| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 104000 - Statement - Statement of Financial Position, Classified | Network | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | ||
| 2 | Statement of Financial Position [Abstract] | Abstract | us-gaap:StatementOfFinancialPositionAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 5 | Assets [Roll Up] | Abstract | us-gaap:AssetsAbstract | ||
| 6 | Assets, Current [Roll Up] | Abstract | us-gaap:AssetsCurrentAbstract | ||
| 7 | Cash, Cash Equivalents, and Short-term Investments [Roll Up] | Abstract | us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract | ||
| 8 | Cash and Cash Equivalents, at Carrying Value [Roll Up] | Abstract | us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | ||
| 9 | Cash | Concept (Monetary) | As Of | Debit | us-gaap:Cash |
| 10 | Cash Equivalents, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CashEquivalentsAtCarryingValue |
| 11 | Cash and Cash Equivalents, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 12 | Restricted Cash and Investments, Current [Roll Up] | Abstract | us-gaap:RestrictedCashAndInvestmentsCurrentAbstract | ||
| 13 | Restricted Cash and Cash Equivalents, Current [Roll Up] | Abstract | us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract | ||
| 14 | Restricted Cash, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashCurrent |
| 15 | Restricted Cash Equivalents, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashEquivalentsCurrent |
| 16 | Restricted Cash and Cash Equivalents, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 17 | Restricted Investments, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedInvestmentsCurrent |
| 18 | Other Restricted Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherRestrictedAssetsCurrent |
| 19 | Restricted Cash and Investments, Current | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndInvestmentsCurrent |
| 20 | Short-term Investments [Roll Up] | Abstract | us-gaap:ShortTermInvestmentsAbstract | ||
| 21 | Equity Securities, FV-NI | Concept (Monetary) | As Of | Debit | us-gaap:EquitySecuritiesFvNi |
| 22 | Debt Securities, Current [Roll Up] | Abstract | us-gaap:DebtSecuritiesCurrentAbstract | ||
| 23 | Debt Securities, Trading | Concept (Monetary) | As Of | Debit | us-gaap:TradingSecuritiesDebt |
| 24 | Debt Securities, Available-for-sale, Current | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 25 | Debt Securities, Held-to-maturity, Current | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesCurrent |
| 26 | Debt Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:DebtSecuritiesCurrent |
| 27 | Marketable Securities, Current | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesCurrent |
| 28 | Other Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:OtherShortTermInvestments |
| 29 | Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:ShortTermInvestments |
| 30 | Cash, Cash Equivalents, and Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:CashCashEquivalentsAndShortTermInvestments |
| 31 | Receivables, Net, Current [Roll Up] | Abstract | us-gaap:ReceivablesNetCurrentAbstract | ||
| 32 | Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Roll Up] | Abstract | us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract | ||
| 33 | Accounts Receivable, after Allowance for Credit Loss, Current [Roll Up] | Abstract | us-gaap:AccountsReceivableNetCurrentAbstract | ||
| 34 | Accounts Receivable, before Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableGrossCurrent |
| 35 | Accounts Receivable, Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 36 | Accounts Receivable, after Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableNetCurrent |
| 37 | Financing Receivable, after Allowance for Credit Loss, Current [Roll Up] | Abstract | us-gaap:NotesAndLoansReceivableNetCurrentAbstract | ||
| 38 | Financing Receivable, before Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableGrossCurrent |
| 39 | Financing Receivable, Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 40 | Financing Receivable, after Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableNetCurrent |
| 41 | Accounts and Financing Receivable, after Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 42 | Unbilled Receivables, Current | Concept (Monetary) | As Of | Debit | us-gaap:UnbilledReceivablesCurrent |
| 43 | Due from Related Parties, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesCurrent |
| 44 | Receivables, Long-term Contracts or Programs | Concept (Monetary) | As Of | Debit | us-gaap:ReceivablesLongTermContractsOrPrograms |
| 45 | Accounts Receivable from Securitization | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableFromSecuritization |
| 46 | Accounts and Other Receivables, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsAndOtherReceivablesNetCurrent |
| 47 | Receivables, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:ReceivablesNetCurrent |
| 48 | Inventory, Net [Roll Up] | Abstract | us-gaap:InventoryNetAbstract | ||
| 49 | Inventory, Finished Goods, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryFinishedGoods |
| 50 | Inventory for Long-term Contracts or Programs, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryForLongTermContractsOrPrograms |
| 51 | Inventory, Work in Process, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryWorkInProcess |
| 52 | Inventory, Raw Materials and Supplies, Gross | Concept (Monetary) | As Of | Debit | us-gaap:InventoryRawMaterialsAndSupplies |
| 53 | Inventory Valuation Reserves | Concept (Monetary) | As Of | Credit | us-gaap:InventoryValuationReserves |
| 54 | Inventory, LIFO Reserve | Concept (Monetary) | As Of | Credit | us-gaap:InventoryLIFOReserve |
| 55 | Inventory, Net | Concept (Monetary) | As Of | Debit | us-gaap:InventoryNet |
| 56 | Prepaid Expense, Current [Roll Up] | Abstract | us-gaap:PrepaidExpenseCurrentAbstract | ||
| 57 | Prepaid Insurance | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidInsurance |
| 58 | Prepaid Rent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidRent |
| 59 | Prepaid Advertising | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidAdvertising |
| 60 | Prepaid Royalties | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidRoyalties |
| 61 | Prepaid Supplies | Concept (Monetary) | As Of | Debit | us-gaap:Supplies |
| 62 | Prepaid Interest | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidInterest |
| 63 | Prepaid Taxes | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidTaxes |
| 64 | Other Prepaid Expense, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherPrepaidExpenseCurrent |
| 65 | Prepaid Expense, Current | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseCurrent |
| 66 | Contract with Customer, Asset, Net, Current [Roll Up] | Abstract | us-gaap:ContractWithCustomerAssetNetCurrentAbstract | ||
| 67 | Contract with Customer, Asset, Gross, Current | Concept (Monetary) | As Of | Debit | us-gaap:ContractWithCustomerAssetGrossCurrent |
| 68 | Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Current | Concept (Monetary) | As Of | Credit | us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent |
| 69 | Contract with Customer, Asset, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:ContractWithCustomerAssetNetCurrent |
| 70 | Capitalized Contract Cost, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedContractCostNetCurrent |
| 71 | Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsCurrent |
| 72 | Deferred Costs, Current [Roll Up] | Abstract | us-gaap:DeferredCostsCurrentAbstract | ||
| 73 | Deferred Costs, Leasing, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNetCurrent |
| 74 | Deferred Fuel Cost | Concept (Monetary) | As Of | Debit | us-gaap:DeferredFuelCost |
| 75 | Deferred Gas Cost | Concept (Monetary) | As Of | Debit | us-gaap:DeferredGasCost |
| 76 | Deferred Storm and Property Reserve Deficiency, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
| 77 | Deferred Offering Costs | Concept (Monetary) | As Of | Debit | us-gaap:DeferredOfferingCosts |
| 78 | Other Deferred Costs, Net | Concept (Monetary) | As Of | Debit | us-gaap:OtherDeferredCostsNet |
| 79 | Deferred Costs, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsCurrent |
| 80 | Derivative Instruments and Hedges, Assets [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesAbstract | ||
| 81 | Derivative Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeAssetsCurrent |
| 82 | Hedging Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:HedgingAssetsCurrent |
| 83 | Commodity Contract Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:CommodityContractAssetCurrent |
| 84 | Energy Marketing Contracts Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:EnergyMarketingContractsAssetsCurrent |
| 85 | Derivative Instruments and Hedges, Assets | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeInstrumentsAndHedges |
| 86 | Disposal Group, Including Discontinued Operation, Assets, Current [Roll Up] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | ||
| 87 | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 88 | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 89 | Disposal Group, Including Discontinued Operation, Inventory, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
| 90 | Disposal Group, Including Discontinued Operation, Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
| 91 | Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
| 92 | Disposal Group, Including Discontinued Operation, Goodwill, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent |
| 93 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent |
| 94 | Disposal Group, Including Discontinued Operation, Intangible Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent |
| 95 | Disposal Group, Including Discontinued Operation, Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 96 | Assets Held-for-sale, Not Part of Disposal Group, Current [Roll Up] | Abstract | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract | ||
| 97 | Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | Concept (Monetary) | As Of | Debit | us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 98 | Assets Held-for-sale, Not Part of Disposal Group, Current, Other | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther |
| 99 | Assets Held-for-sale, Not Part of Disposal Group, Current | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent |
| 100 | Net Investment in Lease, Current | Concept (Monetary) | As Of | Debit | us-gaap:NetInvestmentInLeaseCurrent |
| 101 | Income Taxes Receivable, Current | Concept (Monetary) | As Of | Debit | us-gaap:IncomeTaxesReceivable |
| 102 | Regulatory Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:RegulatoryAssetsCurrent |
| 103 | Funds Held for Clients | Concept (Monetary) | As Of | Debit | us-gaap:FundsHeldForClients |
| 104 | Deferred Rent Asset, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredRentAssetNetCurrent |
| 105 | Advances on Inventory Purchases | Concept (Monetary) | As Of | Debit | us-gaap:AdvancesOnInventoryPurchases |
| 106 | Advance Royalties, Current | Concept (Monetary) | As Of | Debit | us-gaap:AdvanceRoyaltiesCurrent |
| 107 | Health Care Trust Fund, Assets Limited as to Use, Current | Concept (Monetary) | As Of | Debit | us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
| 108 | Deposits Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DepositsAssetsCurrent |
| 109 | Business Combination, Contingent Consideration, Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationContingentConsiderationAssetCurrent |
| 110 | Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:AssetsCurrent |
| 111 | Assets, Noncurrent [Roll Up] | Abstract | us-gaap:AssetsNoncurrentAbstract | ||
| 112 | Inventory, Noncurrent [Roll Up] | Abstract | us-gaap:InventoryNoncurrentAbstract | ||
| 113 | Inventory, Gas in Storage Underground, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryGasInStorageUndergroundNoncurrent |
| 114 | Inventory, Drilling, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryDrillingNoncurrent |
| 115 | Other Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherInventoryNoncurrent |
| 116 | Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InventoryNoncurrent |
| 117 | Operating Lease, Right-of-Use Asset | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeaseRightOfUseAsset |
| 118 | Finance Lease, Right-of-Use Asset | Concept (Monetary) | As Of | Debit | us-gaap:FinanceLeaseRightOfUseAsset |
| 119 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
| 120 | Property, Plant and Equipment, Net [Roll Up] | Abstract | us-gaap:PropertyPlantAndEquipmentNetAbstract | ||
| 121 | Property, Plant and Equipment, Gross [Roll Up] | Abstract | us-gaap:PropertyPlantAndEquipmentGrossAbstract | ||
| 122 | Land and Land Improvements [Roll Up] | Abstract | us-gaap:LandAndLandImprovementsAbstract | ||
| 123 | Land | Concept (Monetary) | As Of | Debit | us-gaap:Land |
| 124 | Land Improvements | Concept (Monetary) | As Of | Debit | us-gaap:LandImprovements |
| 125 | Land and Land Improvements | Concept (Monetary) | As Of | Debit | us-gaap:LandAndLandImprovements |
| 126 | Buildings and Improvements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:BuildingsAndImprovementsGross |
| 127 | Machinery and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:MachineryAndEquipmentGross |
| 128 | Furniture and Fixtures, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FurnitureAndFixturesGross |
| 129 | Capitalized Computer Software, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedComputerSoftwareGross |
| 130 | Construction in Progress, Gross | Concept (Monetary) | As Of | Debit | us-gaap:ConstructionInProgressGross |
| 131 | Leasehold Improvements, Gross | Concept (Monetary) | As Of | Debit | us-gaap:LeaseholdImprovementsGross |
| 132 | Timber and Timberlands | Concept (Monetary) | As Of | Debit | us-gaap:TimberAndTimberlands |
| 133 | Property, Plant and Equipment, Other, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentOther |
| 134 | Property, Plant and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentGross |
| 135 | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 136 | Property, Plant and Equipment, Net | Concept (Monetary) | As Of | Debit | us-gaap:PropertyPlantAndEquipmentNet |
| 137 | Oil and Gas Property, Successful Effort Method, Net | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertySuccessfulEffortMethodNet |
| 138 | Oil and Gas Property, Full Cost Method, Net | Concept (Monetary) | As Of | Debit | us-gaap:OilAndGasPropertyFullCostMethodNet |
| 139 | Long-term Investments and Receivables, Net [Roll Up] | Abstract | us-gaap:LongTermInvestmentsAndReceivablesNetAbstract | ||
| 140 | Long-term Investments [Roll Up] | Abstract | us-gaap:LongTermInvestmentsAbstract | ||
| 141 | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Up] | Abstract | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract | ||
| 142 | Equity Method Investments | Concept (Monetary) | As Of | Debit | us-gaap:EquityMethodInvestments |
| 143 | Advances to Affiliate | Concept (Monetary) | As Of | Debit | us-gaap:AdvancesToAffiliate |
| 144 | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 145 | Debt Securities, Noncurrent [Roll Up] | Abstract | us-gaap:DebtSecuritiesNoncurrentAbstract | ||
| 146 | Debt Securities, Available-for-sale, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 147 | Debt Securities, Held-to-maturity, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 148 | Debt Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DebtSecuritiesNoncurrent |
| 149 | Marketable Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:MarketableSecuritiesNoncurrent |
| 150 | Investment in Physical Commodities | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentInPhysicalCommodities |
| 151 | Health Care Trust Fund, Assets Limited as to Use, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
| 152 | Other Long-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:OtherLongTermInvestments |
| 153 | Auction Rate Securities, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AuctionRateSecuritiesNoncurrent |
| 154 | Long-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:LongTermInvestments |
| 155 | Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract | ||
| 156 | Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Roll Up] | Abstract | us-gaap:AccountsReceivableNetNoncurrentAbstract | ||
| 157 | Accounts Receivable, before Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableGrossNoncurrent |
| 158 | Accounts Receivable, Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 159 | Accounts Receivable, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableNetNoncurrent |
| 160 | Financing Receivable, after Allowance for Credit Loss, Noncurrent [Roll Up] | Abstract | us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract | ||
| 161 | Financing Receivable, before Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 162 | Financing Receivable, Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 163 | Financing Receivable, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 164 | Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 165 | Due from Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesNoncurrent |
| 166 | Long-term Investments and Receivables, Net | Concept (Monetary) | As Of | Debit | us-gaap:LongTermInvestmentsAndReceivablesNet |
| 167 | Net Investment in Lease, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NetInvestmentInLeaseNoncurrent |
| 168 | Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:Goodwill |
| 169 | Intangible Assets, Net (Excluding Goodwill) [Roll Up] | Abstract | us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract | ||
| 170 | Indefinite-lived Intangible Assets (Excluding Goodwill) | Concept (Monetary) | As Of | Debit | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 171 | Finite-Lived Intangible Assets, Net [Roll Up] | Abstract | us-gaap:FiniteLivedIntangibleAssetsNetAbstract | ||
| 172 | Finite-Lived Intangible Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetsGross |
| 173 | Finite-Lived Intangible Assets, Accumulated Amortization | Concept (Monetary) | As Of | Credit | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 174 | Finite-Lived Intangible Assets, Net | Concept (Monetary) | As Of | Debit | us-gaap:FiniteLivedIntangibleAssetsNet |
| 175 | Intangible Assets, Net (Excluding Goodwill) | Concept (Monetary) | As Of | Debit | us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 176 | Prepaid Expense, Noncurrent [Roll Up] | Abstract | us-gaap:PrepaidExpenseNoncurrentAbstract | ||
| 177 | Prepaid Expense Other, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseOtherNoncurrent |
| 178 | Prepaid Mineral Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 179 | Prepaid Expense, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseNoncurrent |
| 180 | Contract with Customer, Asset, Net, Noncurrent [Roll Up] | Abstract | us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract | ||
| 181 | Contract with Customer, Asset, Gross, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:ContractWithCustomerAssetGrossNoncurrent |
| 182 | Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent |
| 183 | Contract with Customer, Asset, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:ContractWithCustomerAssetNetNoncurrent |
| 184 | Capitalized Contract Cost, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedContractCostNetNoncurrent |
| 185 | Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsNoncurrent |
| 186 | Derivative Instruments and Hedges, Noncurrent [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract | ||
| 187 | Derivative Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeAssetsNoncurrent |
| 188 | Hedging Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:HedgingAssetsNoncurrent |
| 189 | Commodity Contract Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CommodityContractAssetNoncurrent |
| 190 | Energy Marketing Contracts Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:EnergyMarketingContractsAssetsNoncurrent |
| 191 | Derivative Instruments and Hedges, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
| 192 | Regulated Entity, Other Assets, Noncurrent [Roll Up] | Abstract | us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract | ||
| 193 | Regulatory Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RegulatoryAssetsNoncurrent |
| 194 | Securitized Regulatory Transition Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
| 195 | Demand Side Management Program Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 196 | Unamortized Loss Reacquired Debt, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
| 197 | Decommissioning Fund Investments | Concept (Monetary) | As Of | Debit | us-gaap:DecommissioningFundInvestments |
| 198 | Asset Recovery Damaged Property Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
| 199 | Deferred Storm and Property Reserve Deficiency, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
| 200 | Investments in Power and Distribution Projects | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsInPowerAndDistributionProjects |
| 201 | Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes | Concept (Monetary) | As Of | Debit | us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
| 202 | Unamortized Debt Issuance Expense | Concept (Monetary) | As Of | Debit | us-gaap:UnamortizedDebtIssuanceExpense |
| 203 | Regulated Entity, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RegulatedEntityOtherAssetsNoncurrent |
| 204 | Investments and Other Noncurrent Assets | Concept (Monetary) | As Of | Debit | us-gaap:InvestmentsAndOtherNoncurrentAssets |
| 205 | Deferred Costs, Noncurrent [Roll Up] | Abstract | us-gaap:DeferredCostsNoncurrentAbstract | ||
| 206 | Deferred Costs, Leasing, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNetNoncurrent |
| 207 | Incentive to Lessee | Concept (Monetary) | As Of | Debit | us-gaap:IncentiveToLessee |
| 208 | Deferred Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCosts |
| 209 | Deposits Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DepositsAssetsNoncurrent |
| 210 | Insurance Receivable for Malpractice, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 211 | Deferred Income Tax Assets, Net | Concept (Monetary) | As Of | Debit | us-gaap:DeferredIncomeTaxAssetsNet |
| 212 | Deferred Rent Receivables, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredRentReceivablesNetNoncurrent |
| 213 | Assets Held-in-trust, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldInTrustNoncurrent |
| 214 | Assets for Plan Benefits, Defined Benefit Plan | Concept (Monetary) | As Of | Debit | us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 215 | Restricted Cash and Investments, Noncurrent [Roll Up] | Abstract | us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract | ||
| 216 | Restricted Cash and Cash Equivalents, Noncurrent [Roll Up] | Abstract | us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract | ||
| 217 | Restricted Cash, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashNoncurrent |
| 218 | Restricted Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashEquivalentsNoncurrent |
| 219 | Restricted Cash and Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 220 | Restricted Investments, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedInvestmentsNoncurrent |
| 221 | Other Restricted Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherRestrictedAssetsNoncurrent |
| 222 | Restricted Cash and Investments, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedCashAndInvestmentsNoncurrent |
| 223 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Roll Up] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | ||
| 224 | Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
| 225 | Disposal Group, Including Discontinued Operation, Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
| 226 | Disposal Group, Including Discontinued Operation, Deferred Tax Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
| 227 | Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
| 228 | Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
| 229 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
| 230 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
| 231 | Advance Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AdvanceRoyaltiesNoncurrent |
| 232 | Business Combination, Contingent Consideration, Asset, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent |
| 233 | Amortization Method Qualified Affordable Housing Project Investments | Concept (Monetary) | As Of | Debit | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments |
| 234 | Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetsNoncurrent |
| 235 | Assets | Concept (Monetary) | As Of | Debit | us-gaap:Assets |
| 236 | Liabilities and Equity [Roll Up] | Abstract | us-gaap:LiabilitiesAndStockholdersEquityAbstract | ||
| 237 | Liabilities [Roll Up] | Abstract | us-gaap:LiabilitiesAbstract | ||
| 238 | Liabilities, Current [Roll Up] | Abstract | us-gaap:LiabilitiesCurrentAbstract | ||
| 239 | Accounts Payable and Accrued Liabilities, Current [Roll Up] | Abstract | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | ||
| 240 | Accounts Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableCurrent |
| 241 | Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedLiabilitiesCurrent |
| 242 | Employee-related Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 243 | Taxes Payable, Current [Roll Up] | Abstract | us-gaap:TaxesPayableCurrentAbstract | ||
| 244 | Accrued Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesCurrent |
| 245 | Sales and Excise Tax Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:SalesAndExciseTaxPayableCurrent |
| 246 | Accrual for Taxes Other than Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
| 247 | Taxes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:TaxesPayableCurrent |
| 248 | Interest and Dividends Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:InterestAndDividendsPayableCurrent |
| 249 | Accounts Payable and Other Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
| 250 | Accounts Payable and Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
| 251 | Deferred Revenue, Current [Roll Up] | Abstract | us-gaap:DeferredRevenueAndCreditsCurrentAbstract | ||
| 252 | Contract with Customer, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:ContractWithCustomerLiabilityCurrent |
| 253 | Deferred Income, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredIncomeCurrent |
| 254 | Deferred Revenue, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueCurrent |
| 255 | Debt, Current [Roll Up] | Abstract | us-gaap:DebtCurrentAbstract | ||
| 256 | Short-term Debt [Roll Up] | Abstract | us-gaap:ShortTermBorrowingsAbstract | ||
| 257 | Bank Overdrafts | Concept (Monetary) | As Of | Credit | us-gaap:BankOverdrafts |
| 258 | Commercial Paper | Concept (Monetary) | As Of | Credit | us-gaap:CommercialPaper |
| 259 | Bridge Loan | Concept (Monetary) | As Of | Credit | us-gaap:BridgeLoan |
| 260 | Construction Loan | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionLoan |
| 261 | Short-term Bank Loans and Notes Payable | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermBankLoansAndNotesPayable |
| 262 | Short-term Non-bank Loans and Notes Payable | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermNonBankLoansAndNotesPayable |
| 263 | Other Short-term Borrowings | Concept (Monetary) | As Of | Credit | us-gaap:OtherShortTermBorrowings |
| 264 | Short-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:ShortTermBorrowings |
| 265 | Long-term Debt and Lease Obligation, Current [Roll Up] | Abstract | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract | ||
| 266 | Long-term Debt, Current Maturities [Roll Up] | Abstract | us-gaap:LongTermDebtCurrentAbstract | ||
| 267 | Secured Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:SecuredDebtCurrent |
| 268 | Convertible Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleDebtCurrent |
| 269 | Unsecured Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:UnsecuredDebtCurrent |
| 270 | Subordinated Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:SubordinatedDebtCurrent |
| 271 | Convertible Subordinated Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleSubordinatedDebtCurrent |
| 272 | Long-term Commercial Paper, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongTermCommercialPaperCurrent |
| 273 | Long-term Construction Loan, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongTermConstructionLoanCurrent |
| 274 | Long-term Transition Bond, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongtermTransitionBondCurrent |
| 275 | Long-term Pollution Control Bond, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongtermPollutionControlBondCurrent |
| 276 | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 277 | Other Long-term Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLongTermDebtCurrent |
| 278 | Line of Credit, Current | Concept (Monetary) | As Of | Credit | us-gaap:LinesOfCreditCurrent |
| 279 | Notes and Loans Payable, Current [Roll Up] | Abstract | us-gaap:NotesAndLoansPayableCurrentAbstract | ||
| 280 | Notes Payable, Current [Roll Up] | Abstract | us-gaap:NotesPayableCurrentAbstract | ||
| 281 | Medium-term Notes, Current | Concept (Monetary) | As Of | Credit | us-gaap:MediumtermNotesCurrent |
| 282 | Convertible Notes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleNotesPayableCurrent |
| 283 | Notes Payable to Bank, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableToBankCurrent |
| 284 | Senior Notes, Current | Concept (Monetary) | As Of | Credit | us-gaap:SeniorNotesCurrent |
| 285 | Junior Subordinated Notes, Current | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedNotesCurrent |
| 286 | Other Notes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherNotesPayableCurrent |
| 287 | Notes Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableCurrent |
| 288 | Loans Payable, Current [Roll Up] | Abstract | us-gaap:LoansPayableCurrentAbstract | ||
| 289 | Loans Payable to Bank, Current | Concept (Monetary) | As Of | Credit | us-gaap:LoansPayableToBankCurrent |
| 290 | Other Loans Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLoansPayableCurrent |
| 291 | Loans Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:LoansPayableCurrent |
| 292 | Notes and Loans Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesAndLoansPayableCurrent |
| 293 | Special Assessment Bond, Current | Concept (Monetary) | As Of | Credit | us-gaap:SpecialAssessmentBondCurrent |
| 294 | Long-term Federal Home Loan Bank Advances, Current | Concept (Monetary) | As Of | Credit | us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 295 | Long-term Debt, Current Maturities | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtCurrent |
| 296 | Finance Lease, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:FinanceLeaseLiabilityCurrent |
| 297 | Operating Lease, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeaseLiabilityCurrent |
| 298 | Long-term Debt and Lease Obligation, Current | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 299 | Debt, Current | Concept (Monetary) | As Of | Credit | us-gaap:DebtCurrent |
| 300 | Deferred Compensation Liability, Current [Roll Up] | Abstract | us-gaap:DeferredCompensationLiabilityCurrentAbstract | ||
| 301 | Deferred Compensation Share-based Arrangements, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
| 302 | Deferred Compensation Cash-based Arrangements, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
| 303 | Other Deferred Compensation Arrangements, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
| 304 | Deferred Compensation Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationLiabilityCurrent |
| 305 | Deferred Rent Credit, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRentCreditCurrent |
| 306 | Derivative Instruments and Hedges, Liabilities [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract | ||
| 307 | Derivative Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeLiabilitiesCurrent |
| 308 | Hedging Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:HedgingLiabilitiesCurrent |
| 309 | Energy Marketing Contract Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:EnergyMarketingContractLiabilitiesCurrent |
| 310 | Derivative Instruments and Hedges, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
| 311 | Liability for Uncertainty in Income Taxes, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilityForUncertainTaxPositionsCurrent |
| 312 | Postemployment Benefits Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:PostemploymentBenefitsLiabilityCurrent |
| 313 | Securities Loaned | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesLoaned |
| 314 | Regulatory Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:RegulatoryLiabilityCurrent |
| 315 | Provision for Loss on Contracts | Concept (Monetary) | As Of | Credit | us-gaap:ProvisionForLossOnContracts |
| 316 | Estimated Litigation Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:LitigationReserveCurrent |
| 317 | Accrued Environmental Loss Contingencies, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
| 318 | Asset Retirement Obligation, Current | Concept (Monetary) | As Of | Credit | us-gaap:AssetRetirementObligationCurrent |
| 319 | Accrued Capping, Closure, Post-closure and Environmental Costs | Concept (Monetary) | As Of | Credit | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
| 320 | Accrued Reclamation Costs, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccruedReclamationCostsCurrent |
| 321 | Deferred Gas Purchases, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredGasPurchasesCurrent |
| 322 | Program Rights Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligationsCurrent |
| 323 | Due to Related Parties, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesCurrent |
| 324 | Disposal Group, Including Discontinued Operation, Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 325 | Liabilities of Business Transferred under Contractual Arrangement, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
| 326 | Other Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:OtherLiabilitiesCurrent |
| 327 | Customer Refund Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundLiabilityCurrent |
| 328 | Self Insurance Reserve, Current | Concept (Monetary) | As Of | Credit | us-gaap:SelfInsuranceReserveCurrent |
| 329 | Business Combination, Contingent Consideration, Liability, Current | Concept (Monetary) | As Of | Credit | us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
| 330 | Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesCurrent |
| 331 | Liabilities, Noncurrent [Roll Up] | Abstract | us-gaap:LiabilitiesNoncurrentAbstract | ||
| 332 | Long-term Debt and Lease Obligation [Roll Up] | Abstract | us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract | ||
| 333 | Long-term Debt, Excluding Current Maturities [Roll Up] | Abstract | us-gaap:LongTermDebtNoncurrentAbstract | ||
| 334 | Long-term Line of Credit, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermLineOfCredit |
| 335 | Long-term Commercial Paper, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CommercialPaperNoncurrent |
| 336 | Long-term Construction Loan, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConstructionLoanNoncurrent |
| 337 | Secured Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SecuredLongTermDebt |
| 338 | Subordinated Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SubordinatedLongTermDebt |
| 339 | Unsecured Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:UnsecuredLongTermDebt |
| 340 | Convertible Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleDebtNoncurrent |
| 341 | Convertible Subordinated Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 342 | Long-term Transition Bond, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermTransitionBond |
| 343 | Long-term Pollution Control Bond, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermPollutionControlBond |
| 344 | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 345 | Notes and Loans, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermNotesAndLoansAbstract | ||
| 346 | Notes Payable, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermNotesPayableAbstract | ||
| 347 | Medium-term Notes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:MediumtermNotesNoncurrent |
| 348 | Junior Subordinated Notes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:JuniorSubordinatedLongTermNotes |
| 349 | Senior Notes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SeniorLongTermNotes |
| 350 | Convertible Notes Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ConvertibleLongTermNotesPayable |
| 351 | Notes Payable to Bank, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableToBankNoncurrent |
| 352 | Other Notes Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLongTermNotesPayable |
| 353 | Notes Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermNotesPayable |
| 354 | Loans Payable, Noncurrent [Roll Up] | Abstract | us-gaap:LongTermLoansPayableAbstract | ||
| 355 | Loans Payable to Bank, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermLoansFromBank |
| 356 | Other Loans Payable, Long-term, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLoansPayableLongTerm |
| 357 | Loans Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermLoansPayable |
| 358 | Notes and Loans, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongTermNotesAndLoans |
| 359 | Special Assessment Bond, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SpecialAssessmentBondNoncurrent |
| 360 | Long-term Federal Home Loan Bank Advances, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 361 | Other Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLongTermDebtNoncurrent |
| 362 | Long-term Debt, Excluding Current Maturities | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtNoncurrent |
| 363 | Finance Lease, Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:FinanceLeaseLiabilityNoncurrent |
| 364 | Operating Lease, Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeaseLiabilityNoncurrent |
| 365 | Long-term Debt and Lease Obligation | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligations |
| 366 | Liabilities, Other than Long-term Debt, Noncurrent [Roll Up] | Abstract | us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract | ||
| 367 | Accounts Payable and Accrued Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
| 368 | Deferred Revenue, Noncurrent [Roll Up] | Abstract | us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract | ||
| 369 | Contract with Customer, Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ContractWithCustomerLiabilityNoncurrent |
| 370 | Deferred Income, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredIncomeNoncurrent |
| 371 | Deferred Revenue, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRevenueNoncurrent |
| 372 | Accrued Income Taxes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedIncomeTaxesNoncurrent |
| 373 | Deferred Compensation Liability, Classified, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
| 374 | Liability, Defined Benefit Plan, Noncurrent [Roll Up] | Abstract | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract | ||
| 375 | Liability, Defined Benefit Pension Plan, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 376 | Liability, Other Postretirement Defined Benefit Plan, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 377 | Liability, Defined Benefit Plan, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 378 | Accumulated Deferred Investment Tax Credit | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedDeferredInvestmentTaxCredit |
| 379 | Deferred Rent Credit, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredRentCreditNoncurrent |
| 380 | Incentive from Lessor | Concept (Monetary) | As Of | Credit | us-gaap:IncentiveFromLessor |
| 381 | Asset Retirement Obligations, Noncurrent [Roll Up] | Abstract | us-gaap:AssetRetirementObligationsNoncurrentAbstract | ||
| 382 | Mine Reclamation and Closing Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
| 383 | Oil and Gas Reclamation Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OilAndGasReclamationLiabilityNoncurrent |
| 384 | Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
| 385 | Decommissioning Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DecommissioningLiabilityNoncurrent |
| 386 | Spent Nuclear Fuel Obligation, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SpentNuclearFuelObligationNoncurrent |
| 387 | Asset Retirement Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AssetRetirementObligationsNoncurrent |
| 388 | Derivative Instruments and Hedges, Liabilities, Noncurrent [Roll Up] | Abstract | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract | ||
| 389 | Derivative Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeLiabilitiesNoncurrent |
| 390 | Hedging Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:HedgingLiabilitiesNoncurrent |
| 391 | Energy Marketing Contract Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:EnergyMarketingContractLiabilitiesNoncurrent |
| 392 | Derivative Instruments and Hedges, Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent |
| 393 | Deferred Income Tax Liabilities, Net | Concept (Monetary) | As Of | Credit | us-gaap:DeferredIncomeTaxLiabilitiesNet |
| 394 | Liability for Uncertainty in Income Taxes, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
| 395 | Postemployment Benefits Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 396 | Accrued Environmental Loss Contingencies, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
| 397 | Customer Refund Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CustomerRefundLiabilityNoncurrent |
| 398 | Off-market Lease, Unfavorable | Concept (Monetary) | As Of | Credit | us-gaap:OffMarketLeaseUnfavorable |
| 399 | Lease Deposit Liability | Concept (Monetary) | As Of | Credit | us-gaap:LeaseDepositLiability |
| 400 | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
| 401 | Estimated Litigation Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LitigationReserveNoncurrent |
| 402 | Regulatory Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:RegulatoryLiabilityNoncurrent |
| 403 | Restructuring Reserve, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:RestructuringReserveNoncurrent |
| 404 | Due to Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesNoncurrent |
| 405 | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 406 | Program Rights Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ProgramRightsObligationsNoncurrent |
| 407 | Liabilities of Business Transferred under Contractual Arrangement, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
| 408 | Self Insurance Reserve, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:SelfInsuranceReserveNoncurrent |
| 409 | Other Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:OtherLiabilitiesNoncurrent |
| 410 | Business Combination, Contingent Consideration, Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent |
| 411 | Qualified Affordable Housing Project Investments, Commitment | Concept (Monetary) | As Of | Credit | us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment |
| 412 | Liabilities, Other than Long-term Debt, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
| 413 | Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesNoncurrent |
| 414 | Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:Liabilities |
| 415 | Commitments and Contingencies | Concept (Monetary) | As Of | Credit | us-gaap:CommitmentsAndContingencies |
| 416 | Temporary Equity [Roll Up] | Abstract | us-gaap:TemporaryEquityAbstract | ||
| 417 | Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Roll Up] | Abstract | us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract | ||
| 418 | Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up] | Abstract | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract | ||
| 419 | Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
| 420 | Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
| 421 | Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
| 422 | Redeemable Noncontrolling Interest, Equity, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
| 423 | Temporary Equity, Carrying Amount, Attributable to Parent | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityCarryingAmountAttributableToParent |
| 424 | Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |
| 425 | Temporary Equity, Other Disclosures [Roll Up] | Abstract | us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract | ||
| 426 | Temporary Equity, Par or Stated Value Per Share | Concept (Share) | As Of | us-gaap:TemporaryEquityParOrStatedValuePerShare | |
| 427 | Temporary Equity, Par Value | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
| 428 | Temporary Equity, Shares Authorized | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesAuthorized | |
| 429 | Temporary Equity, Shares Issued | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesIssued | |
| 430 | Temporary Equity, Shares Outstanding | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesOutstanding | |
| 431 | Temporary Equity, Redemption Price Per Share | Concept (Share) | As Of | us-gaap:TemporaryEquityRedemptionPricePerShare | |
| 432 | Temporary Equity, Aggregate Amount of Redemption Requirement | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
| 433 | Temporary Equity, Liquidation Preference Per Share | Concept (Share) | As Of | us-gaap:TemporaryEquityLiquidationPreferencePerShare | |
| 434 | Temporary Equity, Liquidation Preference | Concept (Monetary) | As Of | Credit | us-gaap:TemporaryEquityLiquidationPreference |
| 435 | Temporary Equity, Share Subscriptions | Concept (Shares) | As Of | us-gaap:TemporaryEquityShareSubscriptions | |
| 436 | Temporary Equity, Shares Subscribed but Unissued | Concept (Shares) | As Of | us-gaap:TemporaryEquitySharesSubscribedButUnissued | |
| 437 | Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
| 438 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 439 | Stockholders' Equity Attributable to Parent [Roll Up] | Abstract | us-gaap:StockholdersEquityAbstract | ||
| 440 | Preferred Stock, Value, Issued | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockValue |
| 441 | Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 442 | Common Stock, Value, Issued | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockValue |
| 443 | Common Stock Held by Subsidiary | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockHeldBySubsidiary |
| 444 | Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 445 | Additional Paid in Capital [Roll Up] | Abstract | us-gaap:AdditionalPaidInCapitalAbstract | ||
| 446 | Additional Paid in Capital, Common Stock | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapitalCommonStock |
| 447 | Additional Paid in Capital, Preferred Stock | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapitalPreferredStock |
| 448 | Additional Paid in Capital | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapital |
| 449 | Other Additional Capital | Concept (Monetary) | As Of | Credit | us-gaap:OtherAdditionalCapital |
| 450 | Treasury Stock, Value [Roll Up] | Abstract | us-gaap:TreasuryStockValueAbstract | ||
| 451 | Treasury Stock, Common, Value | Concept (Monetary) | As Of | Debit | us-gaap:TreasuryStockCommonValue |
| 452 | Treasury Stock, Preferred, Value | Concept (Monetary) | As Of | Debit | us-gaap:TreasuryStockPreferredValue |
| 453 | Treasury Stock, Value | Concept (Monetary) | As Of | Debit | us-gaap:TreasuryStockValue |
| 454 | Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares | Concept (Monetary) | As Of | Credit | us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
| 455 | Deferred Compensation Equity | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCompensationEquity |
| 456 | Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up] | Abstract | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | ||
| 457 | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 458 | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 459 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Roll Up] | Abstract | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract | ||
| 460 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 461 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 462 | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 463 | AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | Concept (Monetary) | As Of | Credit | us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax |
| 464 | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | Concept (Monetary) | As Of | Debit | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 465 | Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
| 466 | AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax | Concept (Monetary) | As Of | Credit | us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax |
| 467 | Accumulated Other Comprehensive Income (Loss), Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 468 | Retained Earnings (Accumulated Deficit) [Roll Up] | Abstract | us-gaap:RetainedEarningsAccumulatedDeficitAbstract | ||
| 469 | Retained Earnings, Appropriated | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAppropriated |
| 470 | Retained Earnings, Unappropriated | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsUnappropriated |
| 471 | Retained Earnings (Accumulated Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAccumulatedDeficit |
| 472 | Unearned ESOP Shares | Concept (Monetary) | As Of | Debit | us-gaap:UnearnedESOPShares |
| 473 | Receivable from Officers and Directors for Issuance of Capital Stock | Concept (Monetary) | As Of | Debit | us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
| 474 | Receivable from Shareholders or Affiliates for Issuance of Capital Stock | Concept (Monetary) | As Of | Debit | us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
| 475 | Stockholders' Equity Note, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 476 | Warrants and Rights Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:WarrantsAndRightsOutstanding |
| 477 | Stockholders' Equity Attributable to Parent | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquity |
| 478 | Stockholders' Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | us-gaap:MinorityInterest |
| 479 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 480 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesAndStockholdersEquity |