Accounting Standards Codification: 210 - Balance Sheet | ASC | GAAP Plus

#	Reference	Report Element
1	210 10 S99 1 (19)	Accounts Payable [Member]
2	210 10 S99 1 (27)	Temporary Equity, Description
3	210 10 S99 1 (27)	Temporary Equity, Accounting Treatment
4	210 10 S99 1 (27)	Temporary Equity, Redemption Price Per Share
5	210 10 S99 1 (27)	Temporary Equity, Par Value
6	210 10 S99 1 (27)	Temporary Equity, Carrying Amount, Period Increase (Decrease)
7	210 10 S99 1 (27)	Temporary Equity, Par or Stated Value Per Share
8	210 10 S99 1 (27)	Temporary Equity [Table Text Block]
9	210 10 S99 1 (27)	Redeemable Preferred Stock [Member]
10	210 10 S99 1 (27)	Temporary Equity, by Class of Stock [Table]
11	210 10 45 1 (a)	Restricted Cash and Cash Equivalents, Current
12	210 10 45 1 (a)	Cash and Cash Equivalents, at Carrying Value
13	210 10 S99 1	Unbilled Change Orders
14	210 10 S99 1	Unbilled Change Orders, Amount Expected to be Collected within One Year
15	210 10 45 1 (a)	Restricted Cash Equivalents, Current
16	210 10 45 1 (a)	Restricted Cash, Current
17	210 10 45 1 (b)	Inventory, Net
18	210 10 45 1 (c)	Financing Receivable, before Allowance for Credit Loss, Current
19	210 10 45 1 (c)	Accounts Receivable, after Allowance for Credit Loss, Current
20	210 10 45 1 (c)	Accounts and Financing Receivable, after Allowance for Credit Loss, Current
21	210 10 45 1 (c)	Financing Receivable, before Allowance for Credit Loss, Current
22	210 10 45 1 (c)	Financing Receivable, after Allowance for Credit Loss, Current
23	210 10 45 1 (d)	Due from Related Parties, Current
24	210 10 45 1 (e)	Financing Receivable, after Allowance for Credit Loss, Current
25	210 10 45 1 (e)	Financing Receivable, before Allowance for Credit Loss, Current
26	210 10 45 1 (f)	Marketable Securities, Current
27	210 10 45 1 (g)	Other Prepaid Expense, Current
28	210 10 45 1 (g)	Prepaid Expense, Current
29	210 10 45 1 (g)(1)	Prepaid Insurance
30	210 10 45 1 (g)(2)	Prepaid Interest
31	210 10 45 1 (g)(3)	Prepaid Rent
32	210 10 45 1 (g)(4)	Prepaid Taxes
33	210 10 45 1 (g)(5)	Prepaid Royalties
34	210 10 45 1 (g)(6)	Prepaid Advertising
35	210 10 45 1 (g)(7)	Prepaid Supplies
36	210 10 S99 1	Electricity Generation Plant, Non-Nuclear [Member]
37	210 10 S99 1	Land and Land Improvements
38	210 10 S99 1	Water Transmission [Member]
39	210 10 S99 1	Natural Gas Processing Plant [Member]
40	210 10 S99 1	Oil and Gas Properties Policy [Policy Text Block]
41	210 10 S99 1	Other Plant in Service [Member]
42	210 10 S99 1	Gas Distribution [Member]
43	210 10 S99 1	Water Distribution [Member]
44	210 10 S99 1 (SX 201.5-02(24))	Liabilities, Noncurrent
45	210 10 S99 1 (SX 201.5-02(25))	Liabilities, Noncurrent
46	210 10 S99 1 (SX 201.5-02(26))	Liabilities, Noncurrent
47	210 10 S99 1 (SX 210.5-02(1))	Restricted Cash and Cash Equivalents, Current
48	210 10 S99 1 (SX 210.5-02(1))	Schedule of Compensating Balances [Table Text Block]
49	210 10 S99 1 (SX 210.5-02(1))	Schedule of Compensating Balances [Table]
50	210 10 S99 1 (SX 210.5-02(1))	Restricted Cash and Cash Equivalents, Nature of Restriction, Description
51	210 10 S99 1 (SX 210.5-02(1))	Cash Equivalents [Member]
52	210 10 S99 1 (SX 210.5-02(1))	Cash and Cash Equivalents Disclosure [Text Block]
53	210 10 S99 1 (SX 210.5-02(1))	Cash and Cash Equivalents, Policy [Policy Text Block]
54	210 10 S99 1 (SX 210.5-02(1))	Cash [Member]
55	210 10 S99 1 (SX 210.5-02(1))	Restricted Cash and Cash Equivalents
56	210 10 S99 1 (SX 210.5-02(1))	Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
57	210 10 S99 1 (SX 210.5-02(1))	Cash, Cash Equivalents, and Marketable Securities [Text Block]
58	210 10 S99 1 (SX 210.5-02(1))	Cash, Cash Equivalents, and Short-term Investments [Text Block]
59	210 10 S99 1 (SX 210.5-02(1))	Restricted Cash, Current
60	210 10 S99 1 (SX 210.5-02(1))	Restricted Cash Equivalents, Current
61	210 10 S99 1 (SX 210.5-02(1))	Restrictions on Cash and Cash Equivalents [Table]
62	210 10 S99 1 (SX 210.5-02(1))	Restrictions on Cash and Cash Equivalents [Table Text Block]
63	210 10 S99 1 (SX 210.5-02(10))	Assets, Noncurrent
64	210 10 S99 1 (SX 210.5-02(11))	Due from Joint Ventures, Noncurrent
65	210 10 S99 1 (SX 210.5-02(11))	Due from Affiliate, Noncurrent
66	210 10 S99 1 (SX 210.5-02(11))	Due from Employees, Noncurrent
67	210 10 S99 1 (SX 210.5-02(11))	Due from Officers or Stockholders, Noncurrent
68	210 10 S99 1 (SX 210.5-02(11))	Assets, Noncurrent
69	210 10 S99 1 (SX 210.5-02(11))	Due from Related Parties, Current
70	210 10 S99 1 (SX 210.5-02(11))	Notes Receivable, Related Parties, Noncurrent
71	210 10 S99 1 (SX 210.5-02(11))	Accounts Receivable, Related Parties, Noncurrent
72	210 10 S99 1 (SX 210.5-02(11))	Due from Other Related Parties, Noncurrent
73	210 10 S99 1 (SX 210.5-02(12))	Other Investments and Securities, at Cost
74	210 10 S99 1 (SX 210.5-02(12))	Equity Securities [Member]
75	210 10 S99 1 (SX 210.5-02(12))	Assets, Noncurrent
76	210 10 S99 1 (SX 210.5-02(13)(b))	Regulation Status [Axis]
77	210 10 S99 1 (SX 210.5-02(13))	Property, Plant and Equipment, Net
78	210 10 S99 1 (SX 210.5-02(13))	Assets, Noncurrent
79	210 10 S99 1 (SX 210.5-02(13))	Property, Plant and Equipment, Type [Domain]
80	210 10 S99 1 (SX 210.5-02(13))	Property, Plant and Equipment [Table Text Block]
81	210 10 S99 1 (SX 210.5-02(14))	Property, Plant and Equipment, Net
82	210 10 S99 1 (SX 210.5-02(14))	Assets, Noncurrent
83	210 10 S99 1 (SX 210.5-02(15))	Assets, Noncurrent
84	210 10 S99 1 (SX 210.5-02(16))	Assets, Noncurrent
85	210 10 S99 1 (SX 210.5-02(17))	Leveraged Lease Investment
86	210 10 S99 1 (SX 210.5-02(17))	Assets, Noncurrent
87	210 10 S99 1 (SX 210.5-02(17))	Other Assets
88	210 10 S99 1 (SX 210.5-02(17))	Capitalized Software Development Costs for Software Sold to Customers
89	210 10 S99 1 (SX 210.5-02(17))	Deferred Costs, Noncurrent
90	210 10 S99 1 (SX 210.5-02(17))	Assets for Plan Benefits, Defined Benefit Plan
91	210 10 S99 1 (SX 210.5-02(17))	Grants Receivable, Noncurrent
92	210 10 S99 1 (SX 210.5-02(17))	Interest Receivable, Noncurrent
93	210 10 S99 1 (SX 210.5-02(17))	Restricted Cash and Cash Equivalents, Noncurrent
94	210 10 S99 1 (SX 210.5-02(17))	Value Added Tax Receivable, Noncurrent
95	210 10 S99 1 (SX 210.5-02(17))	Prepaid Expense and Other Assets, Noncurrent
96	210 10 S99 1 (SX 210.5-02(17))	Income Taxes Receivable, Noncurrent
97	210 10 S99 1 (SX 210.5-02(17))	Deferred Advertising Costs
98	210 10 S99 1 (SX 210.5-02(17))	Restricted Cash, Noncurrent
99	210 10 S99 1 (SX 210.5-02(17))	Restricted Cash Equivalents, Noncurrent
100	210 10 S99 1 (SX 210.5-02(19)(a)(1))	Bridge Loan
101	210 10 S99 1 (SX 210.5-02(19)(a)(3))	Commercial Paper
102	210 10 S99 1 (SX 210.5-02(19)(a)(5))	Due to Affiliate, Current
103	210 10 S99 1 (SX 210.5-02(19)(a)(5))	Due to Officers or Stockholders, Current
104	210 10 S99 1 (SX 210.5-02(19)(a))	Short-term Debt
105	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Currency
106	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Collateral
107	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Affiliated Borrower
108	210 10 S99 1 (SX 210.5-02(19)(b))	Short-term Debt, Description
109	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Annual Principal Payment
110	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Covenant Compliance
111	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Collateral Fees
112	210 10 S99 1 (SX 210.5-02(19)(b))	Line of Credit Facility, Borrowing Capacity, Description
113	210 10 S99 1 (SX 210.5-02(19)(b))	Short-term Debt, Terms
114	210 10 S99 1 (SX 210.5-02(19))	Short-term Debt, Maximum Month-end Outstanding Amount
115	210 10 S99 1 (SX 210.5-02(19))	Unsecured Debt, Current
116	210 10 S99 1 (SX 210.5-02(19))	Subordinated Debt, Current
117	210 10 S99 1 (SX 210.5-02(19))	Debt Instrument, Description
118	210 10 S99 1 (SX 210.5-02(19))	Capital Lease Obligations, Current
119	210 10 S99 1 (SX 210.5-02(19))	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current
120	210 10 S99 1 (SX 210.5-02(19))	Special Assessment Bond
121	210 10 S99 1 (SX 210.5-02(19))	Subordinated Debt
122	210 10 S99 1 (SX 210.5-02(19))	Long-term Federal Home Loan Bank Advances, Current
123	210 10 S99 1 (SX 210.5-02(19))	Line of Credit Facility, Maximum Month-end Outstanding Amount
124	210 10 S99 1 (SX 210.5-02(19))	Line of Credit, Current
125	210 10 S99 1 (SX 210.5-02(19))	Other Long-term Debt, Current
126	210 10 S99 1 (SX 210.5-02(19))	Debt Instrument [Axis]
127	210 10 S99 1 (SX 210.5-02(19))	Convertible Notes Payable [Member]
128	210 10 S99 1 (SX 210.5-02(19))	Convertible Debt, Current
129	210 10 S99 1 (SX 210.5-02(19))	Construction Loan
130	210 10 S99 1 (SX 210.5-02(19))	Secured Debt, Current
131	210 10 S99 1 (SX 210.5-02(19))	Loans Payable to Bank, Current
132	210 10 S99 1 (SX 210.5-02(2))	Equity Securities [Member]
133	210 10 S99 1 (SX 210.5-02(2))	Short-term Investments
134	210 10 S99 1 (SX 210.5-02(20))	Debt Instrument [Axis]
135	210 10 S99 1 (SX 210.5-02(20))	Accrued Rent
136	210 10 S99 1 (SX 210.5-02(20))	Accrued Sales Commission
137	210 10 S99 1 (SX 210.5-02(20))	Accrued Advertising
138	210 10 S99 1 (SX 210.5-02(20))	Medium-term Notes, Current
139	210 10 S99 1 (SX 210.5-02(20))	Other Long-term Debt, Current
140	210 10 S99 1 (SX 210.5-02(20))	Liability, Pension and Other Postretirement and Postemployment Benefits, Current
141	210 10 S99 1 (SX 210.5-02(20))	Liability, Defined Benefit Plan, Current
142	210 10 S99 1 (SX 210.5-02(20))	Special Assessment Bond, Current
143	210 10 S99 1 (SX 210.5-02(20))	Taxes Payable
144	210 10 S99 1 (SX 210.5-02(20))	Accrued Income Taxes, Current
145	210 10 S99 1 (SX 210.5-02(20))	Other Sundry Liabilities
146	210 10 S99 1 (SX 210.5-02(20))	Accrued Insurance
147	210 10 S99 1 (SX 210.5-02(20))	Dividends Payable
148	210 10 S99 1 (SX 210.5-02(20))	Liability, Defined Benefit Pension Plan, Current
149	210 10 S99 1 (SX 210.5-02(20))	Accrued Income Taxes
150	210 10 S99 1 (SX 210.5-02(20))	Workers' Compensation Liability
151	210 10 S99 1 (SX 210.5-02(22)(b))	Line of Credit Facility, Borrowing Capacity, Description
152	210 10 S99 1 (SX 210.5-02(22)(b))	Line of Credit Facility, Collateral Fees
153	210 10 S99 1 (SX 210.5-02(22)(b))	Line of Credit Facility, Covenant Compliance
154	210 10 S99 1 (SX 210.5-02(22)(b))	Line of Credit Facility, Annual Principal Payment
155	210 10 S99 1 (SX 210.5-02(22)(b))	Line of Credit Facility, Currency
156	210 10 S99 1 (SX 210.5-02(22))	Capital Lease Obligations
157	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Call Date, Latest
158	210 10 S99 1 (SX 210.5-02(22))	Special Assessment Bond, Noncurrent
159	210 10 S99 1 (SX 210.5-02(22))	Subordinated Debt
160	210 10 S99 1 (SX 210.5-02(22))	Unsecured Debt
161	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Description
162	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Covenant Compliance
163	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Issuer
164	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Covenant Description
165	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Credit Rating
166	210 10 S99 1 (SX 210.5-02(22))	Liabilities, Noncurrent
167	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Frequency of Fee
168	210 10 S99 1 (SX 210.5-02(22))	Other Notes Payable
169	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Call Date, Earliest
170	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Annual Principal Payment
171	210 10 S99 1 (SX 210.5-02(22))	Long-term Debt, Gross
172	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument [Axis]
173	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Offering Date
174	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Collateral Fee
175	210 10 S99 1 (SX 210.5-02(22))	Convertible Subordinated Debt
176	210 10 S99 1 (SX 210.5-02(22))	Convertible Notes Payable
177	210 10 S99 1 (SX 210.5-02(22))	Convertible Debt
178	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Currency
179	210 10 S99 1 (SX 210.5-02(22))	Long-term Debt and Lease Obligation
180	210 10 S99 1 (SX 210.5-02(22))	Medium-term Notes
181	210 10 S99 1 (SX 210.5-02(22))	Long-term Federal Home Loan Bank Advances, Noncurrent
182	210 10 S99 1 (SX 210.5-02(22))	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent
183	210 10 S99 1 (SX 210.5-02(22))	Junior Subordinated Notes
184	210 10 S99 1 (SX 210.5-02(22))	Long-term Line of Credit
185	210 10 S99 1 (SX 210.5-02(22))	Line of Credit Facility, Affiliated Borrower
186	210 10 S99 1 (SX 210.5-02(22))	Line of Credit Facility, Maximum Month-end Outstanding Amount
187	210 10 S99 1 (SX 210.5-02(22))	Line of Credit Facility, Collateral
188	210 10 S99 1 (SX 210.5-02(22))	Special Assessment Bond
189	210 10 S99 1 (SX 210.5-02(22))	Loans Payable to Bank
190	210 10 S99 1 (SX 210.5-02(22))	Secured Debt
191	210 10 S99 1 (SX 210.5-02(22))	Long-term Debt
192	210 10 S99 1 (SX 210.5-02(22))	Medium-term Notes, Noncurrent
193	210 10 S99 1 (SX 210.5-02(22))	Debt Instrument, Sinking Fund Description
194	210 10 S99 1 (SX 210.5-02(22))	Notes Payable
195	210 10 S99 1 (SX 210.5-02(22))	Notes and Loans Payable
196	210 10 S99 1 (SX 210.5-02(22))	Notes Payable to Bank, Noncurrent
197	210 10 S99 1 (SX 210.5-02(22))	Notes Payable to Bank
198	210 10 S99 1 (SX 210.5-02(22))	Other Long-term Debt
199	210 10 S99 1 (SX 210.5-02(22))	Other Loans Payable
200	210 10 S99 1 (SX 210.5-02(22))	Loans Payable
201	210 10 S99 1 (SX 210.5-02(22))	Loans Payable to Bank, Noncurrent
202	210 10 S99 1 (SX 210.5-02(23))	Liabilities, Noncurrent
203	210 10 S99 1 (SX 210.5-02(23))	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent
204	210 10 S99 1 (SX 210.5-02(23))	Due to Affiliate, Noncurrent
205	210 10 S99 1 (SX 210.5-02(23))	Due to Officers or Stockholders, Noncurrent
206	210 10 S99 1 (SX 210.5-02(23))	Related Party Transaction, Description of Transaction
207	210 10 S99 1 (SX 210.5-02(24))	Liability, Defined Benefit Plan, Noncurrent
208	210 10 S99 1 (SX 210.5-02(24))	Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
209	210 10 S99 1 (SX 210.5-02(24))	Liability, Other Retirement Benefits, Noncurrent
210	210 10 S99 1 (SX 210.5-02(24))	Liability, Other Postretirement Defined Benefit Plan, Noncurrent
211	210 10 S99 1 (SX 210.5-02(24))	Other Sundry Liabilities
212	210 10 S99 1 (SX 210.5-02(24))	Other Sundry Liabilities, Noncurrent
213	210 10 S99 1 (SX 210.5-02(24))	Dividends Payable
214	210 10 S99 1 (SX 210.5-02(24))	Liability, Defined Benefit Pension Plan, Noncurrent
215	210 10 S99 1 (SX 210.5-02(24))	Accrued Insurance
216	210 10 S99 1 (SX 210.5-02(24))	Accrued Rent
217	210 10 S99 1 (SX 210.5-02(24))	Accrued Advertising
218	210 10 S99 1 (SX 210.5-02(24))	Accrued Income Taxes, Noncurrent
219	210 10 S99 1 (SX 210.5-02(24))	Accrued Sales Commission
220	210 10 S99 1 (SX 210.5-02(24))	Workers' Compensation Liability
221	210 10 S99 1 (SX 210.5-02(24))	Accrued Income Taxes
222	210 10 S99 1 (SX 210.5-02(25))	Supply Commitment [Axis]
223	210 10 S99 1 (SX 210.5-02(25))	Purchase Commitment [Member]
224	210 10 S99 1 (SX 210.5-02(25))	Purchase Commitment, Excluding Long-term Commitment [Table Text Block]
225	210 10 S99 1 (SX 210.5-02(25))	Purchase Commitment, Excluding Long-term Commitment [Table]
226	210 10 S99 1 (SX 210.5-02(25))	Supply Commitment Arrangement [Domain]
227	210 10 S99 1 (SX 210.5-02(25))	Supply Commitment [Table Text Block]
228	210 10 S99 1 (SX 210.5-02(25))	Fair Value, Concentration of Risk, Commitments
229	210 10 S99 1 (SX 210.5-02(25))	Supply Commitment [Table]
230	210 10 S99 1 (SX 210.5-02(25))	Supply Commitment [Member]
231	210 10 S99 1 (SX 210.5-02(25))	Commitments, Fair Value Disclosure
232	210 10 S99 1 (SX 210.5-02(25))	Commitments [Member]
233	210 10 S99 1 (SX 210.5-02(25))	Purchase Commitment, Excluding Long-term Commitment [Domain]
234	210 10 S99 1 (SX 210.5-02(25))	Purchase Commitment, Excluding Long-term Commitment [Axis]
235	210 10 S99 1 (SX 210.5-02(25))	Purchase Commitment, Remaining Minimum Amount Committed
236	210 10 S99 1 (SX 210.5-02(26)(a))	Deferred Tax Liabilities, Gross
237	210 10 S99 1 (SX 210.5-02(26)(b))	Deferred Tax Liabilities, Gross
238	210 10 S99 1 (SX 210.5-02(27)(b))	Temporary Equity, Shares Issued
239	210 10 S99 1 (SX 210.5-02(27)(b))	Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block]
240	210 10 S99 1 (SX 210.5-02(27)(b))	Temporary Equity, Share Subscriptions
241	210 10 S99 1 (SX 210.5-02(27)(b))	Temporary Equity, Shares Subscribed but Unissued
242	210 10 S99 1 (SX 210.5-02(27)(b))	Temporary Equity, Shares Authorized
243	210 10 S99 1 (SX 210.5-02(27)(b))	Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable
244	210 10 S99 1 (SX 210.5-02(27)(b))	Temporary Equity, Shares Outstanding
245	210 10 S99 1 (SX 210.5-02(27)(c))	Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block]
246	210 10 S99 1 (SX 210.5-02(27))	Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock
247	210 10 S99 1 (SX 210.5-02(27))	Class of Stock [Axis]
248	210 10 S99 1 (SX 210.5-02(27))	Convertible Preferred Stock, Terms of Conversion
249	210 10 S99 1 (SX 210.5-02(27))	Noncontrolling Interest, Dividend Requirements of Preferred Stock
250	210 10 S99 1 (SX 210.5-02(27))	Preferred Stock, Dividend Preference or Restrictions
251	210 10 S99 1 (SX 210.5-02(27))	Preferred Stock, Dividend Payment Terms
252	210 10 S99 1 (SX 210.5-02(27))	Preferred Stock, Dividend Payment Rate, Variable
253	210 10 S99 1 (SX 210.5-02(27))	Schedule of Stock by Class [Table Text Block]
254	210 10 S99 1 (SX 210.5-02(27))	Convertible Preferred Stock, Shares Issued upon Conversion
255	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures
256	210 10 S99 1 (SX 210.5-02(28))	Stock Repurchased and Retired During Period, Value
257	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Value, Employee Stock Purchase Plan
258	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Value, New Issues
259	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Value, Restricted Stock Award, Gross
260	210 10 S99 1 (SX 210.5-02(28))	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
261	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Value, Employee Stock Ownership Plan
262	210 10 S99 1 (SX 210.5-02(28))	Stock Repurchased During Period, Shares
263	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, New Issues
264	210 10 S99 1 (SX 210.5-02(28))	Stockholders' Equity Note, Subscriptions Receivable
265	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Value, Treasury Stock Reissued
266	210 10 S99 1 (SX 210.5-02(28))	Stock Repurchased and Retired During Period, Shares
267	210 10 S99 1 (SX 210.5-02(28))	Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value
268	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Including Additional Paid in Capital
269	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Par or Stated Value Per Share
270	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, No Par Value
271	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Liquidation Preference Per Share
272	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Dividend Payment Rate, Variable
273	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Stock Splits
274	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Dividend Preference or Restrictions
275	210 10 S99 1 (SX 210.5-02(28))	Stock Repurchased During Period, Value
276	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Including Additional Paid in Capital, Net of Discount
277	210 10 S99 1 (SX 210.5-02(28))	Convertible Preferred Stock, Shares Issued upon Conversion
278	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Dividend Payment Terms
279	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned
280	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Stock Series, Shares Authorized
281	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Stock Series, Title [Domain]
282	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Stock Series [Axis]
283	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Shares Outstanding
284	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Shares, Redeemed
285	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Stock Series, Rate Setting Interval
286	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Stock Series [Table]
287	210 10 S99 1 (SX 210.5-02(28))	Auction Market Preferred Securities, Shares, Issued
288	210 10 S99 1 (SX 210.5-02(28))	Convertible Preferred Stock, Terms of Conversion
289	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Conversion of Units
290	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Conversion Basis
291	210 10 S99 1 (SX 210.5-02(28))	Schedule of Stock by Class [Table Text Block]
292	210 10 S99 1 (SX 210.5-02(28))	Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]
293	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Value, Subscriptions
294	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Shares Authorized
295	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Value, Outstanding
296	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable
297	210 10 S99 1 (SX 210.5-02(28))	Class of Stock [Axis]
298	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Employee Stock Ownership Plan
299	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Acquisitions
300	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Employee Stock Purchase Plans
301	210 10 S99 1 (SX 210.5-02(28))	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
302	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
303	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Voting Rights
304	210 10 S99 1 (SX 210.5-02(28))	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
305	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Shares Issued
306	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Value, Issued
307	210 10 S99 1 (SX 210.5-02(28))	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
308	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Shares Subscribed but Unissued
309	210 10 S99 1 (SX 210.5-02(28))	Preferred Stock, Shares Outstanding
310	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Value, Treasury Stock Reissued
311	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Value, New Issues
312	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Value, Employee Stock Ownership Plan
313	210 10 S99 1 (SX 210.5-02(29))	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
314	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Value, Restricted Stock Award, Gross
315	210 10 S99 1 (SX 210.5-02(29))	Stock Repurchased During Period, Shares
316	210 10 S99 1 (SX 210.5-02(29))	Treasury Stock, Retired, Cost Method, Amount
317	210 10 S99 1 (SX 210.5-02(29))	Stock Repurchased and Retired During Period, Shares
318	210 10 S99 1 (SX 210.5-02(29))	Stock Repurchased During Period, Value
319	210 10 S99 1 (SX 210.5-02(29))	Stockholders' Equity Attributable to Parent
320	210 10 S99 1 (SX 210.5-02(29))	Stockholders' Equity Note, Subscriptions Receivable
321	210 10 S99 1 (SX 210.5-02(29))	Treasury Stock Reissued at Lower than Repurchase Price
322	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Value, Employee Stock Purchase Plan
323	210 10 S99 1 (SX 210.5-02(29))	Treasury Stock, Shares, Acquired
324	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
325	210 10 S99 1 (SX 210.5-02(29))	Treasury Stock, Shares, Retired
326	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Shares, Outstanding
327	210 10 S99 1 (SX 210.5-02(29))	Treasury Stock, Retired, Par Value Method, Amount
328	210 10 S99 1 (SX 210.5-02(29))	Receivable from Officers and Directors for Issuance of Capital Stock
329	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Conversion Basis
330	210 10 S99 1 (SX 210.5-02(29))	Common Stocks, Including Additional Paid in Capital
331	210 10 S99 1 (SX 210.5-02(29))	Common Stocks, Including Additional Paid in Capital, Net of Discount
332	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
333	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Call or Exercise Features
334	210 10 S99 1 (SX 210.5-02(29))	Common Stock, No Par Value
335	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Par or Stated Value Per Share
336	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Value, Subscriptions
337	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Shares, Issued
338	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Shares Authorized
339	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Shares Subscribed but Unissued
340	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Employee Stock Purchase Plans
341	210 10 S99 1 (SX 210.5-02(29))	Convertible Common Stock [Member]
342	210 10 S99 1 (SX 210.5-02(29))	Stock Repurchased and Retired During Period, Value
343	210 10 S99 1 (SX 210.5-02(29))	Class of Stock [Axis]
344	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Conversion of Units
345	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Employee Stock Ownership Plan
346	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Acquisitions
347	210 10 S99 1 (SX 210.5-02(29))	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
348	210 10 S99 1 (SX 210.5-02(29))	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
349	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
350	210 10 S99 1 (SX 210.5-02(29))	Schedule of Stock by Class [Table Text Block]
351	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Stock Splits
352	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, New Issues
353	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Shares, Treasury Stock Reissued
354	210 10 S99 1 (SX 210.5-02(29))	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures
355	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Value, Issued
356	210 10 S99 1 (SX 210.5-02(29))	Common Stock, Value, Outstanding
357	210 10 S99 1 (SX 210.5-02(3)	Financing Receivable, after Allowance for Credit Loss, Current
358	210 10 S99 1 (SX 210.5-02(3)(a)(2))	Accounts Receivable, Related Parties
359	210 10 S99 1 (SX 210.5-02(3)(a)(2))	Due from Related Parties, Current
360	210 10 S99 1 (SX 210.5-02(3)(a)(2))	Notes Receivable, Related Parties, Noncurrent
361	210 10 S99 1 (SX 210.5-02(3)(a)(3))	Due from Employees, Noncurrent
362	210 10 S99 1 (SX 210.5-02(3)(c)(2))	Costs in Excess of Billings
363	210 10 S99 1 (SX 210.5-02(3)(c)(3))	Costs in Excess of Billings
364	210 10 S99 1 (SX 210.5-02(3)(c)(4))	Costs in Excess of Billings
365	210 10 S99 1 (SX 210.5-02(3)(c))	Contract Receivable Retainage, Next Twelve Months
366	210 10 S99 1 (SX 210.5-02(3))	Accounts Receivable, after Allowance for Credit Loss
367	210 10 S99 1 (SX 210.5-02(3))	Fair Value, Concentration of Risk, Accounts Receivable
368	210 10 S99 1 (SX 210.5-02(3))	Receivables, Net, Current
369	210 10 S99 1 (SX 210.5-02(3))	Financing Receivable, after Allowance for Credit Loss, Noncurrent
370	210 10 S99 1 (SX 210.5-02(3))	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent
371	210 10 S99 1 (SX 210.5-02(3))	Financing Receivable, Covered, after Allowance for Credit Loss
372	210 10 S99 1 (SX 210.5-02(3))	Accounts Receivable, after Allowance for Credit Loss, Noncurrent
373	210 10 S99 1 (SX 210.5-02(3))	Accrued Investment Income Receivable
374	210 10 S99 1 (SX 210.5-02(3))	Accounts and Financing Receivable, after Allowance for Credit Loss, Current
375	210 10 S99 1 (SX 210.5-02(3))	Accounts and Financing Receivable, after Allowance for Credit Loss
376	210 10 S99 1 (SX 210.5-02(3))	Accounts Receivable, after Allowance for Credit Loss, Current
377	210 10 S99 1 (SX 210.5-02(3))	Financing Receivable, after Allowance for Credit Loss
378	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Preferred Stock, Including Additional Paid in Capital, Net of Discount
379	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Common Stocks, Including Additional Paid in Capital, Net of Discount
380	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Preferred Stock, Including Additional Paid in Capital
381	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Common Stocks, Including Additional Paid in Capital
382	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Additional Paid in Capital
383	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Additional Paid in Capital, Preferred Stock
384	210 10 S99 1 (SX 210.5-02(30)(a)(1))	Additional Paid in Capital, Common Stock
385	210 10 S99 1 (SX 210.5-02(30)(a)(3)(i))	Retained Earnings, Appropriated [Member]
386	210 10 S99 1 (SX 210.5-02(30)(a)(3)(ii))	Retained Earnings, Unappropriated [Member]
387	210 10 S99 1 (SX 210.5-02(30)(a)(3)(ii))	Retained Earnings, Unappropriated
388	210 10 S99 1 (SX 210.5-02(30)(a)(3))	Retained Earnings (Accumulated Deficit)
389	210 10 S99 1 (SX 210.5-02(30)(b))	Retained Earnings, Deficit Eliminated
390	210 10 S99 1 (SX 210.5-02(30)(b))	Retained Earnings, Date Relative to Establishment of New Retained Earnings Account
391	210 10 S99 1 (SX 210.5-02(30)(b))	Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment
392	210 10 S99 1 (SX 210.5-02(30))	Stockholders' Equity Note, Subscriptions Receivable
393	210 10 S99 1 (SX 210.5-02(30))	Receivable from Officers and Directors for Issuance of Capital Stock
394	210 10 S99 1 (SX 210.5-02(30))	Stockholders' Equity Attributable to Parent
395	210 10 S99 1 (SX 210.5-02(31))	Noncontrolling Interest, Dividend Requirements of Preferred Stock
396	210 10 S99 1 (SX 210.5-02(31))	Noncontrolling Interest, Amount Represented by Preferred Stock
397	210 10 S99 1 (SX 210.5-02(31))	Partners' Capital Attributable to Noncontrolling Interest
398	210 10 S99 1 (SX 210.5-02(31))	Stockholders' Equity Attributable to Parent
399	210 10 S99 1 (SX 210.5-02(32))	Liabilities and Equity
400	210 10 S99 1 (SX 210.5-02(4)	Accounts Receivable, Allowance for Credit Loss, Current
401	210 10 S99 1 (SX 210.5-02(4))	Financing Receivable, Allowance for Credit Loss, Current
402	210 10 S99 1 (SX 210.5-02(4))	Financing Receivable, Allowance for Credit Loss, Noncurrent
403	210 10 S99 1 (SX 210.5-02(4))	Accounts Receivable, Allowance for Credit Loss, Noncurrent
404	210 10 S99 1 (SX 210.5-02(4))	Receivables, Fair Value Disclosure
405	210 10 S99 1 (SX 210.5-02(4))	Receivables, Net, Current
406	210 10 S99 1 (SX 210.5-02(4))	Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]
407	210 10 S99 1 (SX 210.5-02(5))	Deferred Revenue, Current
408	210 10 S99 1 (SX 210.5-02(5))	Deferred Revenue
409	210 10 S99 1 (SX 210.5-02(5))	Deferred Revenue, Noncurrent
410	210 10 S99 1 (SX 210.5-02(6)(a)(1))	Inventory, Finished Goods, Net of Reserves
411	210 10 S99 1 (SX 210.5-02(6)(a)(1))	Inventory, Finished Goods and Work in Process, Net of Reserves
412	210 10 S99 1 (SX 210.5-02(6)(a)(1))	Petroleum Products [Member]
413	210 10 S99 1 (SX 210.5-02(6)(a)(1))	Public Utilities, Inventory, Natural Gas [Member]
414	210 10 S99 1 (SX 210.5-02(6)(a)(3))	Inventory, Work in Process and Raw Materials, Net of Reserves
415	210 10 S99 1 (SX 210.5-02(6)(a)(3))	Inventory, Work in Process, Net of Reserves
416	210 10 S99 1 (SX 210.5-02(6)(a)(3))	Inventory, Finished Goods and Work in Process, Net of Reserves
417	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Water [Member]
418	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Propane [Member]
419	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Inventory, Work in Process and Raw Materials, Net of Reserves
420	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Raw Materials [Member]
421	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Coal [Member]
422	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Inventory, Raw Materials, Net of Reserves
423	210 10 S99 1 (SX 210.5-02(6)(a)(4))	Inventory, Raw Materials and Supplies, Net of Reserves
424	210 10 S99 1 (SX 210.5-02(6)(a)(5))	Inventory, Raw Materials and Supplies, Net of Reserves
425	210 10 S99 1 (SX 210.5-02(6)(a)(5))	Supplies [Member]
426	210 10 S99 1 (SX 210.5-02(6)(a)(5))	Replacement Parts [Member]
427	210 10 S99 1 (SX 210.5-02(6)(a)(5))	Tubular Goods [Member]
428	210 10 S99 1 (SX 210.5-02(6)(a))	Schedule of Inventory, Noncurrent [Table Text Block]
429	210 10 S99 1 (SX 210.5-02(6)(a))	Public Utilities, Inventory, Fuel [Member]
430	210 10 S99 1 (SX 210.5-02(6)(a))	Inventory, Raw Materials and Purchased Parts, Net of Reserves
431	210 10 S99 1 (SX 210.5-02(6)(a))	Schedule of Inventory, Current [Table Text Block]
432	210 10 S99 1 (SX 210.5-02(6)(a))	Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross
433	210 10 S99 1 (SX 210.5-02(6)(a))	Public Utilities, Inventory
434	210 10 S99 1 (SX 210.5-02(6)(a))	Inventory [Axis]
435	210 10 S99 1 (SX 210.5-02(6)(b))	Schedule of Inventory, Noncurrent [Table Text Block]
436	210 10 S99 1 (SX 210.5-02(6)(b))	Schedule of Inventory, Current [Table Text Block]
437	210 10 S99 1 (SX 210.5-02(6)(b))	Inventory, Major Classes, Policy [Policy Text Block]
438	210 10 S99 1 (SX 210.5-02(6)(b))	Inventory Costs for Contracts or Programs, Policy [Policy Text Block]
439	210 10 S99 1 (SX 210.5-02(6)(c))	Schedule of Inventory, Current [Table Text Block]
440	210 10 S99 1 (SX 210.5-02(6)(c))	Schedule of Inventory, Noncurrent [Table Text Block]
441	210 10 S99 1 (SX 210.5-02(6)(d)(i))	Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders
442	210 10 S99 1 (SX 210.5-02(6)(d)(i))	Amount of Deferred Costs Related to Long-term Contracts
443	210 10 S99 1 (SX 210.5-02(6)(d))	Schedule of Inventory, Noncurrent [Table Text Block]
444	210 10 S99 1 (SX 210.5-02(6)(d))	Inventory Costs for Contracts or Programs, Policy [Policy Text Block]
445	210 10 S99 1 (SX 210.5-02(7))	Prepaid Expense and Other Assets, Current
446	210 10 S99 1 (SX 210.5-02(8))	Prepaid Expense and Other Assets, Current
447	210 10 S99 1 (SX 210.5-02(8))	Income Taxes Receivable
448	210 10 S99 1 (SX 210.5-02(8))	Grants Receivable, Noncurrent
449	210 10 S99 1 (SX 210.5-02.1)	Compensating Balance, Purpose
450	210 10 S99 1 (SX 210.5-02.1)	Time Deposits, at Carrying Value
451	210 10 S99 1 (SX 210.5-02.1)	Restricted Cash and Cash Equivalents [Axis]
452	210 10 S99 1 (SX 210.5-02.1)	Restricted Cash and Investments, Current
453	210 10 S99 1 (SX 210.5-02.1)	Restricted Cash and Cash Equivalent Item, Agreement
454	210 10 S99 1 (SX 210.5-02.1)	Compensating Balance, Amount
455	210 10 S99 1 (SX 210.5-02.1)	Compensating Balance, Description
456	210 10 S99 1 (SX 210.5-02.1)	Certificates of Deposit, at Carrying Value
457	210 10 S99 1 (SX 210.5-02.1)	Cash, Cash Equivalents, and Short-term Investments
458	210 10 S99 1 (SX 210.5-02.1)	Cash Equivalents, at Carrying Value
459	210 10 S99 1 (SX 210.5-02.1)	Cash and Cash Equivalents, at Carrying Value
460	210 10 S99 1 (SX 210.5-02.1)	Cash
461	210 10 S99 1 (SX 210.5-02.1)	Compensating Balance, Agreement
462	210 10 S99 1 (SX 210.5-02.11)	Due from Related Parties, Noncurrent
463	210 10 S99 1 (SX 210.5-02.12)	Long-term Investments
464	210 10 S99 1 (SX 210.5-02.12)	Investments in Power and Distribution Projects
465	210 10 S99 1 (SX 210.5-02.12)	Decommissioning Fund Investments
466	210 10 S99 1 (SX 210.5-02.12)	Other Investments
467	210 10 S99 1 (SX 210.5-02.12)	Other Long-term Investments
468	210 10 S99 1 (SX 210.5-02.12)	Marketable Securities, Noncurrent
469	210 10 S99 1 (SX 210.5-02.12)	Long-term Investments and Receivables, Net
470	210 10 S99 1 (SX 210.5-02.12)	Equity Method Investments [Policy Text Block]
471	210 10 S99 1 (SX 210.5-02.12)	Equity Method Investment, Aggregate Cost
472	210 10 S99 1 (SX 210.5-02.12)	Equity Method Investments
473	210 10 S99 1 (SX 210.5-02.12)	Life Insurance, Corporate or Bank Owned, Amount
474	210 10 S99 1 (SX 210.5-02.12)	Investment in Physical Commodities
475	210 10 S99 1 (SX 210.5-02.12)	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
476	210 10 S99 1 (SX 210.5-02.13(a))	Property, Plant and Equipment, Cost Capitalization
477	210 10 S99 1 (SX 210.5-02.13(a))	Property, Plant and Equipment, Policy [Policy Text Block]
478	210 10 S99 1 (SX 210.5-02.13(a))	Property, Plant and Equipment, Basis of Valuation
479	210 10 S99 1 (SX 210.5-02.13(b))	Public Utility, Property, Plant and Equipment [Table]
480	210 10 S99 1 (SX 210.5-02.13(b))	Public Utility Property, Plant, and Equipment [Table Text Block]
481	210 10 S99 1 (SX 210.5-02.13(b))	Public Utilities, Property, Plant and Equipment, Plant Acquisition Adjustments for Intangible Utility Plants
482	210 10 S99 1 (SX 210.5-02.13(b))	Public Utilities, Property, Plant and Equipment, Plant Adjustments for Intangible Utility Plants
483	210 10 S99 1 (SX 210.5-02.13(b))	Nuclear Fuel, Net of Amortization
484	210 10 S99 1 (SX 210.5-02.13(b))	Plant Held for Future Use Amount
485	210 10 S99 1 (SX 210.5-02.13(b))	Public Utility [Axis]
486	210 10 S99 1 (SX 210.5-02.13(b))	Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants
487	210 10 S99 1 (SX 210.5-02.13)	Land
488	210 10 S99 1 (SX 210.5-02.13)	Property, Plant and Equipment, Gross, Excluding Capital Leased Assets
489	210 10 S99 1 (SX 210.5-02.13)	Property, Plant and Equipment, Net, Excluding Capital Leased Assets
490	210 10 S99 1 (SX 210.5-02.13)	Property, Plant and Equipment, Gross
491	210 10 S99 1 (SX 210.5-02.14)	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
492	210 10 S99 1 (SX 210.5-02.14)	Property, Plant and Equipment [Table]
493	210 10 S99 1 (SX 210.5-02.14)	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets
494	210 10 S99 1 (SX 210.5-02.14)	Property, Plant and Equipment, Type [Axis]
495	210 10 S99 1 (SX 210.5-02.15)	Research, Development, and Computer Software, Policy [Policy Text Block]
496	210 10 S99 1 (SX 210.5-02.15)	Off-Market Favorable Lease [Member]
497	210 10 S99 1 (SX 210.5-02.15)	Intangible Assets, Explanation of Significant Deletions
498	210 10 S99 1 (SX 210.5-02.15)	Intangible Assets, Explanation of Significant Additions
499	210 10 S99 1 (SX 210.5-02.15)	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross
500	210 10 S99 1 (SX 210.5-02.15)	In Process Research and Development, Policy [Policy Text Block]
501	210 10 S99 1 (SX 210.5-02.17)	Deferred Costs, Leasing, Net, Noncurrent
502	210 10 S99 1 (SX 210.5-02.17)	Prepaid Expense, Noncurrent
503	210 10 S99 1 (SX 210.5-02.17)	Estimated Insurance Recoveries
504	210 10 S99 1 (SX 210.5-02.17)	Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
505	210 10 S99 1 (SX 210.5-02.17)	Insurance Receivable for Malpractice, Noncurrent
506	210 10 S99 1 (SX 210.5-02.17)	Insurance Settlements Receivable, Noncurrent
507	210 10 S99 1 (SX 210.5-02.17)	Inventory, Gas in Storage Underground, Noncurrent
508	210 10 S99 1 (SX 210.5-02.17)	Lease Incentive Receivable, Noncurrent
509	210 10 S99 1 (SX 210.5-02.17)	Nontrade Receivables, Noncurrent
510	210 10 S99 1 (SX 210.5-02.17)	Other Assets, Noncurrent
511	210 10 S99 1 (SX 210.5-02.17)	Accumulated Amortization of Other Deferred Costs
512	210 10 S99 1 (SX 210.5-02.17)	Other Deferred Costs, Gross
513	210 10 S99 1 (SX 210.5-02.17)	Energy Marketing Contracts Assets, Noncurrent
514	210 10 S99 1 (SX 210.5-02.17)	Prepaid Expense Other, Noncurrent
515	210 10 S99 1 (SX 210.5-02.17)	Prepaid Mineral Royalties, Noncurrent
516	210 10 S99 1 (SX 210.5-02.17)	Reductions in Other Assets, Amount
517	210 10 S99 1 (SX 210.5-02.17)	Reductions in Other Assets, Description
518	210 10 S99 1 (SX 210.5-02.17)	Regulated Entity, Other Assets, Noncurrent
519	210 10 S99 1 (SX 210.5-02.17)	Schedule of Other Assets, Noncurrent [Table Text Block]
520	210 10 S99 1 (SX 210.5-02.17)	Unamortized Debt Issuance Expense
521	210 10 S99 1 (SX 210.5-02.17)	Unamortized Loss Reacquired Debt, Noncurrent
522	210 10 S99 1 (SX 210.5-02.17)	Other Deferred Costs, Net
523	210 10 S99 1 (SX 210.5-02.17)	Other Restricted Assets
524	210 10 S99 1 (SX 210.5-02.17)	Accumulated Amortization, Debt Issuance Costs
525	210 10 S99 1 (SX 210.5-02.17)	Accumulated Amortization, Debt Issuance Costs, Noncurrent
526	210 10 S99 1 (SX 210.5-02.17)	Additions to Other Assets, Amount
527	210 10 S99 1 (SX 210.5-02.17)	Additions to Other Assets, Description
528	210 10 S99 1 (SX 210.5-02.17)	Cash Surrender Value of Life Insurance
529	210 10 S99 1 (SX 210.5-02.17)	Commodity Contract Asset, Noncurrent
530	210 10 S99 1 (SX 210.5-02.17)	Customer Funds
531	210 10 S99 1 (SX 210.5-02.17)	Deferred Charges, Policy [Policy Text Block]
532	210 10 S99 1 (SX 210.5-02.17)	Hedging Assets, Noncurrent
533	210 10 S99 1 (SX 210.5-02.17)	Deferred Compensation Plan Assets
534	210 10 S99 1 (SX 210.5-02.17)	Derivative Instruments and Hedges, Noncurrent
535	210 10 S99 1 (SX 210.5-02.17)	Debt Issuance Costs, Net
536	210 10 S99 1 (SX 210.5-02.17)	Debt Issuance Costs, Noncurrent, Net
537	210 10 S99 1 (SX 210.5-02.17)	Debt Issuance Cost, Gross, Noncurrent
538	210 10 S99 1 (SX 210.5-02.17)	Demand Side Management Program Costs, Noncurrent
539	210 10 S99 1 (SX 210.5-02.17)	Deposits Assets, Current
540	210 10 S99 1 (SX 210.5-02.17)	Deposits Assets
541	210 10 S99 1 (SX 210.5-02.17)	Deposits Assets, Noncurrent
542	210 10 S99 1 (SX 210.5-02.17)	Deferred Set-up Costs, Noncurrent
543	210 10 S99 1 (SX 210.5-02.17)	Deferred Subscriber Acquisition Costs, Noncurrent
544	210 10 S99 1 (SX 210.5-02.19(a)(1))	Short-term Bank Loans and Notes Payable
545	210 10 S99 1 (SX 210.5-02.19(a)(1),20)	Notes Payable to Bank, Current
546	210 10 S99 1 (SX 210.5-02.19(a)(2))	Short-term Non-bank Loans and Notes Payable
547	210 10 S99 1 (SX 210.5-02.19(a)(5))	Notes Payable, Related Parties, Current
548	210 10 S99 1 (SX 210.5-02.19(a)(7))	Energy Marketing Accounts Payable
549	210 10 S99 1 (SX 210.5-02.19(a)(7))	Other Short-term Borrowings
550	210 10 S99 1 (SX 210.5-02.19(a))	Oil and Gas Sales Payable, Current
551	210 10 S99 1 (SX 210.5-02.19(a))	Accounts Payable, Underwriters, Promoters, and Employees, Current
552	210 10 S99 1 (SX 210.5-02.19(a))	Sales and Excise Tax Payable, Current
553	210 10 S99 1 (SX 210.5-02.19(a))	Gas Balancing Payable, Current
554	210 10 S99 1 (SX 210.5-02.19(a))	Gas Purchase Payable, Current
555	210 10 S99 1 (SX 210.5-02.19(a))	Due to Employees, Current
556	210 10 S99 1 (SX 210.5-02.19(a))	Accounts Payable, Current
557	210 10 S99 1 (SX 210.5-02.19(a))	Due to Other Related Parties, Current
558	210 10 S99 1 (SX 210.5-02.19(a))	Construction Payable, Current
559	210 10 S99 1 (SX 210.5-02.19(a))	Accounts Payable, Trade, Current
560	210 10 S99 1 (SX 210.5-02.19(a))	Accounts Payable, Related Parties, Current
561	210 10 S99 1 (SX 210.5-02.19(a))	Accounts Payable, Other, Current
562	210 10 S99 1 (SX 210.5-02.19(a))	Accounts Payable, Interest-bearing, Current
563	210 10 S99 1 (SX 210.5-02.19(a))	Due to Related Parties, Current
564	210 10 S99 1 (SX 210.5-02.19(a))	Short-term Debt, Type [Domain]
565	210 10 S99 1 (SX 210.5-02.19(a),20,24)	Accounts Payable and Accrued Liabilities Disclosure [Text Block]
566	210 10 S99 1 (SX 210.5-02.19(b))	Short-term Debt, Weighted Average Interest Rate, at Point in Time
567	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Periodic Payment
568	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Frequency of Commitment Fee Payment
569	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Remaining Borrowing Capacity
570	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Interest Rate During Period
571	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description
572	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Commitment Fee Amount
573	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Periodic Payment, Principal
574	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Lender [Domain]
575	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Maximum Borrowing Capacity
576	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Interest Rate Description
577	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Interest Rate at Period End
578	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Frequency of Payment and Payment Terms
579	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Frequency of Payments
580	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Description
581	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Periodic Payment, Interest
582	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Covenant Terms
583	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Lender Name [Axis]
584	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Date of First Required Payment
585	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Priority
586	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility [Table]
587	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Expiration Date
588	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Commitment Fee Description
589	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Initiation Date
590	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Line of Credit Facility, Current Borrowing Capacity
591	210 10 S99 1 (SX 210.5-02.19(b),22(b))	Schedule of Line of Credit Facilities [Table Text Block]
592	210 10 S99 1 (SX 210.5-02.19)	Schedule of Short-term Debt [Table]
593	210 10 S99 1 (SX 210.5-02.19)	Short-term Debt, Type [Axis]
594	210 10 S99 1 (SX 210.5-02.19)	Schedule of Short-term Debt [Table Text Block]
595	210 10 S99 1 (SX 210.5-02.19,20)	Accounts Payable and Accrued Liabilities, Current
596	210 10 S99 1 (SX 210.5-02.19,20)	Taxes Payable, Current
597	210 10 S99 1 (SX 210.5-02.19,20)	Debt, Current
598	210 10 S99 1 (SX 210.5-02.19,20)	Notes and Loans Payable, Current
599	210 10 S99 1 (SX 210.5-02.19,20)	Notes Payable, Current
600	210 10 S99 1 (SX 210.5-02.19,20)	Long-term Debt, Current Maturities
601	210 10 S99 1 (SX 210.5-02.19,20)	Long-term Commercial Paper, Current
602	210 10 S99 1 (SX 210.5-02.19,20)	Long-term Construction Loan, Current
603	210 10 S99 1 (SX 210.5-02.19,20,22)	Long-term Commercial Paper
604	210 10 S99 1 (SX 210.5-02.19,20,22)	Notes Payable, Fair Value Disclosure
605	210 10 S99 1 (SX 210.5-02.19,20,22)	Long-term Construction Loan
606	210 10 S99 1 (SX 210.5-02.19-26)	Liabilities
607	210 10 S99 1 (SX 210.5-02.2)	Hedging Assets, Current
608	210 10 S99 1 (SX 210.5-02.2)	Energy Marketing Contracts Assets, Current
609	210 10 S99 1 (SX 210.5-02.2)	Marketable Securities, Current
610	210 10 S99 1 (SX 210.5-02.2)	Commodity Contract Asset, Current
611	210 10 S99 1 (SX 210.5-02.20)	Lease Incentive, Payable, Current
612	210 10 S99 1 (SX 210.5-02.20)	Accrual for Taxes Other than Income Taxes, Current
613	210 10 S99 1 (SX 210.5-02.20)	Other Loans Payable, Current
614	210 10 S99 1 (SX 210.5-02.20)	Long-term Debt and Lease Obligation, Current
615	210 10 S99 1 (SX 210.5-02.20)	Loans Payable, Current
616	210 10 S99 1 (SX 210.5-02.20)	Accrued Vacation, Current
617	210 10 S99 1 (SX 210.5-02.20)	Accrued Liabilities, Current
618	210 10 S99 1 (SX 210.5-02.20)	Workers' Compensation Liability, Current
619	210 10 S99 1 (SX 210.5-02.20)	Liabilities of Business Transferred under Contractual Arrangement, Current
620	210 10 S99 1 (SX 210.5-02.20)	Senior Notes, Current
621	210 10 S99 1 (SX 210.5-02.20)	Long-term Transition Bond, Current
622	210 10 S99 1 (SX 210.5-02.20)	Long-term Pollution Control Bond, Current
623	210 10 S99 1 (SX 210.5-02.20)	Accrued Utilities, Current
624	210 10 S99 1 (SX 210.5-02.20)	Junior Subordinated Notes, Current
625	210 10 S99 1 (SX 210.5-02.20)	Interest and Dividends Payable, Current
626	210 10 S99 1 (SX 210.5-02.20)	Other Liabilities, Current
627	210 10 S99 1 (SX 210.5-02.20)	Liability for Uncertainty in Income Taxes, Current
628	210 10 S99 1 (SX 210.5-02.20)	Postemployment Benefits Liability, Current
629	210 10 S99 1 (SX 210.5-02.20)	Other Notes Payable, Current
630	210 10 S99 1 (SX 210.5-02.20)	Other Sundry Liabilities, Current
631	210 10 S99 1 (SX 210.5-02.20)	Other Employee-related Liabilities, Current
632	210 10 S99 1 (SX 210.5-02.20)	Other Accrued Liabilities, Current
633	210 10 S99 1 (SX 210.5-02.20)	Accrued Sales Commission, Current
634	210 10 S99 1 (SX 210.5-02.20)	Accrued Payroll Taxes, Current
635	210 10 S99 1 (SX 210.5-02.20)	Gift Card Liability, Current
636	210 10 S99 1 (SX 210.5-02.20)	Accrued Rent, Current
637	210 10 S99 1 (SX 210.5-02.20)	Accrued Exchange Fee Rebate, Current
638	210 10 S99 1 (SX 210.5-02.20)	Accrued Insurance, Current
639	210 10 S99 1 (SX 210.5-02.20)	Accrued Environmental Loss Contingencies, Current
640	210 10 S99 1 (SX 210.5-02.20)	Accrued Employee Benefits, Current
641	210 10 S99 1 (SX 210.5-02.20)	Accrued Royalties, Current
642	210 10 S99 1 (SX 210.5-02.20)	Accrued Bonuses, Current
643	210 10 S99 1 (SX 210.5-02.20)	Product Warranty Accrual, Current
644	210 10 S99 1 (SX 210.5-02.20)	Refundable Gas Costs
645	210 10 S99 1 (SX 210.5-02.20)	Accrued Salaries, Current
646	210 10 S99 1 (SX 210.5-02.20)	Convertible Subordinated Debt, Current
647	210 10 S99 1 (SX 210.5-02.20)	Hedging Liabilities, Current
648	210 10 S99 1 (SX 210.5-02.20)	Extended Product Warranty Accrual, Current
649	210 10 S99 1 (SX 210.5-02.20)	Energy Marketing Contract Liabilities, Current
650	210 10 S99 1 (SX 210.5-02.20)	Employee-related Liabilities, Current
651	210 10 S99 1 (SX 210.5-02.20)	Dividends Payable, Current
652	210 10 S99 1 (SX 210.5-02.20)	Deposit Liability, Current
653	210 10 S99 1 (SX 210.5-02.20)	Deferred Rent Credit, Current
654	210 10 S99 1 (SX 210.5-02.20)	Interest Payable, Current
655	210 10 S99 1 (SX 210.5-02.20)	Deferred Compensation Share-based Arrangements, Liability, Current
656	210 10 S99 1 (SX 210.5-02.20)	Derivative Instruments and Hedges, Liabilities
657	210 10 S99 1 (SX 210.5-02.20)	Convertible Notes Payable, Current
658	210 10 S99 1 (SX 210.5-02.20)	Bank Overdrafts
659	210 10 S99 1 (SX 210.5-02.20)	Accrued Liabilities [Member]
660	210 10 S99 1 (SX 210.5-02.20)	Accrued Capping, Closure, Post-closure and Environmental Costs
661	210 10 S99 1 (SX 210.5-02.20)	Accrued Professional Fees, Current
662	210 10 S99 1 (SX 210.5-02.20)	Accrued Advertising, Current
663	210 10 S99 1 (SX 210.5-02.20)	Accrued Reclamation Costs, Current
664	210 10 S99 1 (SX 210.5-02.20)	Accrued Liabilities, Fair Value Disclosure
665	210 10 S99 1 (SX 210.5-02.20)	Deferred Gas Purchases, Current
666	210 10 S99 1 (SX 210.5-02.20)	Other Deferred Credits, Current
667	210 10 S99 1 (SX 210.5-02.20)	Deferred Revenue and Credits, Current
668	210 10 S99 1 (SX 210.5-02.20)	Deferred Air Traffic Revenue, Current
669	210 10 S99 1 (SX 210.5-02.20)	Customer Advances, Current
670	210 10 S99 1 (SX 210.5-02.20)	Customer Deposits, Current
671	210 10 S99 1 (SX 210.5-02.20)	Customer Advances and Deposits, Current
672	210 10 S99 1 (SX 210.5-02.20,22)	Long-term Transition Bond
673	210 10 S99 1 (SX 210.5-02.20,22)	Long-term Pollution Control Bond
674	210 10 S99 1 (SX 210.5-02.20,24)	Other Liabilities Disclosure [Text Block]
675	210 10 S99 1 (SX 210.5-02.21)	Liabilities, Current
676	210 10 S99 1 (SX 210.5-02.22 (b))	Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds
677	210 10 S99 1 (SX 210.5-02.22 (b))	Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available
678	210 10 S99 1 (SX 210.5-02.22(a)(1))	Debt Instrument, Interest Rate, Effective Percentage
679	210 10 S99 1 (SX 210.5-02.22(a)(1))	Debt Instrument, Interest Rate Terms
680	210 10 S99 1 (SX 210.5-02.22(a)(1))	Debt Instrument, Interest Rate During Period
681	210 10 S99 1 (SX 210.5-02.22(a)(1))	Debt Instrument, Interest Rate, Stated Percentage
682	210 10 S99 1 (SX 210.5-02.22(a)(1))	Debt Instrument, Collateral
683	210 10 S99 1 (SX 210.5-02.22(a)(1))	Debt Instrument, Interest Rate, Basis for Effective Rate
684	210 10 S99 1 (SX 210.5-02.22(a)(1))	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
685	210 10 S99 1 (SX 210.5-02.22(a)(1))	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
686	210 10 S99 1 (SX 210.5-02.22(a)(2))	Debt Instrument, Maturity Date Range, End
687	210 10 S99 1 (SX 210.5-02.22(a)(2))	Debt Instrument, Maturity Date Range, Start
688	210 10 S99 1 (SX 210.5-02.22(a)(2))	Debt Instrument, Maturity Date, Description
689	210 10 S99 1 (SX 210.5-02.22(a)(2))	Debt Instrument, Maturity Date
690	210 10 S99 1 (SX 210.5-02.22(a)(3))	Long-term Debt, Contingent Payment of Principal or Interest
691	210 10 S99 1 (SX 210.5-02.22(a)(3))	Debt Instrument, Payment Terms
692	210 10 S99 1 (SX 210.5-02.22(a)(4))	Debt Instrument, Priority
693	210 10 S99 1 (SX 210.5-02.22(a)(5))	Debt Instrument, Convertible, Number of Equity Instruments
694	210 10 S99 1 (SX 210.5-02.22(a)(5))	Debt Instrument, Call Feature
695	210 10 S99 1 (SX 210.5-02.22(a)(5))	Debt Instrument, Convertible, Conversion Ratio
696	210 10 S99 1 (SX 210.5-02.22(a)(5))	Debt Instrument, Convertible, Terms of Conversion Feature
697	210 10 S99 1 (SX 210.5-02.22(a)(5))	Debt Instrument, Convertible, Type of Equity Security
698	210 10 S99 1 (SX 210.5-02.22(a))	Debt Instrument, Issuance Date
699	210 10 S99 1 (SX 210.5-02.22(b))	Line of Credit Facility, Rationale for Classification as Long-term Debt
700	210 10 S99 1 (SX 210.5-02.22(b))	Debt Instrument, Fee
701	210 10 S99 1 (SX 210.5-02.22(b))	Debt Instrument, Unused Borrowing Capacity, Fee
702	210 10 S99 1 (SX 210.5-02.22(b))	Debt Instrument, Unused Borrowing Capacity, Amount
703	210 10 S99 1 (SX 210.5-02.22(b))	Debt Instrument, Fee Amount
704	210 10 S99 1 (SX 210.5-02.22(b))	Debt Instrument, Unused Borrowing Capacity, Description
705	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Date of First Required Payment
706	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Periodic Payment, Principal
707	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Periodic Payment
708	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Frequency of Periodic Payment
709	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Name [Domain]
710	210 10 S99 1 (SX 210.5-02.22)	Schedule of Long-term Debt Instruments [Table]
711	210 10 S99 1 (SX 210.5-02.22)	Unsecured Long-term Debt, Noncurrent
712	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Convertible, Earliest Date
713	210 10 S99 1 (SX 210.5-02.22)	Long-term Debt, Type [Axis]
714	210 10 S99 1 (SX 210.5-02.22)	Convertible Subordinated Debt, Noncurrent
715	210 10 S99 1 (SX 210.5-02.22)	Convertible Notes Payable, Noncurrent
716	210 10 S99 1 (SX 210.5-02.22)	Convertible Debt, Noncurrent
717	210 10 S99 1 (SX 210.5-02.22)	Long-term Construction Loan, Noncurrent
718	210 10 S99 1 (SX 210.5-02.22)	Long-term Commercial Paper, Noncurrent
719	210 10 S99 1 (SX 210.5-02.22)	Capital Lease Obligations, Noncurrent
720	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Convertible, Latest Date
721	210 10 S99 1 (SX 210.5-02.22)	Notes and Loans, Noncurrent
722	210 10 S99 1 (SX 210.5-02.22)	Other Notes Payable, Noncurrent
723	210 10 S99 1 (SX 210.5-02.22)	Senior Notes, Noncurrent
724	210 10 S99 1 (SX 210.5-02.22)	Secured Long-term Debt, Noncurrent
725	210 10 S99 1 (SX 210.5-02.22)	Schedule of Long-term Debt Instruments [Table Text Block]
726	210 10 S99 1 (SX 210.5-02.22)	Other Loans Payable, Long-term, Noncurrent
727	210 10 S99 1 (SX 210.5-02.22)	Other Long-term Debt, Noncurrent
728	210 10 S99 1 (SX 210.5-02.22)	Debt Instrument, Periodic Payment, Interest
729	210 10 S99 1 (SX 210.5-02.22)	Notes Payable, Noncurrent
730	210 10 S99 1 (SX 210.5-02.22)	Junior Subordinated Notes, Noncurrent
731	210 10 S99 1 (SX 210.5-02.22)	Long-term Transition Bond, Noncurrent
732	210 10 S99 1 (SX 210.5-02.22)	Long-term Pollution Control Bond, Noncurrent
733	210 10 S99 1 (SX 210.5-02.22)	Long-term Debt, Description
734	210 10 S99 1 (SX 210.5-02.22)	Long-term Debt, Excluding Current Maturities
735	210 10 S99 1 (SX 210.5-02.22)	Long-term Debt, Type [Domain]
736	210 10 S99 1 (SX 210.5-02.22)	Subordinated Long-term Debt, Noncurrent
737	210 10 S99 1 (SX 210.5-02.22)	Loans Payable, Noncurrent
738	210 10 S99 1 (SX 210.5-02.22)	Long-term Line of Credit, Noncurrent
739	210 10 S99 1 (SX 210.5-02.23)	Due to Other Related Parties, Noncurrent
740	210 10 S99 1 (SX 210.5-02.23)	Due to Related Parties, Noncurrent
741	210 10 S99 1 (SX 210.5-02.23)	Due to Employees, Noncurrent
742	210 10 S99 1 (SX 210.5-02.23)	Notes Payable, Related Parties, Noncurrent
743	210 10 S99 1 (SX 210.5-02.24)	Accrued Rent, Noncurrent
744	210 10 S99 1 (SX 210.5-02.24)	Self Insurance Reserve
745	210 10 S99 1 (SX 210.5-02.24)	Regulatory Liability, Noncurrent
746	210 10 S99 1 (SX 210.5-02.24)	Product Warranty Accrual, Noncurrent
747	210 10 S99 1 (SX 210.5-02.24)	Other Liabilities, Noncurrent
748	210 10 S99 1 (SX 210.5-02.24)	Other Accrued Liabilities, Noncurrent
749	210 10 S99 1 (SX 210.5-02.24)	Off-market Lease, Unfavorable
750	210 10 S99 1 (SX 210.5-02.24)	Liabilities of Business Transferred under Contractual Arrangement, Noncurrent
751	210 10 S99 1 (SX 210.5-02.24)	Workers' Compensation Liability, Noncurrent
752	210 10 S99 1 (SX 210.5-02.24)	Customer Refund Liability, Noncurrent
753	210 10 S99 1 (SX 210.5-02.24)	Liability for Uncertainty in Income Taxes, Noncurrent
754	210 10 S99 1 (SX 210.5-02.24)	Accrued Environmental Loss Contingencies, Noncurrent
755	210 10 S99 1 (SX 210.5-02.24)	Accrued Insurance, Noncurrent
756	210 10 S99 1 (SX 210.5-02.24)	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent
757	210 10 S99 1 (SX 210.5-02.24)	Accounts Payable and Accrued Liabilities, Noncurrent
758	210 10 S99 1 (SX 210.5-02.24)	Accounts Payable, Interest-bearing, Noncurrent
759	210 10 S99 1 (SX 210.5-02.24)	Deferred Lease Income, after Accumulated Amortization, Noncurrent
760	210 10 S99 1 (SX 210.5-02.24)	Extended Product Warranty Accrual, Noncurrent
761	210 10 S99 1 (SX 210.5-02.24)	Customer Advances or Deposits, Noncurrent
762	210 10 S99 1 (SX 210.5-02.24)	Customer Deposits, Noncurrent
763	210 10 S99 1 (SX 210.5-02.24)	Customer Advances for Construction
764	210 10 S99 1 (SX 210.5-02.24)	Customer Advances, Noncurrent
765	210 10 S99 1 (SX 210.5-02.25)	Purchase Commitment, Description
766	210 10 S99 1 (SX 210.5-02.25)	Supply Commitment, Remaining Minimum Amount Committed
767	210 10 S99 1 (SX 210.5-02.25)	Estimated Litigation Liability, Current
768	210 10 S99 1 (SX 210.5-02.25)	Estimated Litigation Liability, Noncurrent
769	210 10 S99 1 (SX 210.5-02.25)	Supply Commitment, Description
770	210 10 S99 1 (SX 210.5-02.25)	Commitments and Contingencies
771	210 10 S99 1 (SX 210.5-02.25)	Estimated Litigation Liability
772	210 10 S99 1 (SX 210.5-02.26(b))	Accumulated Deferred Investment Tax Credit
773	210 10 S99 1 (SX 210.5-02.26(c))	Deferred Rent Credit, Noncurrent
774	210 10 S99 1 (SX 210.5-02.26)	Deferred Lease Income, before Accumulated Amortization, Noncurrent
775	210 10 S99 1 (SX 210.5-02.26)	Deferred Lease Income, Accumulated Amortization
776	210 10 S99 1 (SX 210.5-02.26)	Other Deferred Credits, Noncurrent
777	210 10 S99 1 (SX 210.5-02.26)	Deferred Revenue and Credits, Noncurrent
778	210 10 S99 1 (SX 210.5-02.26)	Deferred Lease Income, Current
779	210 10 S99 1 (SX 210.5-02.27(b))	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
780	210 10 S99 1 (SX 210.5-02.27(b))	Preferred Stock, Redemption Amount
781	210 10 S99 1 (SX 210.5-02.28(b))	Nonredeemable Convertible Preferred Stock [Member]
782	210 10 S99 1 (SX 210.5-02.28(b))	Temporary Equity, Liquidation Preference
783	210 10 S99 1 (SX 210.5-02.28(b))	Temporary Equity, Liquidation Preference Per Share
784	210 10 S99 1 (SX 210.5-02.28)	Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease)
785	210 10 S99 1 (SX 210.5-02.28)	Preferred Stock, Shares Authorized, Unlimited [Fixed List]
786	210 10 S99 1 (SX 210.5-02.28)	Preferred Stock, Capital Shares Reserved for Future Issuance
787	210 10 S99 1 (SX 210.5-02.28)	Convertible Preferred Stock, Shares Reserved for Future Issuance
788	210 10 S99 1 (SX 210.5-02.28,29)	Schedule of Stock by Class [Table]
789	210 10 S99 1 (SX 210.5-02.29)	Treasury Stock, Preferred, Shares
790	210 10 S99 1 (SX 210.5-02.29)	Common Stock, Capital Shares Reserved for Future Issuance
791	210 10 S99 1 (SX 210.5-02.29)	Common Stock, Shares Authorized, Unlimited [Fixed List]
792	210 10 S99 1 (SX 210.5-02.29)	Treasury Stock, Preferred, Value
793	210 10 S99 1 (SX 210.5-02.29)	Treasury Stock, Preferred [Member]
794	210 10 S99 1 (SX 210.5-02.29)	Common Stock Held by Subsidiary
795	210 10 S99 1 (SX 210.5-02.29,30)	Treasury Stock [Member]
796	210 10 S99 1 (SX 210.5-02.29,30)	Treasury Stock, Shares
797	210 10 S99 1 (SX 210.5-02.29,30)	Receivable from Shareholders or Affiliates for Issuance of Capital Stock
798	210 10 S99 1 (SX 210.5-02.29,30)	Treasury Stock, Value
799	210 10 S99 1 (SX 210.5-02.29-30)	Stock Issued During Period, Shares, Conversion of Convertible Securities
800	210 10 S99 1 (SX 210.5-02.29-31)	Stock Issued During Period, Value, Conversion of Units
801	210 10 S99 1 (SX 210.5-02.29-31)	Stock Issued During Period, Value, Stock Dividend
802	210 10 S99 1 (SX 210.5-02.29-31)	Stock Issued During Period, Value, Stock Options Exercised
803	210 10 S99 1 (SX 210.5-02.29-31)	Stock Issued During Period, Value, Conversion of Convertible Securities
804	210 10 S99 1 (SX 210.5-02.29-31)	Stock Issued During Period, Value, Acquisitions
805	210 10 S99 1 (SX 210.5-02.29-31)	Equity Components [Axis]
806	210 10 S99 1 (SX 210.5-02.3(a)(1),(4))	Trade Accounts Receivable [Member]
807	210 10 S99 1 (SX 210.5-02.3(a)(2))	Due from Employees, Current
808	210 10 S99 1 (SX 210.5-02.3(a)(2))	Accounts Receivable, Related Parties, Current
809	210 10 S99 1 (SX 210.5-02.3(a)(2))	Due from Affiliate, Current
810	210 10 S99 1 (SX 210.5-02.3(a)(2))	Due from Officers or Stockholders, Current
811	210 10 S99 1 (SX 210.5-02.3(a)(2))	Due from Other Related Parties, Current
812	210 10 S99 1 (SX 210.5-02.3(a)(2))	Notes Receivable, Related Parties, Current
813	210 10 S99 1 (SX 210.5-02.3(a)(2))	Due from Joint Ventures, Current
814	210 10 S99 1 (SX 210.5-02.3(a)(4))	Deferred Rent Receivables, Net, Noncurrent
815	210 10 S99 1 (SX 210.5-02.3(a)(4))	Income Taxes Receivable, Current
816	210 10 S99 1 (SX 210.5-02.3(a)(4))	Insurance Receivable for Malpractice, Current
817	210 10 S99 1 (SX 210.5-02.3(a),(b))	Financing Receivable, before Allowance for Credit Loss, Current
818	210 10 S99 1 (SX 210.5-02.3(b))	Notes Receivable, Fair Value Disclosure
819	210 10 S99 1 (SX 210.5-02.3(b))	Fair Value, Concentration of Risk, Notes Receivable
820	210 10 S99 1 (SX 210.5-02.3(c)(1))	Contract Receivable Retainage, Description
821	210 10 S99 1 (SX 210.5-02.3(c)(1))	Contract Receivable Retainage
822	210 10 S99 1 (SX 210.5-02.3(c)(2))	Prerequisites for Billing, Long-term Contracts
823	210 10 S99 1 (SX 210.5-02.3(c)(3))	Unbilled Contracts Receivable
824	210 10 S99 1 (SX 210.5-02.3(c)(3))	Costs in Excess of Billings, Current
825	210 10 S99 1 (SX 210.5-02.3(c)(3))	Contracts Receivable, Claims and Uncertain Amounts
826	210 10 S99 1 (SX 210.5-02.3(c)(3))	Contracts Receivable, Claims and Uncertain Amounts, Nature and Status
827	210 10 S99 1 (SX 210.5-02.3(c)(3))	Contract Claims Description
828	210 10 S99 1 (SX 210.5-02.3(c)(3))	Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months
829	210 10 S99 1 (SX 210.5-02.3(c)(3),(4))	Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months
830	210 10 S99 1 (SX 210.5-02.3(c)(3),(4))	Unbilled Change Orders, Amount Expected to be Collected after One Year
831	210 10 S99 1 (SX 210.5-02.3(c)(3),(4))	Costs in Excess of Billings, Noncurrent
832	210 10 S99 1 (SX 210.5-02.3(c)(4))	Contract Receivable Retainage, after Year Five
833	210 10 S99 1 (SX 210.5-02.3(c)(4))	Contract Receivable Retainage, Year Two
834	210 10 S99 1 (SX 210.5-02.3(c)(4))	Contract Receivable Retainage, Year Three
835	210 10 S99 1 (SX 210.5-02.3(c)(4))	Contract Receivable Retainage, Year Five
836	210 10 S99 1 (SX 210.5-02.3(c)(4))	Contract Receivable Retainage, after Next Twelve Months
837	210 10 S99 1 (SX 210.5-02.3(c)(4))	Accounts Receivable, Unapproved Contract Claims
838	210 10 S99 1 (SX 210.5-02.3(c)(4))	Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year
839	210 10 S99 1 (SX 210.5-02.3(c)(4))	Contract Receivable Retainage, Year Four
840	210 10 S99 1 (SX 210.5-02.3(c)(4))	Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year
841	210 10 S99 1 (SX 210.5-02.3(c))	Billed Contracts Receivable
842	210 10 S99 1 (SX 210.5-02.3(c))	Contract Receivable
843	210 10 S99 1 (SX 210.5-02.3(c))	Receivables, Long-term Contracts or Programs
844	210 10 S99 1 (SX 210.5-02.3)	Accrued Fees and Other Revenue Receivable
845	210 10 S99 1 (SX 210.5-02.3,4)	Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
846	210 10 S99 1 (SX 210.5-02.3,4)	Receivable [Domain]
847	210 10 S99 1 (SX 210.5-02.3,4)	Billing Status, Type [Axis]
848	210 10 S99 1 (SX 210.5-02.3,4)	Legal Entity of Counterparty, Type [Axis]
849	210 10 S99 1 (SX 210.5-02.3,4)	Industry of Counterparty, Type [Axis]
850	210 10 S99 1 (SX 210.5-02.3,4)	Accounts and Financing Receivable, after Allowance for Credit Loss, Current
851	210 10 S99 1 (SX 210.5-02.3,4)	Receivable Type [Axis]
852	210 10 S99 1 (SX 210.5-02.3,4)	Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
853	210 10 S99 1 (SX 210.5-02.30(a)(2))	Other Additional Capital
854	210 10 S99 1 (SX 210.5-02.30)	Deferred Compensation Equity
855	210 10 S99 1 (SX 210.5-02.30)	Treasury Stock, Common [Member]
856	210 10 S99 1 (SX 210.5-02.30)	Treasury Stock, Common, Shares
857	210 10 S99 1 (SX 210.5-02.30)	Treasury Stock, Common, Value
858	210 10 S99 1 (SX 210.5-02.30)	Other Additional Capital [Member]
859	210 10 S99 1 (SX 210.5-02.31(a)(3))	Retained Earnings, Restrictions
860	210 10 S99 1 (SX 210.5-02.31)	Noncontrolling Interest [Table]
861	210 10 S99 1 (SX 210.5-02.31)	Stockholders' Equity Attributable to Noncontrolling Interest
862	210 10 S99 1 (SX 210.5-02.6(a)	Other Inventory, Capitalized Costs, Gross
863	210 10 S99 1 (SX 210.5-02.6(a)(1))	Inventory, Finished Goods, Gross
864	210 10 S99 1 (SX 210.5-02.6(a)(1),(3))	Inventory, Finished Goods and Work in Process, Gross
865	210 10 S99 1 (SX 210.5-02.6(a)(3))	Inventory, Work in Process, Gross
866	210 10 S99 1 (SX 210.5-02.6(a)(3),(4))	Inventory, Work in Process and Raw Materials
867	210 10 S99 1 (SX 210.5-02.6(a)(4))	Inventory, Raw Materials, Gross
868	210 10 S99 1 (SX 210.5-02.6(a)(4),(5))	Inventory, Raw Materials and Supplies, Gross
869	210 10 S99 1 (SX 210.5-02.6(a)(5))	Inventory, Supplies, Net of Reserves
870	210 10 S99 1 (SX 210.5-02.6(a)(5))	Other Inventory, Supplies, Gross
871	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Operative Builders, Other
872	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, Demo, Gross
873	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, Inventory at off Site Premises, Gross
874	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, Gross
875	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, Purchased Goods, Gross
876	210 10 S99 1 (SX 210.5-02.6(a))	Land under Purchase Options, Recorded
877	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Land Held-for-sale
878	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, Warehouse, Gross
879	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Net
880	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Homes under Construction
881	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Parts and Components, Net of Reserves
882	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Real Estate, Land and Land Development Costs
883	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Land Held for Development and Sale
884	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Operative Builders
885	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, in Transit, Gross
886	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Chemicals
887	210 10 S99 1 (SX 210.5-02.6(a))	Real Estate Inventory, Construction Materials
888	210 10 S99 1 (SX 210.5-02.6(a))	Retail Related Inventory, Merchandise
889	210 10 S99 1 (SX 210.5-02.6(a))	Retail Related Inventory
890	210 10 S99 1 (SX 210.5-02.6(a))	Agricultural Related Inventory
891	210 10 S99 1 (SX 210.5-02.6(a))	Retail Related Inventory, Packaging and Other Supplies
892	210 10 S99 1 (SX 210.5-02.6(a))	Agricultural Related Inventory, Plant Material
893	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Natural Gas in Storage
894	210 10 S99 1 (SX 210.5-02.6(a))	Agricultural Related Inventory, Growing Crops
895	210 10 S99 1 (SX 210.5-02.6(a))	Airline Related Inventory, Aircraft Fuel, Gross
896	210 10 S99 1 (SX 210.5-02.6(a))	Airline Related Inventory, Aircraft Parts, Gross
897	210 10 S99 1 (SX 210.5-02.6(a))	Airline Related Inventory, Gross
898	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Crude Oil and Natural Gas Liquids
899	210 10 S99 1 (SX 210.5-02.6(a))	Other Inventory, Scrap, Gross
900	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Buildings and Improvements
901	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Propane Gas
902	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Natural Gas Liquids
903	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory
904	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Petroleum
905	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Coal
906	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Gas Stored Underground
907	210 10 S99 1 (SX 210.5-02.6(a))	Energy Related Inventory, Other Fossil Fuel
908	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Finished Homes
909	210 10 S99 1 (SX 210.5-02.6(a))	Inventory Valuation Reserves
910	210 10 S99 1 (SX 210.5-02.6(a))	Inventory, Gross
911	210 10 S99 1 (SX 210.5-02.6(a))	Agricultural Related Inventory, Feed and Supplies
912	210 10 S99 1 (SX 210.5-02.6(a),(d))	Inventory for Long-term Contracts or Programs, Gross
913	210 10 S99 1 (SX 210.5-02.6(b))	General and Administrative Costs in Inventory, Amount Incurred
914	210 10 S99 1 (SX 210.5-02.6(b))	General and Administrative Costs in Inventory, Amount Remaining
915	210 10 S99 1 (SX 210.5-02.6(b))	Inventory Adjustments
916	210 10 S99 1 (SX 210.5-02.6(b))	Principal Assumptions Where Average Cost Per Unit is Used
917	210 10 S99 1 (SX 210.5-02.6(b))	Inventory, Policy [Policy Text Block]
918	210 10 S99 1 (SX 210.5-02.6(b))	Inventory Work in Process, Policy [Policy Text Block]
919	210 10 S99 1 (SX 210.5-02.6(b))	Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred
920	210 10 S99 1 (SX 210.5-02.6(b))	Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory
921	210 10 S99 1 (SX 210.5-02.6(b))	Inventory Supplies, Policy [Policy Text Block]
922	210 10 S99 1 (SX 210.5-02.6(b))	Inventory Finished Goods, Policy [Policy Text Block]
923	210 10 S99 1 (SX 210.5-02.6(c))	Excess of Replacement or Current Costs over Stated LIFO Value
924	210 10 S99 1 (SX 210.5-02.6(c))	Inventory, LIFO Reserve
925	210 10 S99 1 (SX 210.5-02.6(d)(i))	Unrecovered Production Costs, Excess of Estimated Average Unit Cost
926	210 10 S99 1 (SX 210.5-02.6(d)(i))	Description of Deferred Costs Related to Long-term Contracts
927	210 10 S99 1 (SX 210.5-02.6(d)(ii))	Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs
928	210 10 S99 1 (SX 210.5-02.6(d)(ii))	Inventory Description, Unpriced Change Orders for Long-term Contracts or Program
929	210 10 S99 1 (SX 210.5-02.6(d)(iii))	Progress Payments Netted Against Inventory for Long-term Contracts or Programs
930	210 10 S99 1 (SX 210.5-02.6(d))	Inventory for Long-term Contracts or Programs, Description
931	210 10 S99 1 (SX 210.5-02.6(d))	Other Inventory, Noncurrent
932	210 10 S99 1 (SX 210.5-02.6(d))	Inventory, Noncurrent
933	210 10 S99 1 (SX 210.5-02.6(d))	Inventory, Drilling, Noncurrent
934	210 10 S99 1 (SX 210.5-02.6)	Other Inventories, Spare Parts, Gross
935	210 10 S99 1 (SX 210.5-02.6)	Other Inventory, Net of Reserves
936	210 10 S99 1 (SX 210.5-02.6)	Energy Related Inventory, Crude Oil, Products and Merchandise
937	210 10 S99 1 (SX 210.5-02.6a)	Inventory, LIFO Reserve, Period Charge
938	210 10 S99 1 (SX 210.5-02.6b)	Inventory, LIFO Reserve, Period Charge
939	210 10 S99 1 (SX 210.5-02.6c)	Inventory, LIFO Reserve, Period Charge
940	210 10 S99 1 (SX 210.5-02.8)	Lease Incentive Receivable, Current
941	210 10 S99 1 (SX 210.5-02.8)	Nontrade Receivables
942	210 10 S99 1 (SX 210.5-02.8)	Nontrade Receivables, Current
943	210 10 S99 1 (SX 210.5-02.8)	Other Assets, Current
944	210 10 S99 1 (SX 210.5-02.8)	Other Receivables
945	210 10 S99 1 (SX 210.5-02.8)	Derivative Instruments and Hedges, Assets
946	210 10 S99 1 (SX 210.5-02.8)	Deferred Rent Receivables, Net
947	210 10 S99 1 (SX 210.5-02.8)	Deferred Rent Asset, Net, Current
948	210 10 S99 1 (SX 210.5-02.8)	Grants Receivable
949	210 10 S99 1 (SX 210.5-02.8)	Accumulated Amortization, Debt Issuance Costs, Current
950	210 10 S99 1 (SX 210.5-02.8)	Interest Receivable, Current
951	210 10 S99 1 (SX 210.5-02.8)	Other Short-term Investments
952	210 10 S99 1 (SX 210.5-02.8)	Credit Card Receivables
953	210 10 S99 1 (SX 210.5-02.8)	Debt Issuance Costs, Current, Net
954	210 10 S99 1 (SX 210.5-02.8)	Advances on Inventory Purchases
955	210 10 S99 1 (SX 210.5-02.8)	Other Restricted Assets, Current
956	210 10 S99 1 (SX 210.5-02.8)	Value Added Tax Receivable, Current
957	210 10 S99 1 (SX 210.5-02.8)	Receivable for Recovery of Import Duties, Net
958	210 10 S99 1 (SX 210.5-02.8)	Value Added Tax Receivable
959	210 10 S99 1 (SX 210.5-02.8)	Interest Receivable
960	210 10 S99 1 (SX 210.5-02.8)	Deferred Costs, Current
961	210 10 S99 1 (SX 210.5-02.8)	Deferred Costs, Leasing, Net, Current
962	210 10 S99 1 (SX 210.5-02.8)	Deferred Offering Costs
963	210 10 S99 1 (SX 210.5-02.8)	Funds Held for Clients
964	210 10 S99 1 (SX 210.5-02.8)	Dividends Receivable
965	210 10 S99 1 (SX 210.5-02.8)	Grants Receivable, Current
966	210 10 S99 1 (SX 210.5-02.8)	Insurance Settlements Receivable, Current
967	210 10 S99 1 (SX 210.5-02.8)	Deferred Set-up Costs, Current
968	210 10 S99 1 (SX 210.5-02.8)	Deferred Subscriber Acquisition Costs, Current
969	210 10 S99 1 (SX 210.5-02.8,17)	Security Deposit
970	210 10 S99 1 (SX 210.5-02.8,17)	Retainage Deposit
971	210 10 S99 1 (SX 210.5-02.8,17)	Other Deposit Asset Related Text
972	210 10 S99 1 (SX 210.5-02.8,17)	Margin Deposit Assets
973	210 10 S99 1 (SX 210.5-02.8,17)	Deposits with Clearing Organizations and Others, Securities
974	210 10 S99 1 (SX 210.5-02.8,17)	Deposit Assets
975	210 10 45 1	Prepaid Expense and Other Assets, Current
976	210 10 45 1	Assets, Current
977	210 10 S99 1 (SX 210.5-02.9)	Assets, Current
978	210 10 S99 1 (SX 210.5-03(30)(a)(3)(ii))	Retained Earnings, Appropriated
979	210 10 S99 1 (SX 210.6-04(16)(a))	Partners' Capital Account, Description of Partnership Interest
980	210 10 50 1	Schedule of Inventory, Current [Table Text Block]
981	210 10 50 1	Schedule of Inventory, Noncurrent [Table Text Block]
982	210 10 50 1	LIFO Inventory Amount
983	210 10 50 1	LIFO Inventory Related Text
984	210 10 50 1	Inventory, Policy [Policy Text Block]
985	210 10 50 1	Inventory Work in Process, Policy [Policy Text Block]
986	210 10 50 1	Inventory Related Text
987	210 10 50 1	Inventory Finished Goods, Policy [Policy Text Block]
988	210 10 50 1	FIFO Inventory Amount
989	210 10 50 1	Weighted Average Cost Inventory Amount
990	210 10 45 2	Prepaid Insurance
991	210 10 45 2	Prepaid Supplies
992	210 10 45 2	Prepaid Interest
993	210 10 45 2	Prepaid Royalties
994	210 10 45 2	Prepaid Taxes
995	210 10 45 2	Prepaid Rent
996	210 10 45 2	Other Prepaid Expense, Current
997	210 10 45 2	Prepaid Expense, Current
998	210 10 S99 2 (SAB Topic 6.H.3)	Schedule of Compensating Balances [Table Text Block]
999	210 10 S99 2 (SAB Topic 6.H.3)	Schedule of Compensating Balances [Table]
1000	210 10 S99 2 (SX 210.5-02(3))	Receivables, Fair Value Disclosure
1001	210 10 45 3	Assets, Current
1002	210 10 45 4 (a)	Restricted Cash Equivalents, Noncurrent
1003	210 10 45 4 (a)	Restricted Cash, Noncurrent
1004	210 10 45 4 (a)	Restricted Cash and Cash Equivalents, Noncurrent
1005	210 10 45 4 (c)	Advances to Affiliate
1006	210 10 45 4 (d)	Cash Surrender Value of Life Insurance
1007	210 10 45 4 (e)	Land
1008	210 10 45 4 (e)	Land Improvements [Member]
1009	210 10 45 4	Land and Land Improvements
1010	210 10 45 4 (e)	Land and Land Improvements [Member]
1011	210 10 45 4 (f)	Machinery and Equipment, Gross
1012	210 10 45 4 (f)	Leasehold Improvements, Gross
1013	210 10 45 4 (f)	Buildings and Improvements, Gross
1014	210 10 45 4 (g)	Prepaid Expense Other, Noncurrent
1015	210 10 45 5	Other Liabilities, Current
1016	210 10 45 6	Accrued Vacation, Current
1017	210 10 45 6	Accrued Bonuses, Current
1018	210 10 45 6	Accrued Royalties, Current
1019	210 10 45 6	Accrued Employee Benefits, Current
1020	210 10 45 6	Accrued Environmental Loss Contingencies, Current
1021	210 10 45 6	Accrued Insurance, Current
1022	210 10 45 6	Accrued Rent, Current
1023	210 10 45 6	Accrued Salaries, Current
1024	210 10 45 6	Accrued Sales Commission, Current
1025	210 10 45 6	Accrued Exchange Fee Rebate, Current
1026	210 10 45 6	Accrued Advertising, Current
1027	210 10 45 6	Accrued Utilities, Current
1028	210 10 45 6	Accrued Reclamation Costs, Current
1029	210 10 45 6	Accrued Professional Fees, Current
1030	210 10 45 6	Accrued Capping, Closure, Post-closure and Environmental Costs
1031	210 10 45 6	Other Liabilities, Current
1032	210 10 45 6	Other Accrued Liabilities, Current
1033	210 10 45 8 (b)	Deferred Revenue Arrangement Type [Axis]
1034	210 10 45 8 (b)	Deferred Revenue Arrangement, by Type [Table]
1035	210 10 45 8 (b)	Customer Refundable Fees, Period Increase (Decrease)
1036	210 10 45 8 (b)	Deferred Revenue [Domain]
1037	210 10 45 8 (b)	Deferred Revenue, Description
1038	210 10 45 8 (b)	Deferred Revenue, by Arrangement, Disclosure [Table Text Block]
1039	210 10 45 8	Accounts Payable, Other, Current
1040	210 10 45 8	Accounts Payable, Trade, Current
1041	210 10 45 8	Accrual for Taxes Other than Income Taxes, Current
1042	210 10 45 8	Accrued Bonuses, Current
1043	210 10 45 8	Accrued Royalties, Current
1044	210 10 45 8	Accrued Employee Benefits, Current
1045	210 10 45 8	Accrued Insurance, Current
1046	210 10 45 8	Accrued Advertising, Current
1047	210 10 45 8	Accrued Rent, Current
1048	210 10 45 8	Sales and Excise Tax Payable, Current
1049	210 10 45 8	Other Accrued Liabilities, Current
1050	210 10 45 8	Interest Payable, Current
1051	210 10 45 8	Accrued Salaries, Current
1052	210 10 45 8	Accrued Professional Fees, Current
1053	210 10 45 8	Accrued Exchange Fee Rebate, Current
1054	210 10 45 8	Accrued Utilities, Current
1055	210 10 45 8	Accrued Payroll Taxes, Current
1056	210 10 45 8	Dividends Payable, Current
1057	210 10 45 8	Accrued Sales Commission, Current
1058	210 10 45 9	Other Accrued Liabilities, Current
1059	210 10 45 9	Interest Payable, Current
1060	210 10 45 11	Accrued Advertising, Current
1061	210 20 45 1	Bankers Acceptance [Member]
1062	210 20 50 3 (a)	Securities Borrowed, Gross
1063	210 20 50 3 (a)	Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement
1064	210 20 50 3 (a)	Securities Sold under Agreements to Repurchase, Gross
1065	210 20 50 3 (a)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement
1066	210 20 50 3 (a)	Derivative Liability, Fair Value, Gross Liability
1067	210 20 50 3 (a)	Derivative Asset, Fair Value, Gross Asset
1068	210 20 50 3 (a)	Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement
1069	210 20 50 3 (a)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement
1070	210 20 50 3 (a)	Securities Loaned, Gross
1071	210 20 50 3 (a)	Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
1072	210 20 50 3 (a)	Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement
1073	210 20 50 3 (a)	Securities Purchased under Agreements to Resell, Gross
1074	210 20 50 3 (a)	Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement
1075	210 20 50 3 (a)	Securities Loaned, Gross Including Not Subject to Master Netting Arrangement
1076	210 20 50 3 (a)	Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement
1077	210 20 50 3 (a)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross
1078	210 20 50 3 (a)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross
1079	210 20 50 3	Offsetting Assets [Table Text Block]
1080	210 20 50 3	Offsetting Liabilities [Table]
1081	210 20 50 3	Offsetting Liabilities [Table Text Block]
1082	210 20 50 3	Offsetting Assets [Table]
1083	210 20 50 3 (b)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset
1084	210 20 50 3 (b)	Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
1085	210 20 50 3 (b)	Derivative Asset, Collateral, Obligation to Return Cash, Offset
1086	210 20 50 3 (b)	Securities Sold under Agreements to Repurchase, Asset
1087	210 20 50 3 (b)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability
1088	210 20 50 3 (b)	Derivative Asset, Fair Value, Gross Liability
1089	210 20 50 3 (b)	Derivative Liability, Fair Value, Gross Asset
1090	210 20 50 3 (b)	Securities Borrowed, Liability
1091	210 20 50 3 (b)	Securities Loaned, Asset
1092	210 20 50 3 (b)	Securities Purchased under Agreements to Resell, Liability
1093	210 20 50 3 (b)	Derivative Liability, Collateral, Right to Reclaim Cash, Offset
1094	210 20 50 3 (b)	Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
1095	210 20 50 3 (c)	Securities Sold under Agreements to Repurchase
1096	210 20 50 3 (c)	Derivative Asset
1097	210 20 50 3 (c)	Derivative Asset, Fair Value, Amount Not Offset Against Collateral
1098	210 20 50 3 (c)	Derivative Liability, Fair Value, Amount Not Offset Against Collateral
1099	210 20 50 3 (c)	Securities Borrowed
1100	210 20 50 3 (c)	Derivative Liability, Current
1101	210 20 50 3 (c)	Derivative Liability
1102	210 20 50 3 (c)	Securities Loaned
1103	210 20 50 3 (c)	Securities Purchased under Agreements to Resell
1104	210 20 50 3 (c)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
1105	210 20 50 3 (c)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed
1106	210 20 50 3 (c)	Derivative Asset, Current
1107	210 20 50 3 (c)	Derivative Asset, Noncurrent
1108	210 20 50 3 (c)	Derivative Liability, Noncurrent
1109	210 20 50 3 (d)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement
1110	210 20 50 3 (d)	Securities Borrowed, Not Subject to Master Netting Arrangement
1111	210 20 50 3 (d)	Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction
1112	210 20 50 3 (d)	Securities Loaned, Not Subject to Master Netting Arrangement
1113	210 20 50 3 (d)	Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction
1114	210 20 50 3 (d)	Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement
1115	210 20 50 3 (d)	Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement
1116	210 20 50 3 (d)	Derivative Asset, Not Subject to Master Netting Arrangement
1117	210 20 50 3 (d)	Securities Loaned, Not Subject to Master Netting Arrangement Deduction
1118	210 20 50 3 (d)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement
1119	210 20 50 3 (d)	Derivative Asset, Not Subject to Master Netting Arrangement Deduction
1120	210 20 50 3 (d)	Derivative Liability, Not Subject to Master Netting Arrangement Deduction
1121	210 20 50 3 (d)	Derivative Liability, Not Subject to Master Netting Arrangement
1122	210 20 50 3 (d)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction
1123	210 20 50 3 (d)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction
1124	210 20 50 3 (d)	Securities Borrowed, Not Subject to Master Netting Arrangement Deduction
1125	210 20 50 3 (d)(1)(i)	Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction
1126	210 20 50 3 (d)(1)(i)	Derivative Asset, Not Offset, Policy Election Deduction
1127	210 20 50 3 (d)(1)(i)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction
1128	210 20 50 3 (d)(1)(i)	Derivative Liability, Not Offset, Policy Election Deduction
1129	210 20 50 3 (d)(1)(i)	Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction
1130	210 20 50 3 (d)(1)(i)	Securities Borrowed, Not Offset, Policy Election Deduction
1131	210 20 50 3 (d)(1)(i)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction
1132	210 20 50 3 (d)(1)(i)	Securities Loaned, Not Offset, Policy Election Deduction
1133	210 20 50 3 (d)(2)	Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash
1134	210 20 50 3 (d)(2)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash
1135	210 20 50 3 (d)(2)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash
1136	210 20 50 3 (d)(2)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities
1137	210 20 50 3 (d)(2)	Securities Loaned, Collateral, Right to Reclaim Securities
1138	210 20 50 3 (d)(2)	Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
1139	210 20 50 3 (d)(2)	Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities
1140	210 20 50 3 (d)(2)	Securities Borrowed, Collateral, Obligation to Return Cash
1141	210 20 50 3 (d)(2)	Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash
1142	210 20 50 3 (d)(2)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities
1143	210 20 50 3 (d)(2)	Derivative, Collateral, Obligation to Return Cash
1144	210 20 50 3 (d)(2)	Derivative, Collateral, Right to Reclaim Securities
1145	210 20 50 3 (d)(2)	Derivative, Collateral, Obligation to Return Securities
1146	210 20 50 3 (d)(2)	Securities Loaned, Collateral, Right to Reclaim Cash
1147	210 20 50 3 (d)(2)	Securities Borrowed, Collateral, Obligation to Return Securities
1148	210 20 50 3 (d)(2)	Derivative, Collateral, Right to Reclaim Cash
1149	210 20 50 3 (e)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction
1150	210 20 50 3 (e)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
1151	210 20 50 3 (e)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1152	210 20 50 3 (e)	Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1153	210 20 50 3 (e)	Derivative Liability, Not Subject to Master Netting Arrangement Deduction
1154	210 20 50 3 (e)	Derivative Asset, Not Subject to Master Netting Arrangement Deduction
1155	210 20 50 3 (e)	Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1156	210 20 50 3 (e)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral
1157	210 20 50 3 (e)	Derivative Liability, Fair Value, Amount Offset Against Collateral
1158	210 20 50 3 (e)	Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction
1159	210 20 50 3 (e)	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction
1160	210 20 50 3 (e)	Securities Loaned, Amount Offset Against Collateral
1161	210 20 50 3 (e)	Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1162	210 20 50 3 (e)	Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1163	210 20 50 3 (e)	Securities Purchased under Agreements to Resell, Amount Offset Against Collateral
1164	210 20 50 3 (e)	Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction
1165	210 20 50 3 (e)	Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1166	210 20 50 3 (e)	Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral
1167	210 20 50 3 (e)	Securities Borrowed, Not Subject to Master Netting Arrangement Deduction
1168	210 20 50 3 (e)	Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1169	210 20 50 3 (e)	Securities Loaned, Not Subject to Master Netting Arrangement Deduction
1170	210 20 50 3 (e)	Derivative Asset, Fair Value, Amount Offset Against Collateral
1171	210 20 50 3 (e)	Securities Borrowed, Amount Offset Against Collateral
1172	210 20 50 3 (e)	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1173	210 20 50 4	Offsetting Assets [Table]
1174	210 20 50 4	Offsetting Assets [Table Text Block]
1175	210 20 50 4	Offsetting Liabilities [Table Text Block]
1176	210 20 50 4	Offsetting Liabilities [Table]
1177	210	Long-term Contracts or Programs Disclosure [Text Block]
1178	210	Supplemental Balance Sheet Disclosures [Text Block]
1179	210 20 50 4	Schedule of Securities Financing Transactions [Table Text Block]
1180	210 20 50 5	Derivative Asset, Setoff Rights, Description
1181	210 20 50 5	Securities Loaned, Setoff Rights, Description
1182	210 20 50 5	Securities Purchased under Agreements to Resell, Setoff Rights, Description
1183	210 20 50 5	Securities Borrowed, Setoff Rights, Description
1184	210 20 50 5	Derivative Liability, Setoff Rights, Description
1185	210 20 50 5	Securities Sold under Agreements to Repurchase, Setoff Rights, Description
1186	210 20 55 6	Securities Loaned, Measurement Difference Description
1187	210 20 55 6	Securities Borrowed, Measurement Difference Description
1188	210 20 55 6	Securities Sold under Agreements to Repurchase, Measurement Difference Description
1189	210 20 55 6	Derivative Liability, Measurement Difference Description
1190	210 20 55 6	Derivative Asset, Measurement Difference Description
1191	210 20 55 6	Securities Purchased under Agreements to Resell, Measurement Difference Description
1192	210 20 55 7	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross
1193	210 20 55 7	Securities Sold under Agreements to Repurchase, Gross
1194	210 20 55 7	Derivative Asset, Fair Value, Gross Asset
1195	210 20 55 7	Securities Purchased under Agreements to Resell, Gross
1196	210 20 55 7	Securities Borrowed, Gross
1197	210 20 55 7	Securities Loaned, Gross
1198	210 20 55 7	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross
1199	210 20 55 7	Derivative Liability, Fair Value, Gross Liability
1200	210 20 55 8	Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
1201	210 20 55 8	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability
1202	210 20 55 8	Derivative Asset, Fair Value, Gross Liability
1203	210 20 55 8	Derivative Liability, Fair Value, Gross Asset
1204	210 20 55 8	Securities Borrowed, Liability
1205	210 20 55 8	Securities Loaned, Asset
1206	210 20 55 8	Securities Purchased under Agreements to Resell, Liability
1207	210 20 55 8	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset
1208	210 20 55 8	Securities Sold under Agreements to Repurchase, Asset
1209	210 20 55 8	Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
1210	210 20 55 9	Derivative Asset, Fair Value, Amount Not Offset Against Collateral
1211	210 20 55 9	Derivative Liability, Fair Value, Amount Not Offset Against Collateral
1212	210 20 55 10	Derivative Liability
1213	210 20 55 10	Derivative Asset
1214	210 20 55 10	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed
1215	210 20 55 10	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
1216	210 20 55 10	Securities Loaned
1217	210 20 55 10	Securities Borrowed
1218	210 20 55 10	Securities Sold under Agreements to Repurchase
1219	210 20 55 10	Derivative Asset, Fair Value, Amount Not Offset Against Collateral
1220	210 20 55 10	Securities Purchased under Agreements to Resell
1221	210 20 55 10	Derivative Liability, Fair Value, Amount Not Offset Against Collateral
1222	210 20 45 11	Repurchase and Resale Agreements Policy [Policy Text Block]
1223	210 20 45 11	Securities Purchased under Agreements to Resell
1224	210 20 45 11	Securities Sold under Agreements to Repurchase
1225	210 20 45 11	Securities Financing Transaction [Axis]
1226	210 20 55 12	Securities Borrowed, Fair Value of Collateral
1227	210 20 55 12	Securities Purchased under Agreements to Resell, Fair Value of Collateral
1228	210 20 55 12	Securities Sold under Agreements to Repurchase, Fair Value of Collateral
1229	210 20 55 12	Securities Loaned, Fair Value of Collateral
1230	210 20 55 12	Derivative Asset, Fair Value of Collateral
1231	210 20 55 12	Derivative Liability, Fair Value of Collateral
1232	210 20 55 13	Derivative, Collateral, Right to Reclaim Cash
1233	210 20 55 13	Derivative Liability, Not Subject to Master Netting Arrangement Deduction
1234	210 20 55 13	Derivative, Collateral, Obligation to Return Cash
1235	210 20 55 13	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction
1236	210 20 55 13	Derivative, Collateral, Obligation to Return Securities
1237	210 20 55 13	Derivative, Collateral, Right to Reclaim Securities
1238	210 20 55 13	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral
1239	210 20 55 13	Securities Borrowed, Amount Offset Against Collateral
1240	210 20 55 13	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities
1241	210 20 55 13	Derivative Asset, Fair Value, Amount Offset Against Collateral
1242	210 20 55 13	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction
1243	210 20 55 13	Derivative Liability, Fair Value, Amount Offset Against Collateral
1244	210 20 55 13	Derivative Asset, Not Subject to Master Netting Arrangement Deduction
1245	210 20 55 13	Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1246	210 20 55 13	Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1247	210 20 55 13	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities
1248	210 20 55 13	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1249	210 20 55 13	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
1250	210 20 55 13	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction
1251	210 20 55 13	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash
1252	210 20 55 13	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash
1253	210 20 55 13	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1254	210 20 55 13	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction
1255	210 20 55 13	Derivative Asset, Not Offset, Policy Election Deduction
1256	210 20 55 13	Securities Loaned, Collateral, Right to Reclaim Cash
1257	210 20 55 13	Securities Loaned, Not Subject to Master Netting Arrangement Deduction
1258	210 20 55 13	Derivative Liability, Not Offset, Policy Election Deduction
1259	210 20 55 13	Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1260	210 20 55 13	Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction
1261	210 20 55 13	Securities Borrowed, Collateral, Obligation to Return Securities
1262	210 20 55 13	Securities Borrowed, Not Subject to Master Netting Arrangement Deduction
1263	210 20 55 13	Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral
1264	210 20 55 13	Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1265	210 20 55 13	Securities Loaned, Not Offset, Policy Election Deduction
1266	210 20 55 13	Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction
1267	210 20 55 13	Securities Borrowed, Not Offset, Policy Election Deduction
1268	210 20 55 13	Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction
1269	210 20 55 13	Securities Borrowed, Collateral, Obligation to Return Cash
1270	210 20 55 13	Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities
1271	210 20 55 13	Securities Purchased under Agreements to Resell, Amount Offset Against Collateral
1272	210 20 55 13	Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1273	210 20 55 13	Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
1274	210 20 55 13	Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
1275	210 20 55 13	Securities Loaned, Amount Offset Against Collateral
1276	210 20 55 13	Securities Loaned, Collateral, Right to Reclaim Securities
1277	210 20 55 13	Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash
1278	210 20 55 13	Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash
1279	210 20 55 13	Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction
1280	210 20 55 16	Individually Immaterial Counterparties [Member]
1281	210 20 55 16	Securities Sold under Agreements to Repurchase, Counterparty Name [Extensible List]
1282	210 20 55 16	Securities Purchased under Agreements to Resell, Counterparty Name [Extensible List]
1283	210 20 55 16	Securities Borrowed, Counterparty Name [Extensible List]
1284	210 20 55 16	Derivative Asset, Counterparty Name [Extensible List]
1285	210 20 55 16	Derivative Liability, Counterparty Name [Extensible List]
1286	210 20 55 16	Securities Loaned, Counterparty Name [Extensible List]
1287	210 20 55 16
1288	210 20 55 22	Securities Borrowed, Not Subject to Master Netting Arrangement
1289	210 20 55 22	Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement
1290	210 20 55 22	Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement
1291	210 20 55 22	Securities Loaned, Not Subject to Master Netting Arrangement
1292	210 20 55 22	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement
1293	210 20 55 22	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement
1294	210 20 55 22	Derivative Liability, Not Subject to Master Netting Arrangement
1295	210 20 55 22	Derivative Asset, Not Subject to Master Netting Arrangement