| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
730000 - Disclosure - Compensation Related Costs, Retirement Benefits |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits |
| 2 |
Retirement Benefits [Abstract] |
Abstract |
|
|
us-gaap:CompensationAndRetirementDisclosureAbstract |
| 3 |
Pension and Other Postretirement Benefits Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
| 4 |
Retirement Benefits, Description [Abstract] |
Abstract |
|
|
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefitsAbstract |
| 5 |
Retirement Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits |
| 6 |
Defined Benefit Plan [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract |
| 7 |
Defined Benefit Plan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlansGeneralInformation |
| 8 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
| 9 |
Schedule of Defined Benefit Plans Disclosures [Table] |
Table |
|
|
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable |
| 10 |
Retirement Plan Type [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTypeAxis |
| 11 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
| 12 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 13 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 14 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 15 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 16 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 17 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 18 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 19 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
| 20 |
Retirement Plan Sponsor Location [Axis] |
Axis |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
| 21 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
| 22 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
| 23 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
| 24 |
Retirement Plan Tax Status [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTaxStatusAxis |
| 25 |
Retirement Plan Tax Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanTaxStatusDomain |
| 26 |
Qualified Plan [Member] |
Member |
|
|
us-gaap:QualifiedPlanMember |
| 27 |
Nonqualified Plan [Member] |
Member |
|
|
us-gaap:NonqualifiedPlanMember |
| 28 |
Retirement Plan Funding Status [Axis] |
Axis |
|
|
us-gaap:RetirementPlanFundingStatusAxis |
| 29 |
Retirement Plan Funding Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanFundingStatusDomain |
| 30 |
Funded Plan [Member] |
Member |
|
|
us-gaap:FundedPlanMember |
| 31 |
Overfunded Plan [Member] |
Member |
|
|
us-gaap:OverfundedPlanMember |
| 32 |
Underfunded Plan [Member] |
Member |
|
|
us-gaap:UnderfundedPlanMember |
| 33 |
Unfunded Plan [Member] |
Member |
|
|
us-gaap:UnfundedPlanMember |
| 34 |
Retirement Plan Name [Axis] |
Axis |
|
|
us-gaap:RetirementPlanNameAxis |
| 35 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
| 36 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Axis |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
| 37 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
| 38 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
| 39 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
| 40 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
| 41 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
| 42 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
| 43 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
| 44 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
| 45 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
| 46 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
| 47 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
| 48 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
| 49 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
| 50 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
| 51 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
| 52 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
| 53 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 54 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 55 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 56 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 57 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 58 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 59 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 60 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 61 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 62 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
| 63 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
| 64 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 65 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 66 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 67 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 68 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 69 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 70 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 71 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 72 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 73 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 74 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 75 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 76 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
| 77 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 78 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 79 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
| 80 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
| 81 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
| 82 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
| 83 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 84 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 85 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 86 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 87 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 88 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 89 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 90 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 91 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 92 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 93 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 94 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 95 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 96 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 97 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 98 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 99 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
| 100 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 101 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 102 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
| 103 |
Fair Value Hierarchy and NAV [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 104 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 105 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 106 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 107 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 108 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 109 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 110 |
Investment Objective [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByInvestmentObjectiveAxis |
| 111 |
Investment Objective [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesInvestmentObjectiveMember |
| 112 |
Related Party [Axis] |
Axis |
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
| 113 |
Related Party [Domain] |
Member |
|
|
us-gaap:RelatedPartyDomain |
| 114 |
Affiliated Entity [Member] |
Member |
|
|
srt:AffiliatedEntityMember |
| 115 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
| 116 |
Trust for Benefit of Employees [Member] |
Member |
|
|
us-gaap:TrustForBenefitOfEmployeesMember |
| 117 |
Related Party Transaction [Axis] |
Axis |
|
|
us-gaap:RelatedPartyTransactionAxis |
| 118 |
Related Party Transaction [Domain] |
Member |
|
|
us-gaap:RelatedPartyTransactionDomain |
| 119 |
Asset Management Arrangement [Member] |
Member |
|
|
us-gaap:AssetManagementArrangementMember |
| 120 |
Statistical Measurement [Axis] |
Axis |
|
|
srt:RangeAxis |
| 121 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 122 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 123 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 124 |
Weighted Average [Member] |
Member |
|
|
srt:WeightedAverageMember |
| 125 |
Median [Member] |
Member |
|
|
srt:MedianMember |
| 126 |
Arithmetic Average [Member] |
Member |
|
|
srt:ArithmeticAverageMember |
| 127 |
Defined Benefit Plan Disclosure [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanDisclosureLineItems |
| 128 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostAbstract |
| 129 |
Defined Benefit Plan, Service Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
| 130 |
Defined Benefit Plan, Interest Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
| 131 |
Defined Benefit Plan, Expected Return (Loss) on Plan Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
| 132 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailmentsAbstract |
| 133 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 134 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
| 135 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 |
| 136 |
Defined Benefit Plan, Amortization of Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
| 137 |
Defined Benefit Plan, Amortization of Transition Asset (Obligation) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmortizationOfTransitionAssetObligation |
| 138 |
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
| 139 |
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit |
| 140 |
Defined Benefit Plan, Other Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanOtherCosts |
| 141 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
| 142 |
Defined Benefit Plan, Net Periodic Benefit Cost, Practical Expedient, Comparative Period Disclosure [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostPracticalExpedientComparativePeriodDisclosure |
| 143 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 144 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 145 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 146 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement and Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 147 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 148 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 149 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 150 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Transition Asset (Obligation), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfTransitionAssetObligationStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 151 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 152 |
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Immediate Recognition of Actuarial Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditImmediateRecognitionOfActuarialGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 153 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Other Cost (Credit), Statement of Income or Comprehensive Income [Extensible List] |
Concept (srt-types:extensibleListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditOtherCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList |
| 154 |
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanFundedStatusOfPlanAbstract |
| 155 |
Defined Benefit Plan, Plan Assets, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 156 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 157 |
Defined Benefit Plan, Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 158 |
Defined Benefit Plan, Funded (Unfunded) Status of Plan, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
| 159 |
Defined Benefit Plan, Roll Forwards [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanRollForwardsAbstract |
| 160 |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInBenefitObligationRollForward |
| 161 |
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 162 |
Defined Benefit Plan, Service Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanServiceCost |
| 163 |
Defined Benefit Plan, Interest Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanInterestCost |
| 164 |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant |
| 165 |
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanActuarialGainLoss |
| 166 |
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation |
| 167 |
Defined Benefit Plan, Benefit Obligation, Benefits Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid |
| 168 |
Defined Benefit Plan, Benefit Obligation, Prescription Drug Subsidy Receipt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt |
| 169 |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAmendments |
| 170 |
Defined Benefit Plan, Benefit Obligation, Business Combination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation |
| 171 |
Defined Benefit Plan, Benefit Obligation, Divestiture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
| 172 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCurtailments |
| 173 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForSettlementAbstract |
| 174 |
Defined Benefit Plan, Benefit Obligation, Payment for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement |
| 175 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement |
| 176 |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanSettlementsBenefitObligation |
| 177 |
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits |
| 178 |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanOtherChanges |
| 179 |
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease |
| 180 |
Defined Benefit Plan, Benefit Obligation, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanBenefitObligation |
| 181 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward |
| 182 |
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 183 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 184 |
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss |
| 185 |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
| 186 |
Defined Benefit Plan, Plan Assets, Contributions by Employer |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
| 187 |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant |
| 188 |
Defined Benefit Plan, Plan Assets, Benefits Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
| 189 |
Defined Benefit Plan, Plan Assets, Prescription Drug Subsidy Receipt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt |
| 190 |
Defined Benefit Plan, Plan Assets, Business Combination |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
| 191 |
Defined Benefit Plan, Plan Assets, Divestiture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets |
| 192 |
Defined Benefit Plan, Plan Assets, Payment for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
| 193 |
Defined Benefit Plan, Plan Assets, Administration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAdministrationExpenses |
| 194 |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAssetsTransferredToFromPlan |
| 195 |
Defined Benefit Plan, Plan Assets, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease |
| 196 |
Defined Benefit Plan, Plan Assets, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 197 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 198 |
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward |
| 199 |
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 200 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 201 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
| 202 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
| 203 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
| 204 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase |
| 205 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale |
| 206 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement |
| 207 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
| 208 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
| 209 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease |
| 210 |
Defined Benefit Plan, Plan Assets, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 211 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 212 |
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract |
| 213 |
Assets for Plan Benefits, Defined Benefit Plan |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
| 214 |
Liability, Defined Benefit Plan [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract |
| 215 |
Liability, Defined Benefit Plan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
| 216 |
Liability, Defined Benefit Plan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 217 |
Liability, Defined Benefit Plan, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
| 218 |
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
| 219 |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract |
| 220 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 221 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract |
| 222 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 223 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 224 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax |
| 225 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract |
| 226 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 227 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
| 228 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
| 229 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 230 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 231 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 232 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract |
| 233 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 234 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 235 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 236 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 237 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 238 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 239 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
| 240 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 241 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
| 242 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 243 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 244 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 245 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest |
| 246 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent |
| 247 |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract |
| 248 |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
| 249 |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
| 250 |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax |
| 251 |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
| 252 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTaxAbstract |
| 253 |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax |
| 254 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax |
| 255 |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax |
| 256 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 257 |
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax [Abstract] |
Abstract |
|
|
us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTaxAbstract |
| 258 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
| 259 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 260 |
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax |
| 261 |
Defined Benefit Plan, Assumptions Used in Calculations [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsAbstract |
| 262 |
Defined Benefit Plan, Assumptions Used in Calculation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription |
| 263 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract |
| 264 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
| 265 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
| 266 |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate |
| 267 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract |
| 268 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
| 269 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets |
Concept (Percent) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
| 270 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
Concept (Percent) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
| 271 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement, Weighted-Average Expected Long-term Rate of Return on Plan Assets |
Concept (Percent) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets |
| 272 |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate |
Concept (Percent) |
For Period |
|
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
| 273 |
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract |
| 274 |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear |
| 275 |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 |
| 276 |
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate |
Concept (us-types:gYearListItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate |
| 277 |
Defined Benefit Plan, Assumed Health Care Cost Trend Rate, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate |
| 278 |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rate [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract |
| 279 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents |
| 280 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 |
| 281 |
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation |
| 282 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 |
| 283 |
Defined Benefit Plan, Information about Plan Assets [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanInformationAboutPlanAssetsAbstract |
| 284 |
Defined Benefit Plan, Plan Assets, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 285 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 286 |
Defined Benefit Plan, Plan Assets, Allocations [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAssetsTargetAllocationsAbstract |
| 287 |
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
| 288 |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
| 289 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
| 290 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
| 291 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
| 292 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList |
| 293 |
Defined Benefit Plan, Plan Assets, Employer, Related Party Transaction, Type [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList |
| 294 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares |
Concept (Shares) |
As Of |
|
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
| 295 |
Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount |
| 296 |
Defined Benefit Plan, Plan Assets, Description [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsDescriptionAbstract |
| 297 |
Defined Benefit Plan, Plan Assets, Investment Policy and Strategy, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription |
| 298 |
Defined Benefit Plan, Plan Assets, Expected Long-term Rate-of-Return, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption |
| 299 |
Defined Benefit Plan, Plan Assets, Valuation Technique and Inputs [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsAbstract |
| 300 |
Defined Benefit Plan, Plan Assets, Valuation Technique [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsValuationTechniqueExtensibleList |
| 301 |
Defined Benefit Plan, Plan Assets, Measurement Input [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsMeasurementInputExtensibleList |
| 302 |
Defined Benefit Plan, Plan Assets, Change in Valuation Technique and Input, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges |
| 303 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDateAbstract |
| 304 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock |
| 305 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date |
Concept (Date) |
For Period |
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDate |
| 306 |
Defined Benefit Plan, Expected Amounts [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanExpectedAmountsAbstract |
| 307 |
Defined Benefit Plan, Expected Amortization, Next Fiscal Year [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract |
| 308 |
Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear |
| 309 |
Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear |
| 310 |
Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear |
| 311 |
Defined Benefit Plan, Expected Amortization, Next Fiscal Year, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear |
| 312 |
Defined Benefit Plan, Expected Future Benefit Payment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract |
| 313 |
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths |
| 314 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo |
| 315 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree |
| 316 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour |
| 317 |
Defined Benefit Plan, Expected Future Benefit Payment, Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive |
| 318 |
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter |
| 319 |
Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear |
| 320 |
Defined Benefit Plan, Expected Future Employer Contributions [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract |
| 321 |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
| 322 |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription |
| 323 |
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear |
| 324 |
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
| 325 |
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear |
| 326 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
| 327 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths |
| 328 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 |
| 329 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 |
| 330 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 |
| 331 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 |
| 332 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive |
| 333 |
Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount |
| 334 |
Defined Benefit Plan, Additional Information [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanAdditionalInformationAbstract |
| 335 |
Defined Benefit Plan, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
| 336 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAbstract |
| 337 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
| 338 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
| 339 |
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
| 340 |
Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstract |
| 341 |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation |
| 342 |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation |
| 343 |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets |
| 344 |
Defined Benefit Plan, Funded Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanFundedPercentage |
| 345 |
Defined Benefit Plan, Changes in Benefit Obligation and Plan Assets, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures |
| 346 |
Defined Benefit Plan, Estimated Future Retirement Benefits Covered by Insurance Contract, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties |
| 347 |
Defined Benefit Plan, Related Party Transaction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear |
| 348 |
Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Cost, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts |
| 349 |
Defined Benefit Plan, Alternative Method Used to Amortize Gain (Loss), Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses |
| 350 |
Defined Benefit Plan, Substantive Commitment Used as Basis for Accounting for Benefit Obligation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation |
| 351 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination |
| 352 |
Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount |
| 353 |
Defined Benefit Plan, Method to Determine Vested Benefit Obligation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation |
| 354 |
Defined Benefit Plan, Unfunded Plan |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanUnfundedPlan |
| 355 |
Defined Benefit Plan, Plan Amendment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanPlanAmendmentAbstract |
| 356 |
Defined Benefit Plan, Accumulated Benefit Obligation, Increase (Decrease) for Plan Amendment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment |
| 357 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment |
| 358 |
Defined Benefit Plan, Settlement and Curtailment [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanSettlementsAndCurtailmentsAbstract |
| 359 |
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment |
| 360 |
Defined Benefit Plan, Special and Contractual Termination Benefits [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanSpecialOrContractualTerminationBenefitsDuringPeriodAbstract |
| 361 |
Defined Benefit Plan, Special and Contractual Termination Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod |
| 362 |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod |
| 363 |
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits [Abstract] |
Abstract |
|
|
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsAbstract |
| 364 |
Defined Benefit Plan, Postretirement Medical Plan with Prescription Drug Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits |
| 365 |
Defined Benefit Plan, Prescription Drug Benefit Subsidy, Effect Not Determined [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined |
| 366 |
Defined Benefit Plan, Prescription Drug Benefit, Accumulated Postretirement Benefit Obligation, Decrease for Subsidy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy |
| 367 |
Defined Benefit Plan, Prescription Drug Benefit, Net Periodic Postretirement Benefit Cost, (Increase) Decrease for Subsidy |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1 |
| 368 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract |
| 369 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths |
| 370 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 |
| 371 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 |
| 372 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 |
| 373 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 |
| 374 |
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive |
| 375 |
Defined Benefit Plan, Type [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanTypeExtensibleList |
| 376 |
Defined Benefit Plan, Sponsor Location [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanSponsorLocationExtensibleList |
| 377 |
Defined Benefit Plan, Tax Status [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanTaxStatusExtensibleList |
| 378 |
Defined Benefit Plan, Funding Status [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanFundingStatusExtensibleList |
| 379 |
Defined Benefit Plan, Plan Name |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanName |
| 380 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock |
| 381 |
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationTable |
| 382 |
Retirement Plan Type [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTypeAxis |
| 383 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
| 384 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 385 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 386 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 387 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 388 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 389 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 390 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 391 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
| 392 |
Fair Value Hierarchy and NAV [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 393 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 394 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 395 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 396 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 397 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 398 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 399 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Axis |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
| 400 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
| 401 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
| 402 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
| 403 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
| 404 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
| 405 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
| 406 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
| 407 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
| 408 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
| 409 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
| 410 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
| 411 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
| 412 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
| 413 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
| 414 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
| 415 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
| 416 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 417 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 418 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 419 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 420 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 421 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 422 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 423 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 424 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 425 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
| 426 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
| 427 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 428 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 429 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 430 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 431 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 432 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 433 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 434 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 435 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 436 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 437 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 438 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 439 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
| 440 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 441 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 442 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
| 443 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
| 444 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
| 445 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
| 446 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 447 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 448 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 449 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 450 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 451 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 452 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 453 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 454 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 455 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 456 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 457 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 458 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 459 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 460 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 461 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 462 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
| 463 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 464 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 465 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
| 466 |
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationLineItems |
| 467 |
Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward |
| 468 |
Defined Benefit Plan, Plan Assets, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 469 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 470 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
| 471 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
| 472 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsAbstract |
| 473 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase |
| 474 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale |
| 475 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement |
| 476 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
| 477 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Assets Transferred into (out of) Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
| 478 |
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease |
| 479 |
Defined Benefit Plan, Plan Assets, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 480 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 481 |
Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock |
| 482 |
Defined Benefit Plan, Plan Assets, Allocation [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationTable |
| 483 |
Retirement Plan Type [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTypeAxis |
| 484 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
| 485 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 486 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 487 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 488 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 489 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 490 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 491 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 492 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
| 493 |
Investment Objective [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByInvestmentObjectiveAxis |
| 494 |
Investment Objective [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesInvestmentObjectiveMember |
| 495 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Axis |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
| 496 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
| 497 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
| 498 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
| 499 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
| 500 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
| 501 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
| 502 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
| 503 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
| 504 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
| 505 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
| 506 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
| 507 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
| 508 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
| 509 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
| 510 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
| 511 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
| 512 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 513 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 514 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 515 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 516 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 517 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 518 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 519 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 520 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 521 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
| 522 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
| 523 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 524 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 525 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 526 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 527 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 528 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 529 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 530 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 531 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 532 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 533 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 534 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 535 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
| 536 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 537 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 538 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
| 539 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
| 540 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
| 541 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
| 542 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 543 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 544 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 545 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 546 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 547 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 548 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 549 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 550 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 551 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 552 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 553 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 554 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 555 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 556 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 557 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 558 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
| 559 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 560 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 561 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
| 562 |
Statistical Measurement [Axis] |
Axis |
|
|
srt:RangeAxis |
| 563 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 564 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 565 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 566 |
Weighted Average [Member] |
Member |
|
|
srt:WeightedAverageMember |
| 567 |
Median [Member] |
Member |
|
|
srt:MedianMember |
| 568 |
Arithmetic Average [Member] |
Member |
|
|
srt:ArithmeticAverageMember |
| 569 |
Defined Benefit Plan, Plan Assets, Allocation [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationLineItems |
| 570 |
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
| 571 |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
| 572 |
Defined Benefit Plan, Plan Assets, Category [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock |
| 573 |
Defined Benefit Plan, Plan Assets, Category [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryTable |
| 574 |
Retirement Plan Type [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTypeAxis |
| 575 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
| 576 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 577 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 578 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 579 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 580 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 581 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 582 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 583 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
| 584 |
Defined Benefit Plan, Plan Assets, Category [Axis] |
Axis |
|
|
us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis |
| 585 |
Defined Benefit Plan, Plan Assets, Category [Domain] |
Member |
|
|
us-gaap:PlanAssetCategoriesDomain |
| 586 |
Defined Benefit Plan, Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember |
| 587 |
Defined Benefit Plan, Cash [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCashMember |
| 588 |
Defined Benefit Plan, Equity Securities [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMember |
| 589 |
Defined Benefit Plan, Equity Securities, US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember |
| 590 |
Defined Benefit Plan, Equity Securities, US, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember |
| 591 |
Defined Benefit Plan, Equity Securities, US, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsMidCapMember |
| 592 |
Defined Benefit Plan, Equity Securities, US, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember |
| 593 |
Defined Benefit Plan, Equity Securities, Non-US [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember |
| 594 |
Defined Benefit Plan, Equity Securities, Large Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesLargeCapMember |
| 595 |
Defined Benefit Plan, Equity Securities, Mid Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesMidCapMember |
| 596 |
Defined Benefit Plan, Equity Securities, Small Cap [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesSmallCapMember |
| 597 |
Defined Benefit Plan, Equity Securities, Common Stock [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockMember |
| 598 |
Defined Benefit Plan, Equity Securities, Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesCommonStockEmployerRelatedPartyMember |
| 599 |
Defined Benefit Plan, Equity Securities, Class A Common Stock, Employer, Related Party [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanEquitySecuritiesClassACommonStockEmployerRelatedPartyMember |
| 600 |
Defined Benefit Plan, Debt Security [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityMember |
| 601 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 602 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 603 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 604 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 605 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 606 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 607 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 608 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 609 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 610 |
Defined Benefit Plan, Debt Security, Corporate, Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateJapanMember |
| 611 |
Defined Benefit Plan, Debt Security, Corporate, Non-Japan [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDebtSecurityCorporateNonJapanMember |
| 612 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 613 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 614 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 615 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 616 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 617 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 618 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 619 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 620 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 621 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 622 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 623 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 624 |
Mutual Fund [Member] |
Member |
|
|
us-gaap:MutualFundMember |
| 625 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 626 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 627 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
| 628 |
Balanced Funds [Member] |
Member |
|
|
us-gaap:BalancedFundsMember |
| 629 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
| 630 |
Defined Benefit Plan, Derivative [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanDerivativeMember |
| 631 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 632 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 633 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 634 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 635 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 636 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 637 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 638 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 639 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 640 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 641 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 642 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 643 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 644 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 645 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 646 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 647 |
Defined Benefit Plan, Real Estate [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanRealEstateMember |
| 648 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 649 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 650 |
Defined Benefit Plan, Common Collective Trust [Member] |
Member |
|
|
us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember |
| 651 |
Fair Value Hierarchy and NAV [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 652 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 653 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 654 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 655 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 656 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 657 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 658 |
Related Party [Axis] |
Axis |
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
| 659 |
Related Party [Domain] |
Member |
|
|
us-gaap:RelatedPartyDomain |
| 660 |
Affiliated Entity [Member] |
Member |
|
|
srt:AffiliatedEntityMember |
| 661 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
| 662 |
Trust for Benefit of Employees [Member] |
Member |
|
|
us-gaap:TrustForBenefitOfEmployeesMember |
| 663 |
Defined Benefit Plan, Plan Assets, Category [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryLineItems |
| 664 |
Defined Benefit Plan, Plan Assets, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
| 665 |
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList |
| 666 |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
| 667 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage |
| 668 |
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount |
| 669 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
| 670 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList |
| 671 |
Defined Benefit Plan, Plan Assets, Employer, Related Party Transaction, Type [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList |
| 672 |
Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares |
Concept (Shares) |
As Of |
|
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
| 673 |
Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount |
| 674 |
Defined Contribution Plan [Abstract] |
Abstract |
|
|
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract |
| 675 |
Defined Contribution Plan Disclosures [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DefinedContributionPlanDisclosuresTableTextBlock |
| 676 |
Defined Contribution Plan [Table] |
Table |
|
|
us-gaap:DefinedContributionPlanTable |
| 677 |
Retirement Plan Type [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTypeAxis |
| 678 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
| 679 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 680 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 681 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 682 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 683 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 684 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 685 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 686 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
| 687 |
Retirement Plan Sponsor Location [Axis] |
Axis |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
| 688 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
| 689 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
| 690 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
| 691 |
Retirement Plan Tax Status [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTaxStatusAxis |
| 692 |
Retirement Plan Tax Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanTaxStatusDomain |
| 693 |
Qualified Plan [Member] |
Member |
|
|
us-gaap:QualifiedPlanMember |
| 694 |
Nonqualified Plan [Member] |
Member |
|
|
us-gaap:NonqualifiedPlanMember |
| 695 |
Retirement Plan Name [Axis] |
Axis |
|
|
us-gaap:RetirementPlanNameAxis |
| 696 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
| 697 |
Defined Contribution Plan Disclosure [Line Items] |
LineItems |
|
|
us-gaap:DefinedContributionPlanDisclosureLineItems |
| 698 |
Defined Contribution Plan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans |
| 699 |
Defined Contribution Plan, Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanCostRecognized |
| 700 |
Defined Contribution Plan, Increase (Decrease), Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanIncreaseDecreaseCost |
| 701 |
Defined Contribution Plan, Nature and Effect of Change, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability |
| 702 |
Defined Contribution Plan, Number of Employees |
Concept (Integer) |
As Of |
|
us-gaap:DefinedContributionPlanNumberOfEmployees |
| 703 |
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount |
| 704 |
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent |
Concept (Percent) |
For Period |
|
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
| 705 |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay |
Concept (Percent) |
For Period |
|
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
| 706 |
Defined Contribution Plan, Employer Matching Contribution, Percent of Match |
Concept (Percent) |
For Period |
|
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
| 707 |
Defined Contribution Plan, Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanAdministrativeExpenses |
| 708 |
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage |
Concept (Percent) |
For Period |
|
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage |
| 709 |
Defined Contribution Plan, Employer Discretionary Contribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
| 710 |
Defined Contribution Plan, Type [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedContributionPlanTypeExtensibleList |
| 711 |
Defined Contribution Plan, Sponsor Location [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedContributionPlanSponsorLocationExtensibleList |
| 712 |
Defined Contribution Plan, Tax Status [Extensible List] |
Concept (srt-types:extensibleListItemType) |
As Of |
|
us-gaap:DefinedContributionPlanTaxStatusExtensibleList |
| 713 |
Defined Contribution Plan, Plan Name |
Concept (Text/String) |
For Period |
|
us-gaap:DefinedContributionPlanPlanName |
| 714 |
Multiemployer Plans [Abstract] |
Abstract |
|
|
us-gaap:MultiemployerPlansAbstract |
| 715 |
Schedule of Multiemployer Plans [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfMultiemployerPlansTableTextBlock |
| 716 |
Schedule of Multiemployer Plans [Table] |
Table |
|
|
us-gaap:ScheduleOfMultiemployerPlansTable |
| 717 |
Multiemployer Plan Type [Axis] |
Axis |
|
|
us-gaap:MultiemployerPlanTypeAxis |
| 718 |
Multiemployer Plans Type [Domain] |
Member |
|
|
us-gaap:MultiemployerPlansTypeDomain |
| 719 |
Multiemployer Plans, Pension [Member] |
Member |
|
|
us-gaap:MultiemployerPlansPensionMember |
| 720 |
Multiemployer Plans, Postretirement Benefit [Member] |
Member |
|
|
us-gaap:MultiemployerPlansPostretirementBenefitMember |
| 721 |
Multiemployer Plan Name [Axis] |
Axis |
|
|
us-gaap:MultiemployerPlanNameAxis |
| 722 |
Multiemployer Plan Name [Domain] |
Member |
|
|
us-gaap:MultiemployerPlanNameDomain |
| 723 |
Multiemployer Plan, Individually Insignificant Multiemployer Plans [Member] |
Member |
|
|
us-gaap:MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember |
| 724 |
Collective Bargaining Arrangement [Axis] |
Axis |
|
|
us-gaap:CollectiveBargainingArrangementAxis |
| 725 |
Collective Bargaining Arrangement [Domain] |
Member |
|
|
us-gaap:CollectiveBargainingArrangementDomain |
| 726 |
Multiemployer Plan, Plan Information [Axis] |
Axis |
|
|
us-gaap:MultiemployerPlanPlanInformationAxis |
| 727 |
Multiemployer Plan, Plan Information [Domain] |
Member |
|
|
us-gaap:MultiemployerPlanPlanInformationDomain |
| 728 |
Multiemployer Plan, Plan Information, Available [Member] |
Member |
|
|
us-gaap:MultiemployerPlanPlanInformationAvailableMember |
| 729 |
Multiemployer Plan, Plan Information, Not Available [Member] |
Member |
|
|
us-gaap:MultiemployerPlanPlanInformationNotAvailableMember |
| 730 |
Multiemployer Plans [Line Items] |
LineItems |
|
|
us-gaap:MultiemployerPlansLineItems |
| 731 |
Entity Tax Identification Number |
Concept (Nine Digit Item) |
For Period |
|
dei:EntityTaxIdentificationNumber |
| 732 |
Multiemployer Plan Number |
Concept (us-types:threeDigitItemType) |
For Period |
|
us-gaap:MultiemployerPlanNumber |
| 733 |
Multiemployer Plans, General Nature |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansGeneralNature |
| 734 |
Multiemployer Plans, Certified Zone Status [Fixed List] |
Concept (us-types:zoneStatusItemType) |
For Period |
|
us-gaap:MultiemployerPlansCertifiedZoneStatus |
| 735 |
Multiemployer Plans, Certified Zone Status, Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlansCertifiedZoneStatusDate |
| 736 |
Multiemployer Plans, Certified Zone Status, Extended Amortization Provisions [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions |
| 737 |
Multiemployer Plans, Funded Status [Fixed List] |
Concept (us-types:fundedStatusItemType) |
For Period |
|
us-gaap:MultiemployerPlansFundedStatus |
| 738 |
Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDate |
| 739 |
Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date, Last |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast |
| 740 |
Multiemployer Plans, Collective-Bargaining Arrangement, Expiration Date, First |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst |
| 741 |
Multiemployer Plans, Collective-Bargaining Arrangement, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateDescription |
| 742 |
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants |
Concept (Percent) |
As Of |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants |
| 743 |
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Participants |
Concept (Percent) |
As Of |
|
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants |
| 744 |
Multiemployer Plan, Collective-Bargaining Arrangement, Percentage of Contributions Required for Multiple Collective-Bargaining Arrangements |
Concept (Percent) |
For Period |
|
us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements |
| 745 |
Multiemployer Plan, Collective-Bargaining Arrangement, Required Percentage of Contributions |
Concept (Percent) |
For Period |
|
us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions |
| 746 |
Multiemployer Plan, Contributions by Employer |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MultiemployerPlanContributionsByEmployer |
| 747 |
Multiemployer Plans, Period Contributions, Significance of Contributions [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:MultiemployerPlansPeriodContributionsSignificanceOfContributions |
| 748 |
Multiemployer Plans, Report Date |
Concept (Date) |
For Period |
|
us-gaap:MultiemployerPlansReportDate |
| 749 |
Multiemployer Plans, Funding Improvement Plan and Rehabilitation Plan [Fixed List] |
Concept (us-types:fundingImprovementAndRehabilitationPlanItemType) |
For Period |
|
us-gaap:MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan |
| 750 |
Multiemployer Plans, Surcharge [Fixed List] |
Concept (us-types:surchargeItemType) |
For Period |
|
us-gaap:MultiemployerPlansSurcharge |
| 751 |
Multiemployer Plans, Minimum Contribution, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansMinimumContributionDescription |
| 752 |
Multiemployer Plans, Minimum Contribution |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MultiemployerPlansMinimumContribution |
| 753 |
Multiemployer Plans, Business Combination or Divestiture, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansBusinessCombinationOrDivestitureDescription |
| 754 |
Multiemployer Plans, Contribution Rate Increase (Decrease), Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansContributionRateIncreaseDecreaseDescription |
| 755 |
Multiemployer Plans, Employees Increase (Decrease), Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansEmployeesIncreaseDecreaseDescription |
| 756 |
Multiemployer Plan, Contribution Rate Increase (Decrease) |
Concept (Percent) |
For Period |
|
us-gaap:MultiemployerPlanContributionRateIncreaseDecrease |
| 757 |
Multiemployer Plans, Employees Increase (Decrease), Percentage |
Concept (Percent) |
For Period |
|
us-gaap:MultiemployerPlansEmployeesIncreaseDecreasePercentage |
| 758 |
Multiemployer Plans, Plan Benefits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansPlanBenefitsDescription |
| 759 |
Multiemployer Plans, Underfunded Status, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansUnderfundedStatusDescription |
| 760 |
Multiemployer Plans, Plan Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MultiemployerPlansPlanAssets |
| 761 |
Multiemployer Plans, Accumulated Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation |
| 762 |
Multiemployer Plans, Plan Contributions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MultiemployerPlansPlanContributions1 |
| 763 |
Multiemployer Plans, Information Not Available |
Concept (Text/String) |
For Period |
|
us-gaap:MultiemployerPlansInformationNotAvailable |
| 764 |
Multiemployer Plans, Withdrawal Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MultiemployerPlansWithdrawalObligation |
| 765 |
Multiple-Employer Plan Accounted for as Multiemployer Plan [Abstract] |
Abstract |
|
|
us-gaap:SingleEmployerPlansAccountedForAsMultiEmployerAbstract |
| 766 |
Multiple-Employer Plan Accounted for as Multiemployer Plan, Plan Name |
Concept (Text/String) |
For Period |
|
us-gaap:SingleEmployerPlansAccountedForAsMultiemployerPlanName |
| 767 |
Multiple-Employer Plan Accounted for as Multiemployer Plan, Contribution by Participating Entity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity |
| 768 |
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract |
| 769 |
Pension Cost (Reversal of Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionExpense |
| 770 |
Other Postretirement Benefits Cost (Reversal of Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPostretirementBenefitExpense |
| 771 |
Pension and Other Postretirement Benefits Cost (Reversal of Cost), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
| 772 |
Japanese Welfare Pension Insurance Law [Abstract] |
Abstract |
|
|
us-gaap:JapaneseWelfarePensionInsuranceLawAbstract |
| 773 |
Japanese Welfare Pension Insurance Law, Government Subsidy |
Concept (Monetary) |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies |
| 774 |
Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition |
| 775 |
Coal Industry Retiree Health Benefit Act of 1992 [Abstract] |
Abstract |
|
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992Abstract |
| 776 |
Coal Industry Retiree Health Benefit Act of 1992, Impact, Description |
Concept (Text/String) |
For Period |
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct |
| 777 |
Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation |
| 778 |
Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted |
Concept (Text/String) |
For Period |
|
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted |
| 779 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 780 |
Compensation and Employee Benefit Plans [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock |
| 781 |
Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock |
| 782 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 783 |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract] |
Abstract |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract |
| 784 |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable |
| 785 |
Retirement Plan Type [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTypeAxis |
| 786 |
Retirement Plan Type [Domain] |
Member |
|
|
us-gaap:RetirementPlanTypeDomain |
| 787 |
Pension Plan [Member] |
Member |
|
|
us-gaap:PensionPlansDefinedBenefitMember |
| 788 |
Other Postretirement Benefits Plan [Member] |
Member |
|
|
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
| 789 |
Postretirement Health Coverage [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
| 790 |
Postretirement Life Insurance [Member] |
Member |
|
|
us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
| 791 |
Other Pension Plan [Member] |
Member |
|
|
us-gaap:OtherPensionPlansDefinedBenefitMember |
| 792 |
Supplemental Employee Retirement Plan [Member] |
Member |
|
|
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
| 793 |
Other Pension, Postretirement and Supplemental Plans [Member] |
Member |
|
|
us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
| 794 |
Postemployment Retirement Benefits [Member] |
Member |
|
|
us-gaap:PostemploymentRetirementBenefitsMember |
| 795 |
Retirement Plan Sponsor Location [Axis] |
Axis |
|
|
us-gaap:RetirementPlanSponsorLocationAxis |
| 796 |
Retirement Plan Sponsor Location [Domain] |
Member |
|
|
us-gaap:RetirementPlanSponsorLocationDomain |
| 797 |
Domestic Plan [Member] |
Member |
|
|
us-gaap:DomesticPlanMember |
| 798 |
Foreign Plan [Member] |
Member |
|
|
us-gaap:ForeignPlanMember |
| 799 |
Retirement Plan Tax Status [Axis] |
Axis |
|
|
us-gaap:RetirementPlanTaxStatusAxis |
| 800 |
Retirement Plan Tax Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanTaxStatusDomain |
| 801 |
Qualified Plan [Member] |
Member |
|
|
us-gaap:QualifiedPlanMember |
| 802 |
Nonqualified Plan [Member] |
Member |
|
|
us-gaap:NonqualifiedPlanMember |
| 803 |
Retirement Plan Funding Status [Axis] |
Axis |
|
|
us-gaap:RetirementPlanFundingStatusAxis |
| 804 |
Retirement Plan Funding Status [Domain] |
Member |
|
|
us-gaap:RetirementPlanFundingStatusDomain |
| 805 |
Funded Plan [Member] |
Member |
|
|
us-gaap:FundedPlanMember |
| 806 |
Overfunded Plan [Member] |
Member |
|
|
us-gaap:OverfundedPlanMember |
| 807 |
Underfunded Plan [Member] |
Member |
|
|
us-gaap:UnderfundedPlanMember |
| 808 |
Unfunded Plan [Member] |
Member |
|
|
us-gaap:UnfundedPlanMember |
| 809 |
Retirement Plan Name [Axis] |
Axis |
|
|
us-gaap:RetirementPlanNameAxis |
| 810 |
Retirement Plan Name [Domain] |
Member |
|
|
us-gaap:RetirementPlanNameDomain |
| 811 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] |
LineItems |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems |
| 812 |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock |
| 813 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 814 |
Schedule of Allocation of Plan Assets [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock |
| 815 |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock |
| 816 |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 817 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock |
| 818 |
Defined Benefit Plan, Assumptions [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock |
| 819 |
Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 820 |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock |
| 821 |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock |
| 822 |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock |
| 823 |
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock |
| 824 |
Schedule of Costs of Retirement Plans [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock |
| 825 |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 826 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock |
| 827 |
Schedule of Expected Benefit Payments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock |
| 828 |
Schedule of Health Care Cost Trend Rates [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock |
| 829 |
Schedule of Net Benefit Costs [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfNetBenefitCostsTableTextBlock |
| 830 |
Schedule of Net Funded Status [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfNetFundedStatusTableTextBlock |
| 831 |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock |