Gains (Losses) on Extinguishment of Debt [Abstract] {ID1021}
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost {ID1022}
Write off of Deferred Debt Issuance Cost {ID1023}
Gains (Losses) on Extinguishment of Debt, Total {ID1024}
Induced Conversion of Convertible Debt Expense {ID1025}
Gains (Losses) on Restructuring of Debt {ID1026}
Gains (Losses) on Recourse Debt {ID1027}
Distributions on Mandatorily Redeemable Securities {ID1028}
-Income Tax Expense (Benefit) [Abstract] {ID1029}
-Current Income Tax Expense (Benefit) [Abstract] {ID1030}
Current Federal Tax Expense (Benefit) {ID1031}
Current State and Local Tax Expense (Benefit) {ID1032}
Current Foreign Tax Expense (Benefit) {ID1033}
Current Income Tax Expense (Benefit), Total {ID1034}
-Deferred Income Tax Expense (Benefit) [Abstract] {ID1035}
Deferred Federal Income Tax Expense (Benefit) {ID1036}
Deferred State and Local Income Tax Expense (Benefit) {ID1037}
Deferred Foreign Income Tax Expense (Benefit) {ID1038}
Deferred Income Tax Expense (Benefit), Total {ID1039}
Other Tax Expense (Benefit) {ID1040}
Deferred Other Tax Expense (Benefit) {ID1041}
Tax Adjustments, Settlements, and Unusual Provisions {ID1042}
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Total {ID1043}
-Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] {ID1044}
-Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] {ID1045}
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax {ID1046}
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period {ID1047}
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total {ID1048}
-Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] {ID1049}
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax {ID1050}
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation {ID1051}
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total {ID1052}
-Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] {ID1053}
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax {ID1054}
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal {ID1055}
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total {ID1056}
-Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] {ID1057}
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax {ID1058}
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal {ID1059}
-Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total {ID1060}
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal {ID1061}
-Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract] {ID1062}
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax {ID1063}
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation {ID1064}
-Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax, Total {ID1065}
Discontinued Operation, Nature of Other Income (Loss) from Disposition of Discontinued Operation {ID1066}
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax {ID1067}
Discontinued Operation, Tax Effect of Discontinued Operation {ID1068}
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total {ID1069}
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Total {ID1070}
-Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] {ID1071}
-Extraordinary Item, Gain or Loss, Gross [Abstract] {ID1072}
Gain on Purchase of Business {ID1073}
Gain (Loss) from Adjustments to Prior Period Extraordinary Items {ID1074}
Extraordinary Item of Investee {ID1075}
Discontinued Application of Specialized Accounting for Regulated Operations {ID1076}
Other Extraordinary Gain (Loss) {ID1077}
Extraordinary Item, Gain or Loss, Gross, Total {ID1078}
Tax Effect of Extraordinary Item, Gain or Loss {ID1079}
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total {ID1080}
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Total {ID1081}
-Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] {ID1082}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, before Tax {ID1083}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Tax {ID1084}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total {ID1085}
-Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] {ID1086}
Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships {ID1087}
Net Income (Loss) Attributable to Noncontrolling Interest, Operating Partnerships {ID1088}
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders {ID1089}
Net Income (Loss) Attributable to Noncontrolling Interest, Other {ID1090}
-Preferred Stock Dividends and Other Adjustments [Abstract] {ID1091}
Preferred Stock Dividends {ID1092}
Redeemable Preferred Stock Dividends {ID1093}
Convertible Preferred Stock Converted to Other Securities {ID1094}
Preferred Stock Redemption Premium {ID1095}
Preferred Stock Conversions, Inducements {ID1096}
Redeemable Preferred Stock Increase (Decrease) in Carrying Amount {ID1097}
General Partner Distributions {ID1098}
Other Preferred Stock Dividends and Adjustments {ID1099}
Preferred Stock Dividends and Other Adjustments, Total {ID1100}
Net Income (Loss) Available to Common Stockholders, Basic, Total {ID1101}
-Income Amounts Attributable to Parent, Disclosures [Abstract] {ID1102}
-Income (Loss) from Continuing Operations Attributable to Parent [Abstract] {ID1103}
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest {ID1104}
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest {ID1105}
Income (Loss) from Continuing Operations Attributable to Parent, Total {ID1106}
-Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] {ID1107}
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1108}
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest {ID1109}
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total {ID1110}
-Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent [Abstract] {ID1111}
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1112}
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Noncontrolling Interest {ID1113}
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent, Total {ID1114}
-Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent [Abstract] {ID1115}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1116}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Noncontrolling Interest {ID1117}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent, Total {ID1118}
-Earnings Per Share [Abstract] {ID1119}
-Per share amounts: {ID1120}
-Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract] {ID1121}
-Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract] {ID1122}
Income (Loss) from Continuing Operations, Per Basic Share {ID1123}
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share {ID1124}
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total {ID1125}
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share {ID1126}
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total {ID1127}
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share {ID1128}
Basic {ID1129}
Diluted {ID1130}
Dividends per share {ID1131}
-Average shares outstanding: {ID1132}
Income (Loss) from Continuing Operations, Per Basic Share {ID1133}
Basic {ID1134}
Diluted {ID1135}
-Earnings Per Share, Diluted [Abstract] {ID1136}
-Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract] {ID1137}
-Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract] {ID1138}
Income (Loss) from Continuing Operations, Per Diluted Share {ID1139}
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share {ID1140}
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total {ID1141}
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share {ID1142}
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total {ID1143}
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share {ID1144}
-Earnings Per Share, Diluted, Other Disclosures [Abstract] {ID1145}
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount {ID1146}
Weighted Average Number Diluted Shares Outstanding Adjustment {ID1147}
Common Stock, Dividends, Per Share, Declared {ID1148}
Actual shares outstanding at period end {ID1149}
Actual shares outstanding at period end {ID1150}
-Partnership Income [Abstract] {ID1151}
Net Income (Loss) Allocated to General Partners {ID1152}
Net Income (Loss) Allocated to Limited Partners {ID1153}
-Earnings Per Unit [Abstract] {ID1154}
-Net Income (Loss), Per Outstanding General Partnership Unit [Abstract] {ID1155}
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit {ID1156}
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit {ID1157}
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit {ID1158}
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit {ID1159}
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding General Partnership Unit {ID1160}
Net Income (Loss), Per Outstanding General Partnership Unit {ID1161}
Distributions Per General Partnership Unit Outstanding {ID1162}
Weighted Average General Partnership Units Outstanding {ID1163}
-Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic [Abstract] {ID1164}
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic {ID1165}
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic {ID1166}
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic {ID1167}
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic {ID1168}
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Basic {ID1169}
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic {ID1170}
Distributions Per Limited Partnership Unit Outstanding, Basic {ID1171}
Weighted Average Limited Partnership Units Outstanding, Basic {ID1172}
-Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted [Abstract] {ID1173}
-Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract] {ID1174}
-Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract] {ID1175}
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Diluted {ID1176}
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted {ID1177}
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total {ID1178}
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted {ID1179}
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total {ID1180}
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted {ID1181}
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Total {ID1182}
-Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] {ID1183}
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount {ID1184}
Weighted Average Limited Partnership Units Outstanding, Diluted {ID1185}
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment {ID1186}
-Network: (14 - Statement - CONSOLIDATED STATEMENT OF SHAREHOLDERS EQUITY)
-Statement of Stockholders' Equity [Abstract] {ID1187}
-Statement [Table] {ID1188}
-Statement, Scenario [Axis] {ID1189}
Scenario, Unspecified [Domain] {ID1190}
-Statement, Equity Components [Axis] {ID1191}
-Equity Component [Domain] {ID1192}
Common stock {ID1193}
-Capital in excess of par value {ID1194}
Other Additional Capital [Member] {ID1195}
-Retained earnings {ID1196}
Retained Earnings, Appropriated [Member] {ID1197}
Retained Earnings, Unappropriated [Member] {ID1198}
Undistributed Income from Other than Gain or Loss on Sale of Properties [Member] {ID1199}
Undistributed Net Realized Gain or Loss on Sale of Properties [Member] {ID1200}
Treasury stock {ID1201}
-Accumulated other comprehensive income (loss) {ID1202}
Accumulated Net Unrealized Investment Gain (Loss) [Member] {ID1203}
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] {ID1204}
Accumulated Translation Adjustment [Member] {ID1205}
Accumulated Defined Benefit Plans Adjustment [Member] {ID1206}
-Total Kellogg Company equity {ID1207}
Preferred Stock [Member] {ID1208}
Capital Units [Member] {ID1209}
Common Stock Including Additional Paid in Capital [Member] {ID1210}
Preferred Stock Including Additional Paid in Capital [Member] {ID1211}
Deferred Compensation, Share-based Payments [Member] {ID1212}
Accumulated Distributions in Excess of Net Income [Member] {ID1213}
Noncontrolling interest {ID1214}
Total comprehensive income (loss) {ID1215}
-Class of Stock [Axis] {ID1216}
Class of Stock [Domain] {ID1217}
-Statement [Line Items] {ID1218}
Beginning balance {ID1219}
Shares, beginning balance {ID1220}
-Common stock issued, value {ID1221}
Common stock issued, shares {ID1222}
-Common stock repurchases {ID1223}
Common stock repurchases, shares {ID1224}
Business acquisitions {ID1225}
Net Income (Loss) Attributable to Noncontrolling Interest {ID1226}
Net income (loss) {ID1227}
Dividends {ID1228}
Other comprehensive income (loss) {ID1229}
Stock compensation {ID1230}
Adjustments to Additional Paid in Capital, Tax Effect from Share-based Compensation {ID1231}
-Stock options exercised and other {ID1232}
Stock options exercised and other, shares {ID1233}
Ending balance {ID1234}
Shares, ending balance {ID1235}
-Increase (Decrease) in Stockholders' Equity [Roll Forward] {ID1236}
Common Stock, Shares, Outstanding, Beginning Balance {ID1237}
Preferred Stock, Shares Outstanding, Beginning Balance {ID1238}
-Stock Issued or Granted During Period, Share-based Compensation [Abstract] {ID1239}
-Stock Granted During Period, Value, Share-based Compensation {ID1240}
Stock Granted During Period, Shares, Share-based Compensation {ID1241}
-Stock Issued During Period, Value, Share-based Compensation {ID1242}
Stock Issued During Period, Shares, Share-based Compensation {ID1243}
-Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures [Abstract] {ID1244}
Stock Issued During Period, Value, Restricted Stock Award, Gross {ID1245}
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures {ID1246}
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total {ID1247}
-Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures [Abstract] {ID1248}
Stock Issued During Period, Shares, Restricted Stock Award, Gross {ID1249}
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited {ID1250}
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total {ID1251}
-Stock Issued During Period, Value, Employee Stock Ownership Plan {ID1252}
Stock Issued During Period, Shares, Employee Stock Ownership Plan {ID1253}
-Stock Issued During Period, Value, Employee Stock Purchase Plan {ID1254}
Stock Issued During Period, Shares, Employee Stock Purchase Plans {ID1255}
-Stock Issued During Period, Value, Acquisitions {ID1256}
Stock Issued During Period, Shares, Acquisitions {ID1257}
-Stock Issued During Period, Value, Conversion of Convertible Securities {ID1258}
Stock Issued During Period, Shares, Conversion of Convertible Securities {ID1259}
-Stock Issued During Period, Value, Conversion of Units {ID1260}
Stock Issued During Period, Shares, Conversion of Units {ID1261}
-Stock Issued During Period, Value, Stock Dividend {ID1262}
Stock Issued During Period, Shares, Stock Dividend {ID1263}
-Stock Issued During Period, Value, Dividend Reinvestment Plan {ID1264}
Stock Issued During Period, Shares, Dividend Reinvestment Plan {ID1265}
-Stock Issued During Period, Value, Treasury Stock Reissued {ID1266}
Stock Issued During Period, Shares, Treasury Stock Reissued {ID1267}
-Stock Repurchased and Retired During Period, Value {ID1268}
Stock Repurchased and Retired During Period, Shares {ID1269}
-Stock Redeemed or Called During Period, Value {ID1270}
Stock Redeemed or Called During Period, Shares {ID1271}
Treasury Stock, Value, Acquired, Par Value Method {ID1272}
Treasury Stock, Value, Acquired, Cost Method {ID1273}
Treasury Stock, Value, Retired, Par Value Method {ID1274}
Treasury Stock, Value, Retired, Cost Method {ID1275}
-Adjustments to Additional Paid in Capital [Abstract] {ID1276}
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs {ID1277}
Adjustments to Additional Paid in Capital, Termination of S Corporation Election {ID1278}
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value {ID1279}
Adjustments to Additional Paid in Capital, Mark-to-Market {ID1280}
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature {ID1281}
Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest {ID1282}
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings {ID1283}
Adjustments to Additional Paid in Capital, Stock Split {ID1284}
Adjustments to Additional Paid in Capital, Warrant Issued {ID1285}
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock {ID1286}
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt {ID1287}
Application of Recognition Provisions of FAS 158, Effect on Accumulated Other Comprehensive Income, Net of Tax {ID1288}
Amortization of ESOP Award {ID1289}
Effect on Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax {ID1290}
-Other Comprehensive Income (Loss), Net of Tax [Abstract] {ID1291}
-Other Comprehensive Income, Available-for-sale Securities Adjustment, Net of Tax [Abstract] {ID1292}
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax {ID1293}
Other Comprehensive Income, Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax {ID1294}
Other Comprehensive Income, Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax {ID1295}
Other Comprehensive Income, Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax {ID1296}
Other Comprehensive Income, Available-for-sale Securities Adjustment, Net of Tax, Total {ID1297}
-Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax [Abstract] {ID1298}
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax {ID1299}
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax {ID1300}
Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax, Total {ID1301}
-Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] {ID1302}
Other Comprehensive Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax {ID1303}
Other Comprehensive Income, Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax {ID1304}
Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total {ID1305}
-Other Comprehensive Income, Defined Benefit Plans Adjustment, Net of Tax [Abstract] {ID1306}
Other Comprehensive Income, Defined Benefit Plan's Net Unamortized (Gain) Loss Arising During Period, Net of Tax {ID1307}
Other Comprehensive Income, Reclassification of Defined Benefit Plan's Net (Gain) Loss Recognized in Net Periodic Benefit Cost, Net of Tax {ID1308}
Other Comprehensive Income, Defined Benefit Plan, Net Prior Service Costs (Credit) Arising During Period, Net of Tax {ID1309}
Other Comprehensive Income, Amortization of Defined Benefit Plan Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax {ID1310}
Other Comprehensive Income, Reclassification of Defined Benefit Plan Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax {ID1311}
Other Comprehensive Income, Minimum Pension Liability Net Adjustment, Net of Tax {ID1312}
Other Comprehensive Income, Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax {ID1313}
Other Comprehensive Income, Defined Benefit Plans Adjustment, Net of Tax, Total {ID1314}
-Other Comprehensive Income (Loss), before Tax [Abstract] {ID1315}
-Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] {ID1316}
Other Comprehensive Income, Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax {ID1317}
Other Comprehensive Income, Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax {ID1318}
Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, before Tax, Total {ID1319}
-Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax, [Abstract] {ID1320}
Other Comprehensive Income, Defined Benefit Plan's Net Unamortized Gain (Loss) Arising During Period, before Tax {ID1321}
Other Comprehensive Income, Reclassification of Defined Benefit Plan's Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax {ID1322}
Other Comprehensive Income, Defined Benefit Plan, Net Prior Service Cost (Credit) Arising During Period, before Tax {ID1323}
Other Comprehensive Income, Amortization of Defined Benefit Plan Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax {ID1324}
Other Comprehensive Income, Reclassification of Defined Benefit Plan Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax {ID1325}
Other Comprehensive Income, Minimum Pension Liability Net Adjustment, before Tax {ID1326}
Other Comprehensive Income, Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax {ID1327}
Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax, Total {ID1328}
-Other Comprehensive Income, Available-for-sale Securities Adjustment, before Tax, [Abstract] {ID1329}
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax {ID1330}
Other Comprehensive Income, Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, before Tax {ID1331}
Other Comprehensive Income, Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax {ID1332}
Other Comprehensive Income, Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax {ID1333}
Other Comprehensive Income, Available-for-sale Securities Adjustment, before Tax, Total {ID1334}
-Other Comprehensive Income, Derivatives Qualifying as Hedges, before Tax [Abstract] {ID1335}
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax {ID1336}
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, before Tax {ID1337}
Other Comprehensive Income, Derivatives Qualifying as Hedges, before Tax, Total {ID1338}
Other Comprehensive Income (Loss), before Tax, Total {ID1339}
-Other Comprehensive Income (Loss), Tax [Abstract] {ID1340}
-Other Comprehensive Income, Foreign Currency Translation Adjustment, Tax [Abstract] {ID1341}
Other Comprehensive Income, Foreign Currency Translation Gain (Loss) Arising During Period, Tax {ID1342}
Other Comprehensive Income, Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax {ID1343}
Other Comprehensive Income, Foreign Currency Translation Adjustment, Tax, Total {ID1344}
-Other Comprehensive Income, Defined Benefit Plans, Tax [Abstract] {ID1345}
Other Comprehensive Income, Defined Benefit Plan's Net Unamortized Gain (Loss) Arising During Period, Tax {ID1346}
Other Comprehensive Income, Reclassification of Defined Benefit Plan's Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax {ID1347}
Other Comprehensive Income, Defined Benefit Plan, Net Prior Service Costs Arising During Period ,Tax {ID1348}
Other Comprehensive Income, Amortization of Defined Benefit Plan Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax {ID1349}
Other Comprehensive Income, Reclassification of Defined Benefit Plant Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax {ID1350}
Other Comprehensive Income, Minimum Pension Liability Net Adjustment, Tax {ID1351}
Other Comprehensive Income, Finalization of Pension and Non-Pension Postretirement Plan Valuation, Tax {ID1352}
Other Comprehensive Income, Defined Benefit Plans, Tax, Total {ID1353}
-Other Comprehensive Income, Available-for-sale Securities, Tax [Abstract] {ID1354}
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax {ID1355}
Other Comprehensive Income, Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Tax {ID1356}
Other Comprehensive Income, Reclassification Adjustment for Sale of Securities Included in Net Income, Tax {ID1357}
Other Comprehensive Income, Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax {ID1358}
Other Comprehensive Income, Available-for-sale Securities, Tax, Total {ID1359}
-Other Comprehensive Income, Derivatives Qualifying as Hedges, Tax Effect [Abstract] {ID1360}
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax {ID1361}
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Tax {ID1362}
Other Comprehensive Income, Derivatives Qualifying as Hedges, Tax Effect, Total {ID1363}
Other Comprehensive Income (Loss), Tax, Total {ID1364}
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1365}
-Cumulative Effect of Initial Adoption of New Accounting Principle [Abstract] {ID1366}
Cumulative Effect of Initial Adoption of New Accounting Principle {ID1367}
Cumulative Effect of Initial Adoption of FAS 159 {ID1368}
Cumulative Effect of Initial Adoption of FAS 158 {ID1369}
Cumulative Effect of Initial Adoption of FAS 163 {ID1370}
Cumulative Effect of Initial Adoption of FIN 48 {ID1371}
Cumulative Effect of Initial Adoption of EITF Issue 08-3 {ID1372}
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax {ID1373}
Reclassifications of Temporary to Permanent Equity {ID1374}
-Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] {ID1375}
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest {ID1376}
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1377}
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1378}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1379}
-Dividends [Abstract] {ID1380}
-Dividends, Common Stock [Abstract] {ID1381}
Dividends, Common Stock, Cash {ID1382}
Dividends, Common Stock, Stock {ID1383}
Dividends, Common Stock, Paid-in-kind {ID1384}
Dividends, Common Stock, Total {ID1385}
-Dividends, Preferred Stock [Abstract] {ID1386}
Dividends, Preferred Stock, Cash {ID1387}
Dividends, Preferred Stock, Stock {ID1388}
Dividends, Preferred Stock, Paid-in-kind {ID1389}
Dividends, Preferred Stock, Total {ID1390}
Dividends, Total {ID1391}
-Dividends, by Type Alternative [Abstract] {ID1392}
-Dividends, Cash [Abstract] {ID1393}
Dividends, Common Stock, Cash {ID1394}
Dividends, Preferred Stock, Cash {ID1395}
-Dividends, Stock [Abstract] {ID1396}
Dividends, Common Stock, Stock {ID1397}
Dividends, Preferred Stock, Stock {ID1398}
Dividends, Stock, Total {ID1399}
-Dividends, Paid-in-kind [Abstract] {ID1400}
Dividends, Common Stock, Paid-in-kind {ID1401}
Dividends, Preferred Stock, Paid-in-kind {ID1402}
Dividends, Paid-in-kind, Total {ID1403}
Dividends, Total {ID1404}
Treasury Stock Reissued at Lower than Repurchase Price {ID1405}
Retained Earnings (Accumulated Deficit), Correction of Error {ID1406}
Increase in Carrying Amount of Redeemable Preferred Stock {ID1407}
-Retained Earnings (Accumulated Deficit), Dividend, Per Share, Declared, Common Stock, Parenthetical Disclosure [Abstract] {ID1408}
Common Stock, Dividends, Per Share, Declared {ID1409}
Stockholders' Equity, Other {ID1410}
-Stockholders' Equity, Period Increase (Decrease), Total {ID1411}
Stock Issued During Period, Shares, Period Increase (Decrease) {ID1412}
Common Stock, Shares, Outstanding, Ending Balance {ID1413}
Preferred Stock, Shares Outstanding, Ending Balance {ID1414}
-Stock Transactions, Parenthetical Disclosures [Abstract] {ID1415}
Stock Issued During Period, Shares, Stock Splits {ID1416}
Stock Issued During Period, Shares, Reverse Stock Splits {ID1417}
Treasury Stock, Shares, Acquired {ID1418}
Treasury Stock, Shares, Retired {ID1419}
-Noncontrolling Interest Items [Abstract] {ID1420}
-Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] {ID1421}
Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners {ID1422}
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders {ID1423}
Net Income (Loss) Attributable to Noncontrolling Interest, Operating Partnerships {ID1424}
Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships {ID1425}
Net Income (Loss) Attributable to Noncontrolling Interest, Other {ID1426}
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest {ID1427}
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders {ID1428}
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests {ID1429}
-Network: (16 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS)
-Statement of Cash Flows [Abstract] {ID1430}
-Statement [Table] {ID1431}
-Statement, Scenario [Axis] {ID1432}
Scenario, Unspecified [Domain] {ID1433}
-Statement [Line Items] {ID1434}
-Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] {ID1435}
-Operating activities {ID1436}
Net income (loss) {ID1437}
-Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] {ID1438}
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1439}
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1440}
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest {ID1441}
-Adjustments to reconcile net income to operating cash flows: {ID1442}
Depreciation and amortization {ID1443}
Deferred income taxes {ID1444}
Other {ID1445}
Postretirement benefit plan contributions {ID1446}
-Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] {ID1447}
-Depreciation, Depletion and Amortization [Abstract] {ID1448}
-Depreciation [Abstract] {ID1449}
Cost of Goods Sold, Depreciation {ID1450}
Cost of Services, Depreciation {ID1451}
Depreciation, Nonproduction {ID1452}
Depreciation, Total {ID1453}
-Amortization [Abstract] {ID1454}
Cost of Goods Sold, Amortization {ID1455}
Cost of Services, Amortization {ID1456}
Amortization of Intangible Assets {ID1457}
Amortization of Acquisition Costs {ID1458}
Amortization of Deferred Sales Commissions {ID1459}
Amortization of Leased Asset {ID1460}
Amortization of Deferred Leasing Fees {ID1461}
Amortization of Power Contracts Emission Credits {ID1462}
Amortization of Nuclear Fuel Lease {ID1463}
Amortization of Regulatory Asset {ID1464}
Amortization of Advance Royalty {ID1465}
Amortization of Deferred Property Taxes {ID1466}
Amortization of Rate Deferral {ID1467}
Amortization of Deferred Hedge Gains {ID1468}
Other Amortization of Deferred Charges {ID1469}
-Amortization of Financing Costs and Discounts [Abstract] {ID1470}
Amortization of Debt Discount (Premium) {ID1471}
Amortization of Financing Costs {ID1472}
Amortization of Financing Costs and Discounts, Total {ID1473}
Amortization, Total {ID1474}
-Depletion [Abstract] {ID1475}
Cost of Goods Sold, Depletion {ID1476}
Depletion of Oil and Gas Properties {ID1477}
Depletion, Nonproduction {ID1478}
Depletion, Total {ID1479}
Paid-in-Kind Interest {ID1480}
Recognition of Deferred Revenue {ID1481}
Provision for Doubtful Accounts {ID1482}
Product Warranty Expense {ID1483}
Inventory Write-down {ID1484}
Impairment of Investments {ID1485}
-Provision for Loan, Lease, and Other Losses [Abstract] {ID1486}
Provision for Loan and Lease Losses {ID1487}
Provision for Other Credit Losses {ID1488}
Provision for Other Losses {ID1489}
Provision for Loan, Lease, and Other Losses, Total {ID1490}
-Employee Benefits and Share-based Compensation [Abstract] {ID1491}
-Pension and Other Postretirement Benefit Expense [Abstract] {ID1492}
Pension Expense {ID1493}
Other Postretirement Benefit Expense {ID1494}
Pension and Other Postretirement Benefit Expense, Total {ID1495}
-Pension and Other Postretirement Benefit Contributions [Abstract] {ID1496}
Pension Contributions {ID1497}
Other Postretirement Benefits Payments {ID1498}
-Share-based Compensation [Abstract] {ID1499}
Stock Option Plan Expense {ID1500}
Restricted Stock Expense {ID1501}
Share-based Compensation, Total {ID1502}
Employee Benefits and Share-based Compensation, Total {ID1503}
Research and Development in Process {ID1504}
Foreign Currency Transaction Gain (Loss), Unrealized {ID1505}
-Restructuring Costs and Asset Impairment Charges [Abstract] {ID1506}
-Restructuring Costs [Abstract] {ID1507}
-Restructuring Charges [Abstract] {ID1508}
Business Exit Costs {ID1509}
Recapitalization Costs {ID1510}
Severance Costs {ID1511}
Other Restructuring Costs {ID1512}
Restructuring Charges, Total {ID1513}
Payments for Restructuring {ID1514}
Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business {ID1515}
Noncash Merger Related Costs {ID1516}
Other Increase (Decrease) in Provision for Restructuring {ID1517}
Restructuring Costs, Total {ID1518}
Goodwill, Impairment Loss {ID1519}
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) {ID1520}
-Asset Impairment Charges [Abstract] {ID1521}
Impairment of Long-Lived Assets to be Disposed of {ID1522}
Impairment of Long-Lived Assets Held-for-use {ID1523}
Impairment of Intangible Assets, Finite-lived {ID1524}
Impairment of Oil and Gas Properties {ID1525}
Exploration Abandonment and Impairment Expense {ID1526}
Impairment of Retained Interest {ID1527}
Impairment of Real Estate {ID1528}
Impairment Losses Related to Real Estate Partnerships {ID1529}
Impairment of Ongoing Project {ID1530}
Impairment of Leasehold {ID1531}
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down {ID1532}
Other Asset Impairment Charges {ID1533}
Asset Impairment Charges, Total {ID1534}
Restructuring Costs and Asset Impairment Charges, Total {ID1535}
-Environmental Expense and Liabilities [Abstract] {ID1536}
Environmental Remediation Expense {ID1537}
Payments for Environmental Liabilities {ID1538}
Other Increase (Decrease) in Environmental Liabilities {ID1539}
Environmental Expense and Liabilities, Total {ID1540}
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal {ID1541}
Gain (Loss) on Sale of Project {ID1542}
-Gain (Loss) on Sale of Property Plant Equipment [Abstract] {ID1543}
-Gain (Loss) on Sale of Property [Abstract] {ID1544}
-Gain (Loss) on Sale of Oil and Gas Property [Abstract] {ID1545}
Gain (Loss) on Sale of Proved Property {ID1546}
Gain (Loss) on Sale of Unproved Property {ID1547}
Gain (Loss) on Sale of Oil and Gas Property, Total {ID1548}
Gain (Loss) on Sale of Timber Property {ID1549}
Gain (Loss) on Sale of Property, Total {ID1550}
Gain (Loss) on Sale of Property Plant Equipment, Total {ID1551}
Gain (Loss) on Disposition of Intangible Assets {ID1552}
Gain (Loss) on Sale of Other Assets {ID1553}
Gain (Loss) on Sales of Loans, Net {ID1554}
Public Utilities, Allowance for Funds Used During Construction, Additions {ID1555}
-Gain (Loss) on Investments [Abstract] {ID1556}
-Gain (Loss) on Sale of Investments [Abstract] {ID1557}
Gain (Loss) on Sale of Equity Method Investments {ID1558}
Gain (Loss) on Sale of Equity Investments {ID1559}
Gain (Loss) on Sale of Debt Investments {ID1560}
Gain (Loss) on Sale of Properties {ID1561}
Gain (Loss) on Sale of Derivatives {ID1562}
Gain (Loss) on Sale of Commodity Contracts {ID1563}
Gain (Loss) on Sale of Other Investments {ID1564}
Gain (Loss) on Sale of Investments, Total {ID1565}
-Unrealized Gain (Loss) on Investments [Abstract] {ID1566}
Unrealized Gain (Loss) on Securities {ID1567}
-Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] {ID1568}
Unrealized Gain (Loss) on Derivatives {ID1569}
Unrealized Gain (Loss) on Commodity Contracts {ID1570}
Unrealized Gain (Loss) on Energy Contracts {ID1571}
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total {ID1572}
Unrealized Gain (Loss) on Investments, Total {ID1573}
Gain (Loss) on Investments, Total {ID1574}
Gains (Losses) on Extinguishment of Debt {ID1575}
-Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] {ID1576}
Income (Loss) from Equity Method Investments {ID1577}
Equity Method Investment, Dividends or Distributions {ID1578}
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total {ID1579}
Leveraged Leases, Income (Loss) {ID1580}
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income {ID1581}
-Deferred Income Taxes and Tax Credits [Abstract] {ID1582}
Deferred Income Tax Expense (Benefit) {ID1583}
Income Tax Credits and Adjustments {ID1584}
Investment Tax Credit {ID1585}
Tax Benefit from Stock Options Exercised {ID1586}
Other Noncash Income Tax Expense {ID1587}
Excess Tax Benefit from Share-based Compensation, Operating Activities {ID1588}
Issuance of Stock and Warrants for Services or Claims {ID1589}
Adjustment of Warrants Granted for Services {ID1590}
Deferred Purchased Power Costs {ID1591}
Carrying Costs, Property and Exploration Rights {ID1592}
Adjustment Plant Capacity {ID1593}
Storm Damage Provision {ID1594}
Gain (Loss) on Contract Termination {ID1595}
Gain (Loss) on Condemnation {ID1596}
Reclamation and Mine Shutdown Provision {ID1597}
Reimbursement from Limited Partnership Investment {ID1598}
Noncash Contribution Expense {ID1599}
Other Noncash Income {ID1600}
Other Noncash Expense {ID1601}
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total {ID1602}
-Changes in operating assets and liabilities: {ID1603}
Trade receivables {ID1604}
Inventories {ID1605}
Accounts payable {ID1606}
Accrued income taxes {ID1607}
Accrued interest {ID1608}
Accrued and prepaid advertising, promotion and trade allowances {ID1609}
Accrued salaries and wages {ID1610}
Exit plan - related reserves {ID1611}
All other current assets and liabilities {ID1612}
-Increase (Decrease) in Operating Assets [Abstract] {ID1613}
-Increase (Decrease) in Receivables [Abstract] {ID1614}
Increase (Decrease) in Accounts and Notes Receivable {ID1615}
Increase (Decrease) in Accounts and Other Receivables {ID1616}
Increase (Decrease) in Notes Receivable, Current {ID1617}
Increase (Decrease) in Long-term Receivables, Current {ID1618}
Increase (Decrease) in Leasing Receivables {ID1619}
Increase (Decrease) in Contract Receivables, Net {ID1620}
Increase (Decrease) in Unbilled Receivables {ID1621}
Increase (Decrease) in Income Taxes Receivable {ID1622}
Increase (Decrease) in Interests Continued to be Held by Transferor, Current {ID1623}
Increase (Decrease) in Accrued Interest Receivable, Net {ID1624}
-Increase (Decrease) in Due from Related Parties, Current [Abstract] {ID1625}
Increase (Decrease) in Accounts Receivable, Related Parties {ID1626}
Increase (Decrease) in Notes Receivable, Related Parties, Current {ID1627}
Increase (Decrease) in Due from Employee, Current {ID1628}
Increase (Decrease) in Due from Officers and Stockholders, Current {ID1629}
Increase (Decrease) in Due from Affiliates, Current {ID1630}
Increase (Decrease) in Due from Other Related Parties, Current {ID1631}
Increase (Decrease) in Due from Related Parties, Current, Total {ID1632}
Increase (Decrease) in Finance Receivables {ID1633}
Increase (Decrease) in Insurance Settlements Receivable {ID1634}
Increase (Decrease) in Accounts Receivable from Securitization {ID1635}
Increase (Decrease) in Other Receivables {ID1636}
Increase (Decrease) in Receivables, Total {ID1637}
-Increase (Decrease) in Inventories [Abstract] {ID1638}
-Increase (Decrease) in Fuel Inventories [Abstract] {ID1639}
-Increase (Decrease) in Fossil Fuel Inventories [Abstract] {ID1640}
Increase (Decrease) in Coal Inventories {ID1641}
Increase (Decrease) in Other Fossil Fuel Inventories {ID1642}
Increase (Decrease) in Fossil Fuel Inventories, Total {ID1643}
Increase (Decrease) in Fuel Inventories, Total {ID1644}
Increase (Decrease) in Finished Goods and Work in Process Inventories {ID1645}
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories {ID1646}
Increase (Decrease) in Retail Related Inventories {ID1647}
Increase (Decrease) in Trading Securities {ID1648}
-Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] {ID1649}
Proceeds from Sale of Mortgage Loans Held-for-sale {ID1650}
Proceeds from Collection of Mortgage Loans Held-for-sale {ID1651}
Payments for Origination of Mortgage Loans Held-for-sale {ID1652}
Increase (Decrease) in Mortgage Loans Held-for-sale, Total {ID1653}
-Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract] {ID1654}
Increase (Decrease) in Prepaid Expense {ID1655}
Increase (Decrease) in Assets Held-for-sale {ID1656}
-Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] {ID1657}
Increase (Decrease) in Risk Management Assets and Liabilities {ID1658}
Increase (Decrease) in Other Financial Instruments Used in Operating Activities {ID1659}
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total {ID1660}
Increase (Decrease) in Intangible Assets, Current {ID1661}
-Increase (Decrease) in Deposit Other Assets [Abstract] {ID1662}
Increase (Decrease) in Deposits Outstanding {ID1663}
Increase (Decrease) in Margin Deposits Outstanding {ID1664}
Increase (Decrease) in Deposit Other Assets, Total {ID1665}
Increase (Decrease) in Deferred Income Taxes {ID1666}
-Increase (Decrease) in Deferred Fuel Costs [Abstract] {ID1667}
Increase (Decrease) in Deferred Gas Cost {ID1668}
Increase (Decrease) in Deferred Electric Cost {ID1669}
Increase (Decrease) in Deferred Fuel Costs, Total {ID1670}
Increase (Decrease) in Deferred Charges {ID1671}
Increase (Decrease) in Deferred Leasing Fees {ID1672}
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total {ID1673}
Increase (Decrease) in Prepaid Pension Costs {ID1674}
Increase (Decrease) in Deferred Pension Costs {ID1675}
Increase (Decrease) in Prepaid Gas Delivery {ID1676}
Increase (Decrease) in Recoverable Property Damage Costs {ID1677}
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation {ID1678}
Increase (Decrease) in Energy Trading Activity {ID1679}
Increase (Decrease) in Recoverable Refundable Gas Costs {ID1680}
Increase (Decrease) in Unproved Oil and Gas Property {ID1681}
Increase (Decrease) in Gas Imbalance Receivable {ID1682}
Increase (Decrease) in Other Regulatory Assets {ID1683}
Increase (Decrease) in Balancing Account, Utility {ID1684}
Increase (Decrease) in Allowance for Equity Funds Used During Construction {ID1685}
Increase (Decrease) in Restricted Cash for Operating Activities {ID1686}
Increase (Decrease) in Other Operating Assets {ID1687}
Increase (Decrease) in Operating Assets, Total {ID1688}
-Increase (Decrease) in Operating Liabilities [Abstract] {ID1689}
-Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] {ID1690}
-Increase (Decrease) in Accounts Payable [Abstract] {ID1691}
Increase (Decrease) in Notes Payable, Current {ID1692}
-Increase (Decrease) in Due to Related Parties, Current [Abstract] {ID1693}
Increase (Decrease) in Accounts Payable, Related Parties {ID1694}
Increase (Decrease) in Notes Payable, Related Parties, Current {ID1695}
Increase (Decrease) in Due to Officers and Stockholders, Current {ID1696}
Increase (Decrease) in Due to Employees, Current {ID1697}
Increase (Decrease) in Due to Affiliates, Current {ID1698}
Increase (Decrease) in Due to Other Related Parties, Current {ID1699}
Increase (Decrease) in Due to Related Parties, Current, Total {ID1700}
Increase (Decrease) in Royalties Payable {ID1701}
Increase (Decrease) in Retainage Payable {ID1702}
Increase (Decrease) in Other Accounts Payable {ID1703}
Increase (Decrease) in Accounts Payable, Total {ID1704}
-Increase (Decrease) in Accrued Liabilities [Abstract] {ID1705}
-Increase (Decrease) in Employee Related Liabilities [Abstract] {ID1706}
Increase (Decrease) in Workers' Compensation Liabilities {ID1707}
Increase (Decrease) in Postemployment Obligations {ID1708}
-Increase (Decrease) in Pension and Postretirement Obligations [Abstract] {ID1709}
Increase (Decrease) in Pension Plan Obligations {ID1710}
Increase (Decrease) in Postretirement Obligations {ID1711}
Increase (Decrease) in Pension and Postretirement Obligations, Total {ID1712}
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent {ID1713}
Increase (Decrease) in Industry Fund Obligation {ID1714}
Increase (Decrease) in Other Employee Related Liabilities {ID1715}
Increase (Decrease) in Employee Related Liabilities, Total {ID1716}
Increase (Decrease) in Other Accrued Liabilities {ID1717}
Increase (Decrease) in Accrued Liabilities, Total {ID1718}
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities {ID1719}
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total {ID1720}
-Increase (Decrease) in Deferred Liabilities [Abstract] {ID1721}
Increase (Decrease) in Deferred Revenue {ID1722}
Increase (Decrease) in Air Traffic Liability {ID1723}
Increase (Decrease) in Deferred Compensation {ID1724}
Increase (Decrease) in Other Deferred Liability {ID1725}
Increase (Decrease) in Deferred Liabilities, Total {ID1726}
Increase (Decrease) in Billing in Excess of Cost of Earnings {ID1727}
Increase (Decrease) in Customer Advances {ID1728}
Increase (Decrease) in Customer Deposits {ID1729}
Increase (Decrease) in Property and Other Taxes Payable {ID1730}
Increase (Decrease) in Asset Retirement Obligations {ID1731}
Increase (Decrease) in Production Participation Plan Liability {ID1732}
Increase (Decrease) in Regulatory Liabilities {ID1733}
Increase (Decrease) in Regulatory Clause Revenue {ID1734}
Increase (Decrease) in Outstanding Checks, Operating Activities {ID1735}
Increase (Decrease) in Other Operating Liabilities {ID1736}
Increase (Decrease) in Operating Liabilities, Total {ID1737}
Increase (Decrease) in Commodity Contract Assets and Liabilities {ID1738}
-Increase (Decrease) in over (under) Energy Recovery [Abstract] {ID1739}
Increase (Decrease) in over Energy Recovery {ID1740}
Increase (Decrease) in under Energy Recovery {ID1741}
Increase (Decrease) in over (under) Energy Recovery, Total {ID1742}
Increase (Decrease) in Regulatory Assets and Liabilities {ID1743}
Increase (Decrease) in Operating Capital, Total {ID1744}
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total {ID1745}
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {ID1746}
Cash Provided by (Used in) Operating Activities, Discontinued Operations {ID1747}
Net cash provided by operating activities {ID1748}
-Investing activities {ID1749}
Additions to properties {ID1750}
Acquisitions of businesses, net of cash acquired {ID1751}
Property disposals {ID1752}
-Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] {ID1753}
-Payments for (Proceeds from) Productive Assets [Abstract] {ID1754}
-Payments to Acquire Productive Assets [Abstract] {ID1755}
-Payments to Acquire Property, Plant, and Equipment [Abstract] {ID1756}
Payments to Acquire Land Held-for-use {ID1757}
Payments to Acquire Buildings {ID1758}
Payments for Capital Improvements {ID1759}
Payments to Acquire Machinery and Equipment {ID1760}
Payments to Acquire Furniture and Fixtures {ID1761}
-Payments to Acquire Oil and Gas Property and Equipment [Abstract] {ID1762}
Payments to Acquire Oil and Gas Property {ID1763}
Payments to Acquire Oil and Gas Equipment {ID1764}
Payments to Acquire Oil and Gas Property and Equipment, Total {ID1765}
Payments to Explore and Develop Oil and Gas Properties {ID1766}
Payments to Develop Liquefied Natural Gas Sites {ID1767}
Payments to Acquire Mining Assets {ID1768}
-Payments to Acquire Water and Waste Water Systems [Abstract] {ID1769}
Payments to Acquire Water Systems {ID1770}
Payments to Acquire Waste Water Systems {ID1771}
Payments to Acquire Water and Waste Water Systems, Total {ID1772}
Payments to Acquire Other Property, Plant, and Equipment {ID1773}
-Payments for Software [Abstract] {ID1774}
Payments to Acquire Software {ID1775}
Payments to Develop Software {ID1776}
Payments for Software, Total {ID1777}
Payments to Acquire Intangible Assets {ID1778}
Payments to Acquire Mineral Rights {ID1779}
Payments to Acquire Equipment on Lease {ID1780}
Payments to Acquire Other Productive Assets {ID1781}
Payments to Acquire Productive Assets, Total {ID1782}
-Proceeds from Sale of Productive Assets [Abstract] {ID1783}
-Proceeds from Sale of Property, Plant, and Equipment [Abstract] {ID1784}
Proceeds from Sale of Land Held-for-use {ID1785}
Proceeds from Sale of Buildings {ID1786}
Proceeds from Sale of Machinery and Equipment {ID1787}
Proceeds from Sale of Furniture and Fixtures {ID1788}
Proceeds from Sale of Oil and Gas Property and Equipment {ID1789}
-Proceeds from Sale of Water and Waste Water Systems [Abstract] {ID1790}
Proceeds from Sale of Water Systems {ID1791}
Proceeds from Sale of Waste Water Systems {ID1792}
Proceeds from Sale of Water and Waste Water Systems, Total {ID1793}
Proceeds from Sale of Other Property, Plant, and Equipment {ID1794}
Proceeds from Sale of Intangible Assets {ID1795}
Proceeds from Sale of Other Productive Assets {ID1796}
Proceeds from Sale of Productive Assets, Total {ID1797}
Payments for (Proceeds from) Productive Assets, Total {ID1798}
-Payments for (Proceeds from) Investments [Abstract] {ID1799}
-Payments to Acquire Investments [Abstract] {ID1800}
Payments to Acquire Short-term Investments {ID1801}
-Payments to Acquire Marketable Securities [Abstract] {ID1802}
-Payments to Acquire Available-for-sale Securities [Abstract] {ID1803}
Payments to Acquire Available-for-sale Securities, Debt {ID1804}
Payments to Acquire Available-for-sale Securities, Equity {ID1805}
Payments to Acquire Available-for-sale Securities, Total {ID1806}
Payments to Acquire Held-to-maturity Securities {ID1807}
Payments to Acquire Marketable Securities, Total {ID1808}
-Payments to Acquire Receivables [Abstract] {ID1809}
Payments to Acquire Notes Receivable {ID1810}
Payments to Acquire Lease Receivables {ID1811}
Payments to Acquire Loans Receivable {ID1812}
Payments to Acquire Finance Receivables {ID1813}
Payments to Acquire Retained Interest in Securitized Receivables {ID1814}
Payments for Advance to Affiliate {ID1815}
Payments to Acquire Other Receivables {ID1816}
Payments to Acquire Receivables, Total {ID1817}
-Payments to Acquire Restricted Investments [Abstract] {ID1818}
Payments to Acquire Restricted Certificates of Deposit {ID1819}
Payments to Acquire Restricted Investments, Total {ID1820}
Payments to Acquire Projects {ID1821}
Payments to Invest in Decommissioning Fund {ID1822}
Payments to Acquire Other Investments {ID1823}
Payments to Acquire Investments, Total {ID1824}
-Proceeds from Sale, Maturity and Collections of Investments [Abstract] {ID1825}
Proceeds from Sale of Short-term Investments {ID1826}
-Proceeds from Sale and Maturity of Marketable Securities [Abstract] {ID1827}
-Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract] {ID1828}
-Proceeds from Sale of Available-for-sale Securities [Abstract] {ID1829}
Proceeds from Sale of Available-for-sale Securities, Debt {ID1830}
Proceeds from Sale of Available-for-sale Securities, Equity {ID1831}
Proceeds from Sale of Available-for-sale Securities, Total {ID1832}
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities {ID1833}
Proceeds from Sale and Maturity of Available-for-sale Securities, Total {ID1834}
-Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] {ID1835}
Proceeds from Sale of Held-to-maturity Securities {ID1836}
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities {ID1837}
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total {ID1838}
Proceeds from Sale and Maturity of Marketable Securities, Total {ID1839}
-Proceeds from Sale and Collection of Receivables [Abstract] {ID1840}
-Proceeds from Sale and Collection of Notes Receivables [Abstract] {ID1841}
Proceeds from Sale of Notes Receivable {ID1842}
Proceeds from Collection of Notes Receivable {ID1843}
Proceeds from Sale and Collection of Notes Receivable, Total {ID1844}
-Proceeds from Sale and Collection of Lease Receivables [Abstract] {ID1845}
Proceeds from Sale of Lease Receivables {ID1846}
Proceeds from Collection of Lease Receivables {ID1847}
Proceeds from Sale and Collection of Lease Receivables, Total {ID1848}
-Proceeds from Sale and Collection of Loans Receivable [Abstract] {ID1849}
Proceeds from Sale of Loans Receivable {ID1850}
Proceeds from Collection of Loans Receivable {ID1851}
Proceeds from Sale and Collection of Loans Receivable, Total {ID1852}
Proceeds from Sale and Collection of Finance Receivables {ID1853}
Proceeds from Collection of Retained Interest in Securitized Receivables {ID1854}
Proceeds from Collection of Advance to Affiliate {ID1855}
-Proceeds from Sale and Collection of Other Receivables [Abstract] {ID1856}
Proceeds from Sale of Other Receivables {ID1857}
Proceeds from Collection of Other Receivables {ID1858}
Proceeds from Sale and Collection of Other Receivables, Total {ID1859}
Proceeds from Sale and Collection of Receivables, Total {ID1860}
Proceeds from Sale of Restricted Investments {ID1861}
Proceeds from Sale of Insurance Investments {ID1862}
Proceeds from Sale of Investment Projects {ID1863}
Proceeds from Decommissioning Fund {ID1864}
Proceeds from Sale and Maturity of Other Investments {ID1865}
Proceeds from Sale, Maturity and Collections of Investments, Total {ID1866}
-Payments for (Proceeds from) Short-term Investments, Alternative [Abstract] {ID1867}
Proceeds from Sale of Short-term Investments {ID1868}
Payments to Acquire Short-term Investments {ID1869}
Payments for (Proceeds from) Short-term Investments, Total {ID1870}
-Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] {ID1871}
Payments to Acquire Loans Receivable {ID1872}
Proceeds from Sale of Loans Receivable {ID1873}
Proceeds from Collection of Loans Receivable {ID1874}
Payments for (Proceeds from) Loans Receivable, Total {ID1875}
Payments for (Proceeds from) Investments, Total {ID1876}
-Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] {ID1877}
-Payments to Acquire Businesses and Interest in Affiliates [Abstract] {ID1878}
-Payments to Acquire Businesses, Net of Cash Acquired [Abstract] {ID1879}
Payments to Acquire Businesses, Gross {ID1880}
Payments to Acquire in Process Research and Development {ID1881}
Payments for (Proceeds from) Previous Acquisition {ID1882}
Other Payments to Acquire Businesses {ID1883}
Cash Acquired from Acquisition {ID1884}
-Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] {ID1885}
Payments to Acquire Additional Interest in Subsidiaries {ID1886}
Payments to Acquire Equity Method Investments {ID1887}
Payments to Acquire Interest in Joint Venture {ID1888}
Payments to Acquire Interest in Subsidiaries and Affiliates, Total {ID1889}
Payments to Acquire Businesses and Interest in Affiliates, Total {ID1890}
-Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] {ID1891}
-Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] {ID1892}
Proceeds from Divestiture of Businesses {ID1893}
Cash Divested from Deconsolidation {ID1894}
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total {ID1895}
-Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] {ID1896}
Proceeds from Divestiture of Interest in Consolidated Subsidiaries {ID1897}
Proceeds from Sale of Equity Method Investments {ID1898}
Proceeds from Divestiture of Interest in Joint Venture {ID1899}
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total {ID1900}
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total {ID1901}
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total {ID1902}
-Payments for (Proceeds from) Life Insurance Policies [Abstract] {ID1903}
Payments to Acquire Life Insurance Policies {ID1904}
Proceeds from Life Insurance Policies {ID1905}
Payments for (Proceeds from) Life Insurance Policies, Total {ID1906}
Payments to Acquire Royalty Interests in Mining Properties {ID1907}
Payments for (Proceeds from) Removal Costs {ID1908}
Payments for (Proceeds from) Nuclear Fuel {ID1909}
Payments for (Proceeds from) Demand Side Management Program {ID1910}
Proceeds from (Payments for) Long-term Loans for Related Parties {ID1911}
Increase (Decrease) in Restricted Cash {ID1912}
Use of Restricted Cash for Acquisition of Oil and Gas Property {ID1913}
Payments for Investment in Restricted Cash from Pollution Control Bond {ID1914}
Proceeds from Distribution of Restricted Cash from Pollution Control Bond {ID1915}
Payments for (Proceeds from) Derivatives {ID1916}
Payments for (Proceeds from) Hedge, Investing Activities {ID1917}
Proceeds from Advances for Construction {ID1918}
Repayments of Advances for Construction {ID1919}
Proceeds from Contribution in Aid of Construction {ID1920}
Allowance for Funds Used During Construction, Investing Activities {ID1921}
Proceeds from Insurance Settlement, Investing Activities {ID1922}
Payments to Acquire Management Contract Rights {ID1923}
Payments for (Proceeds from) Other Investing Activities {ID1924}
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {ID1925}
Cash Provided by (Used in) Investing Activities, Discontinued Operations {ID1926}
Net cash used in investing activities {ID1927}
-Financing activities {ID1928}
Net issuances (reductions) of notes payable {ID1929}
Issuances of long-term debt {ID1930}
Reductions of long-term debt {ID1931}
Issuances of common stock {ID1932}
Common stock repurchases {ID1933}
Cash dividends {ID1934}
Other {ID1935}
-Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] {ID1936}
-Proceeds from (Repayments of) Debt [Abstract] {ID1937}
-Proceeds from (Repayments of) Short-term Debt [Abstract] {ID1938}
Proceeds from (Repayments of) Bank Overdrafts {ID1939}
Proceeds from (Repayments of) Restricted Cash, Financing Activities {ID1940}
Payments for (Proceeds from) Deposit on Loan {ID1941}
Increase (Decrease) in Outstanding Checks, Financing Activities {ID1942}
-Proceeds from Short-term Debt [Abstract] {ID1943}
Proceeds from Lines of Credit {ID1944}
Proceeds from Bank Debt {ID1945}
Proceeds from Issuance of Commercial Paper {ID1946}
Proceeds from Subordinated Short-term Debt {ID1947}
Proceeds from Notes Payable {ID1948}
Proceeds from Construction Loans Payable {ID1949}
Proceeds from Other Short-term Debt {ID1950}
Proceeds from Short-term Debt, Total {ID1951}
-Repayments of Short-term Debt [Abstract] {ID1952}
Repayments of Lines of Credit {ID1953}
Repayments of Bank Debt {ID1954}
Repayments of Commercial Paper {ID1955}
Repayments of Subordinated Short-term Debt {ID1956}
Repayments of Notes Payable {ID1957}
Repayments of Construction Loans Payable {ID1958}
Repayments of Other Short-term Debt {ID1959}
Repayments of Short-term Debt, Total {ID1960}
-Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] {ID1961}
Proceeds from Short-term Debt, Maturing in Three Months or Less {ID1962}
Repayments of Short-term Debt, Maturing in Three Months or Less {ID1963}
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total {ID1964}
-Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] {ID1965}
Proceeds from Short-term Debt, Maturing in More than Three Months {ID1966}
Repayments of Short-term Debt, Maturing in More than Three Months {ID1967}
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total {ID1968}
Proceeds from (Repayments of) Short-term Debt, Total {ID1969}
-Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] {ID1970}
-Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] {ID1971}
-Proceeds from Issuance of Long-term Debt [Abstract] {ID1972}
Proceeds from Long-term Lines of Credit {ID1973}
Proceeds from Issuance of Medium-term Notes {ID1974}
Proceeds from Issuance of Senior Long-term Debt {ID1975}
Proceeds from Issuance of Subordinated Long-term Debt {ID1976}
Proceeds from Convertible Debt {ID1977}
Proceeds from Related Party Debt {ID1978}
Proceeds from Issuance of Secured Tax Exempt Debt {ID1979}
Proceeds from Issuance of Secured Debt {ID1980}
Proceeds from Issuance of Unsecured Debt {ID1981}
Proceeds from Issuance of First Mortgage Bond {ID1982}
Proceeds from Pollution Control Bond {ID1983}
Proceeds from Issuance of Financial Services Obligations {ID1984}
Proceeds from Issuance of Other Long-term Debt {ID1985}
Proceeds from Long-term Capital Lease Obligations {ID1986}
Proceeds from Issuance of Mandatory Redeemable Capital Securities {ID1987}
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total {ID1988}
-Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] {ID1989}
-Repayments of Long-term Debt [Abstract] {ID1990}
Repayments of Long-term Lines of Credit {ID1991}
Repayments of Medium-term Notes {ID1992}
-Repayments of Senior Debt [Abstract] {ID1993}
Maturities of Senior Debt {ID1994}
Early Repayment of Senior Debt {ID1995}
Repayments of Senior Debt, Total {ID1996}
-Repayments of Subordinated Debt [Abstract] {ID1997}
Maturities of Subordinated Debt {ID1998}
Early Repayment of Subordinated Debt {ID1999}
Repayments of Subordinated Debt, Total {ID2000}
Repayments of Convertible Debt {ID2001}
Repayments of Related Party Debt {ID2002}
Repayments of Assumed Debt {ID2003}
Repayments of Secured Tax Exempt Debt {ID2004}
Repayments of Unsecured Tax Exempt Debt {ID2005}
Repayments of Secured Debt {ID2006}
Repayments of Unsecured Debt {ID2007}
Repayments of First Mortgage Bond {ID2008}
Repayments of Pollution Control Bond {ID2009}
Repayments of Other Long-term Debt {ID2010}
Repayments of Long-term Capital Lease Obligations {ID2011}
Repayments of Mandatory Redeemable Capital Securities {ID2012}
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total {ID2013}
Proceeds from (Repayments of) Secured Debt {ID2014}
Proceeds from (Repayments of) First Mortgage Bond {ID2015}
Proceeds from (Repayments of) Pollution Control Bond {ID2016}
Proceeds from (Repayments of) Related Party Debt {ID2017}
Proceeds from (Repayments of) Other Long-term Debt {ID2018}
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total {ID2019}
-Proceeds from (Repayments of) Other Debt [Abstract] {ID2020}
Proceeds from Other Debt {ID2021}
Repayments of Other Debt {ID2022}
Proceeds from (Repayments of) Other Debt, Total {ID2023}
Proceeds from (Payments for) Deposits Applied to Debt Retirements {ID2024}
Proceeds from (Repayments of) Debt, Total {ID2025}
Origination of Notes Receivable from Related Parties {ID2026}
Repayment of Notes Receivable from Related Parties {ID2027}
Origination of Loans to Employee Stock Ownership Plans {ID2028}
Proceeds from Repayment of Loans by Employee Stock Ownership Plans {ID2029}
-Payment of Financing and Stock Issuance Costs [Abstract] {ID2030}
-Payments of Financing Costs [Abstract] {ID2031}
Payments of Debt Issuance Costs {ID2032}
Payments of Loan Costs {ID2033}
Payments of Financing Costs, Total {ID2034}
Payments of Stock Issuance Costs {ID2035}
Payment of Financing and Stock Issuance Costs, Total {ID2036}
Payments of Debt Restructuring Costs {ID2037}
Payments for (Proceeds from) Hedge, Financing Activities {ID2038}
-Proceeds from (Payments to) Noncontrolling Interests [Abstract] {ID2039}
Proceeds from Noncontrolling Interests {ID2040}
Payments to Noncontrolling Interests {ID2041}
Proceeds from (Payments to) Noncontrolling Interests, Total {ID2042}
-Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] {ID2043}
Proceeds from Issuance of Redeemable Preferred Stock {ID2044}
Proceeds from Issuance of Redeemable Convertible Preferred Stock {ID2045}
Payments for Repurchase of Redeemable Preferred Stock {ID2046}
Payments for Repurchase of Redeemable Convertible Preferred Stock {ID2047}
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total {ID2048}
-Proceeds from (Repurchase of) Equity [Abstract] {ID2049}
-Proceeds from Issuance or Sale of Equity [Abstract] {ID2050}
Proceeds from Sale of Treasury Stock {ID2051}
Proceeds from Issuance of Preferred Stock and Preference Stock {ID2052}
Proceeds from Issuance of Convertible Preferred Stock {ID2053}
Proceeds from Issuance of Private Placement {ID2054}
Proceeds from Issuance Initial Public Offering {ID2055}
-Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract] {ID2056}
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options {ID2057}
Proceeds from Stock Options Exercised {ID2058}
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total {ID2059}
Proceeds from Stock Plans {ID2060}
Proceeds from Issuance of Warrants {ID2061}
Proceeds from Issuance of Common Limited Partners Units {ID2062}
Proceeds from Issuance of Preferred Limited Partners Units {ID2063}
Proceeds from Sale of Interest in Partnership Unit {ID2064}
Proceeds from Sale of Interest in Corporate Unit {ID2065}
Proceeds from Contributed Capital {ID2066}
Proceeds from Other Equity {ID2067}
Proceeds from Issuance or Sale of Equity, Total {ID2068}
-Payments for Repurchase of Equity [Abstract] {ID2069}
Payments for Repurchase of Preferred Stock and Preference Stock {ID2070}
Payments for Repurchase of Convertible Preferred Stock {ID2071}
Payments for Repurchase of Private Placement {ID2072}
Payments for Repurchase of Initial Public Offering {ID2073}
Payments for Repurchase of Warrants {ID2074}
Payments for Repurchase of Other Equity {ID2075}
Payments for Repurchase of Equity, Total {ID2076}
Proceeds from (Repurchase of) Equity, Total {ID2077}
Excess Tax Benefit from Share-based Compensation, Financing Activities {ID2078}
-Payments of Dividends [Abstract] {ID2079}
-Payments of Ordinary Dividends [Abstract] {ID2080}
Payments of Dividends, Preferred Stock and Preference Stock {ID2081}
Payments of Dividends, Noncontrolling Interest {ID2082}
Payments of Ordinary Dividends, Total {ID2083}
Payments of Capital Distribution {ID2084}
Payments of Dividends, Total {ID2085}
Payments of Distributions to Affiliates {ID2086}
Proceeds from Contributions from Affiliates {ID2087}
Proceeds from Contributions from Parent {ID2088}
Proceeds from Partnership Contribution {ID2089}
Payments of Merger Related Costs, Financing Activities {ID2090}
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {ID2091}
Cash Provided by (Used in) Financing Activities, Discontinued Operations {ID2092}
Net cash used in financing activities {ID2093}
Effect of exchange rate changes on cash and cash equivalents {ID2094}
-Net Cash Provided by (Used in) Discontinued Operations [Abstract] {ID2095}
Cash Provided by (Used in) Operating Activities, Discontinued Operations {ID2096}
Cash Provided by (Used in) Investing Activities, Discontinued Operations {ID2097}
Cash Provided by (Used in) Financing Activities, Discontinued Operations {ID2098}
Net Cash Provided by (Used in) Discontinued Operations, Total {ID2099}
-Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] {ID2100}
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations {ID2101}
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations {ID2102}
Increase in cash and cash equivalents {ID2103}
Cash and cash equivalents at beginning of period {ID2104}
Cash and cash equivalents at end of period {ID2105}
-Network: (190000 - Statement - Common Domain Members)
-Statement [Table] {ID2106}
-Statement, Scenario [Axis] {ID2107}
-Scenario, Unspecified [Domain] {ID2108}
Scenario, Actual [Member] {ID2109}
Scenario, Adjustment [Member] {ID2110}
Scenario, Forecast [Member] {ID2111}
Scenario, Plan [Member] {ID2112}
Scenario, Previously Reported [Member] {ID2113}
Predecessor [Member] {ID2114}
Successor [Member] {ID2115}
-Statement, Operating Activities Segment [Axis] {ID2116}
-Segment, Operating Activities [Domain] {ID2117}
Segment, Continuing Operations [Member] {ID2118}
Segment, Discontinued Operations [Member] {ID2119}
-Statement, Business Segments [Axis] {ID2120}
-Segment, Business [Domain] {ID2121}
Business Intersegment, Eliminations [Member] {ID2122}
-Statement, Geographical [Axis] {ID2123}
-Segment, Geographical [Domain] {ID2124}
Geographical Intersegment, Eliminations [Member] {ID2125}
-Legal Entity [Axis] {ID2126}
-Entity [Domain] {ID2127}
Parent Company [Member] {ID2128}
-Subsidiaries [Member] {ID2129}
Guarantor Subsidiaries [Member] {ID2130}
Non-Guarantor Subsidiaries [Member] {ID2131}
Variable Interest Entity, Primary Beneficiary [Member] {ID2132}
Consolidation, Eliminations [Member] {ID2133}
Majority-Owned Subsidiary, Unconsolidated [Member] {ID2134}
Variable Interest Entity, Not Primary Beneficiary [Member] {ID2135}
Variable Interest Entity, Not Primary Beneficiary, Holds Significant Variable Interest in VIE [Member] {ID2136}
Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member] {ID2137}
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] {ID2138}
Corporate Joint Venture [Member] {ID2139}
Partnership Interest [Member] {ID2140}
-Class of Stock [Axis] {ID2141}
-Class of Stock [Domain] {ID2142}
-Common stock {ID2143}
Common Class A [Member] {ID2144}
Common Class B [Member] {ID2145}
Nonvoting Common Stock [Member] {ID2146}
Convertible Common Stock [Member] {ID2147}
-Preferred Stock [Member] {ID2148}
Cumulative Preferred Stock [Member] {ID2149}
Noncumulative Preferred Stock [Member] {ID2150}
Redeemable Preferred Stock [Member] {ID2151}
Nonredeemable Preferred Stock [Member] {ID2152}
-Convertible Preferred Stock [Member] {ID2153}
Nonredeemable Convertible Preferred Stock [Member] {ID2154}
Redeemable Convertible Preferred Stock [Member] {ID2155}
Preferred Class A [Member] {ID2156}
Preferred Class B [Member] {ID2157}
Series A Preferred Stock [Member] {ID2158}
Series B Preferred Stock [Member] {ID2159}
Series C Preferred Stock [Member] {ID2160}
Series D Preferred Stock [Member] {ID2161}
Series E Preferred Stock [Member] {ID2162}
Series F Preferred Stock [Member] {ID2163}
Series G Preferred Stock [Member] {ID2164}
Series H Preferred Stock [Member] {ID2165}
-Products and Services [Axis] {ID2166}
Product and Service, Name [Domain] {ID2167}
-Major Customers [Axis] {ID2168}
Name of Major Customer [Domain] {ID2169}
-Network: (190250 - Disclosure - Accounting Policies)
-Accounting policies {ID2170}
Accounting policies [Text Block] {ID2171}
-Network: (190275 - Disclosure - Acquisitions and Goodwill and Other Intangible Assets)
-Acquisitions and goodwill and other intangible assets {ID2172}
Acquisitions and goodwill and other intangible assets [Text Block] {ID2173}
-Network: (190300 - Disclosure - Exit or Disposal Activities)
-Exit or disposal activities {ID2174}
Exit or disposal activities [Text Block] {ID2175}
-Network: (190400 - Disclosure - Other Income (Expense), Net)
-Other income (expense), net {ID2176}
Other income (expense), net [Text Block] {ID2177}
-Network: (190500 - Disclosure - Equity)
-Equity (Equity) {ID2178}
Equity [Text Block] {ID2179}
-Network: (190600 - Disclosure - Debt)
-Debt {ID2180}
Debt Disclosure [Text Block] {ID2181}
-Network: (190700 - Disclosure - Stock Compensation)
-Stock compensation (StockCompensation) {ID2182}
Stock compensation [Text Block] {ID2183}
-Network: (190800 - Disclosure - Employee Benefits)
-Employee benefits {ID2184}
Employee benefits [Text Block] {ID2185}
-Network: (190900 - Disclosure - Income Taxes)
-Income taxes (IncomeTaxes) {ID2186}
Income taxes [Text Block] {ID2187}
-Network: (191000 - Disclosure - Fair Value Measurements)
-Fair Value Measurements {ID2188}
Fair value measurements [Text Block] {ID2189}
-Network: (191100 - Disclosure - Derivative Instruments and Hedging Activities)
-Derivative instruments and hedging activities {ID2190}
Derivative instruments and hedging activities [Text Block] {ID2191}
-Network: (191200 - Disclosure - Voluntary Product Withdrawal)
-Voluntary product withdrawal {ID2192}
Voluntary product withdrawal [Text Block] {ID2193}
-Network: (191300 - Disclosure - Subsequent Events)
-Subsequent events {ID2194}
Subsequent events [Text Block] {ID2195}
-Network: (191400 - Disclosure - Operating Segments)
-Operating segments {ID2196}
Operating segment [Text Block] {ID2197}
-Network: (995200 - Document - Document Information)
-Document Information [Text Block] {ID2198}
-Document Information [Table] {ID2199}
-Document Information, Document [Axis] {ID2200}
Document [Domain] {ID2201}
-Document Information [Line Items] {ID2202}
Document Name {ID2203}
Document Title {ID2204}
Document Subtitle {ID2205}
Document Synopsis {ID2206}
Document Type {ID2207}
Amendment Flag {ID2208}
Amendment Description {ID2209}
Pre-Effective Amendment Number {ID2210}
Post-Effective Amendment Number {ID2211}
Registration Statement Amendment Number {ID2212}
Document Description {ID2213}
Document Creation Date {ID2214}
Document Effective Date {ID2215}
Document Period Start Date {ID2216}
Document Period End Date {ID2217}
Document Fiscal Year Focus {ID2218}
Document Fiscal Period Focus {ID2219}
Document Version {ID2220}
Document Copyright Information {ID2221}
Contained File Information, File Name {ID2222}
Contained File Information, File Description {ID2223}
Contained File Information, File Type {ID2224}
Contained File Information, File Number {ID2225}
-Network: (995400 - Document - Entity Information)
-Entity [Text Block] {ID2226}
-Entities [Table] {ID2227}
-Legal Entity [Axis] {ID2228}
Entity [Domain] {ID2229}
-Entity Information [Line Items] {ID2230}
Entity Registrant Name {ID2231}
Entity Central Index Key {ID2232}
Entity Tax Identification Number {ID2233}
Entity Data Universal Numbering System Number {ID2234}
Entity Other Identification Type {ID2235}
Entity Other Identification Value {ID2236}
Entity Information, Former Legal or Registered Name {ID2237}
Entity Information, Date to Change Former Legal or Registered Name {ID2238}
Entity Legal Form {ID2239}
Entity Home Country ISO Code {ID2240}
Parent Entity Legal Name {ID2241}
Entity Accounting Standard {ID2242}
Entity Reporting Currency ISO Code {ID2243}
Entity Incorporation, State Country Name {ID2244}
Entity Incorporation, Date of Incorporation {ID2245}
Approximate Date of Commencement of Proposed Sale to Public {ID2246}
Entity Number of Employees {ID2247}
Current Fiscal Year End Date {ID2248}
Former Fiscal Year End Date {ID2249}
Entity Well-known Seasoned Issuer {ID2250}
Entity Voluntary Filers {ID2251}
Entity Current Reporting Status {ID2252}
Entity Filer Category {ID2253}
Entity Public Float {ID2254}
Entity Common Stock, Shares Outstanding {ID2255}
-Entity Sector Industry Classifications [Table] {ID2256}
-Legal Entity [Axis] {ID2257}
Entity [Domain] {ID2258}
-Entity Sector Industry Classifications, Sector [Axis] {ID2259}
Sector [Domain] {ID2260}
-Entity Sector Industry Classifications [Line Items] {ID2261}
Entity Sector Industry Classification, Primary {ID2262}
-Entity North American Industry Classifications [Table] {ID2263}
-Legal Entity [Axis] {ID2264}
Entity [Domain] {ID2265}
-Entity North American Industry Classifications, Industry [Axis] {ID2266}
NAICS [Domain] {ID2267}
-Entity North American Industry Classifications [Line Items] {ID2268}
Entity North American Industry Classification, Primary {ID2269}
-Entity Contact Personnel [Table] {ID2270}
-Legal Entity [Axis] {ID2271}
Entity [Domain] {ID2272}
-Entity Contact Personnel, Contact Person Type [Axis] {ID2273}
-Contact Person Type [Domain] {ID2274}
Document Contact [Member] {ID2275}
Legal Contact [Member] {ID2276}
Business Contact [Member] {ID2277}
Accounting Contact [Member] {ID2278}
Investor Relations Contact [Member] {ID2279}
Human Resources Contact [Member] {ID2280}
-Entity Contact Personnel [Line Items] {ID2281}
Contact Personnel Name {ID2282}
Contact Personnel Email Address {ID2283}
Contact Personnel Uniform Resource Locator (URL) {ID2284}
-Entity Addresses [Table] {ID2285}
-Legal Entity [Axis] {ID2286}
Entity [Domain] {ID2287}
-Entity Addresses, Address Type [Axis] {ID2288}
-Address Type [Domain] {ID2289}
Mailing Address [Member] {ID2290}
Principal Address [Member] {ID2291}
Other Address [Member] {ID2292}
Legal Address [Member] {ID2293}
Accounting Address [Member] {ID2294}
Contact Address [Member] {ID2295}
-Entity Addresses [Line Items] {ID2296}
Entity Address, Address Description {ID2297}
Entity Address, Address Line One {ID2298}
Entity Address, Address Line Two {ID2299}
Entity Address, Address Line Three {ID2300}
Entity Address, City or Town {ID2301}
Entity Address, State or Province {ID2302}
Entity Address, Region {ID2303}
Entity Address, Country {ID2304}
Entity Address, Postal Zip Code {ID2305}
-Entity Phone Fax Numbers [Table] {ID2306}
-Legal Entity [Axis] {ID2307}
Entity [Domain] {ID2308}
-Entity Phone Fax Numbers, Phone Fax Number Type [Axis] {ID2309}
-Phone Fax Number Type [Domain] {ID2310}
Investor Relations Phone [Member] {ID2311}
Investor Relations Fax [Member] {ID2312}
General Phone [Member] {ID2313}
General Fax [Member] {ID2314}
Legal Phone [Member] {ID2315}
Legal Fax [Member] {ID2316}
Accounting Phone [Member] {ID2317}
Accounting Fax [Member] {ID2318}
Contact Phone [Member] {ID2319}
Contact Fax [Member] {ID2320}
-Entity Phone Fax Numbers [Line Items] {ID2321}
Phone Fax Number Description {ID2322}
Country Region {ID2323}
City Area Code {ID2324}
Local Phone Number {ID2325}
Extension {ID2326}
-Entity Listings [Table] {ID2327}
-Legal Entity [Axis] {ID2328}
Entity [Domain] {ID2329}
-Entity Listings, Instrument [Axis] {ID2330}
Instrument [Domain] {ID2331}
-Entity Listings, Exchange [Axis] {ID2332}
Exchange [Domain] {ID2333}
-Entity Listings [Line Items] {ID2334}
Trading Symbol {ID2335}
Entity Listing, Primary {ID2336}
Entity Listing, Foreign {ID2337}
Entity Listing, Depository Receipt Ratio {ID2338}
Entity Listing, Description {ID2339}
Entity Listing, Security Trading Currency {ID2340}
Entity Listing, Par Value Per Share {ID2341}
-Entity Location [Table] {ID2342}
-Legal Entity [Axis] {ID2343}
Entity [Domain] {ID2344}
-Entity by Location [Axis] {ID2345}
Location [Domain] {ID2346}
-Entity Location [Line Items] {ID2347}
Entity Location, Primary {ID2348}