| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
360000 - Disclosure - Property, Plant, and Equipment |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment |
| 2 |
Property, Plant and Equipment [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentAbstract |
| 3 |
Property, Plant and Equipment Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock |
| 4 |
Property, Plant and Equipment [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentTextBlock |
| 5 |
Property, Plant and Equipment [Table] |
Table |
|
|
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
| 6 |
Property, Plant and Equipment, Type [Axis] |
Axis |
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
| 7 |
Property, Plant and Equipment, Type [Domain] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
| 8 |
Land and Building [Member] |
Member |
|
|
us-gaap:LandAndBuildingMember |
| 9 |
Land [Member] |
Member |
|
|
us-gaap:LandMember |
| 10 |
Land Improvements [Member] |
Member |
|
|
us-gaap:LandImprovementsMember |
| 11 |
Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdImprovementsMember |
| 12 |
Building [Member] |
Member |
|
|
us-gaap:BuildingMember |
| 13 |
Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingImprovementsMember |
| 14 |
Manufacturing Facility [Member] |
Member |
|
|
us-gaap:ManufacturingFacilityMember |
| 15 |
Land and Land Improvements [Member] |
Member |
|
|
us-gaap:LandAndLandImprovementsMember |
| 16 |
Leaseholds and Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
| 17 |
Building and Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
| 18 |
Land, Buildings and Improvements [Member] |
Member |
|
|
us-gaap:LandBuildingsAndImprovementsMember |
| 19 |
Machinery and Equipment [Member] |
Member |
|
|
us-gaap:MachineryAndEquipmentMember |
| 20 |
Tools, Dies and Molds [Member] |
Member |
|
|
us-gaap:ToolsDiesAndMoldsMember |
| 21 |
Technology Equipment [Member] |
Member |
|
|
us-gaap:TechnologyEquipmentMember |
| 22 |
Computer Equipment [Member] |
Member |
|
|
us-gaap:ComputerEquipmentMember |
| 23 |
Office Equipment [Member] |
Member |
|
|
us-gaap:OfficeEquipmentMember |
| 24 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 25 |
Other Machinery and Equipment [Member] |
Member |
|
|
us-gaap:OtherMachineryAndEquipmentMember |
| 26 |
Transportation Equipment [Member] |
Member |
|
|
us-gaap:TransportationEquipmentMember |
| 27 |
Air Transportation Equipment [Member] |
Member |
|
|
us-gaap:AirTransportationEquipmentMember |
| 28 |
Flight Equipment [Member] |
Member |
|
|
us-gaap:FlightEquipmentMember |
| 29 |
Maritime Equipment [Member] |
Member |
|
|
us-gaap:MaritimeEquipmentMember |
| 30 |
Containers [Member] |
Member |
|
|
us-gaap:ContainersMember |
| 31 |
Railroad Transportation Equipment [Member] |
Member |
|
|
us-gaap:RailroadTransportationEquipmentMember |
| 32 |
Vehicles [Member] |
Member |
|
|
us-gaap:VehiclesMember |
| 33 |
Trucks [Member] |
Member |
|
|
us-gaap:TrucksMember |
| 34 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 35 |
Other Transportation Equipment [Member] |
Member |
|
|
us-gaap:OtherTransportationEquipmentMember |
| 36 |
Energy Equipment [Member] |
Member |
|
|
us-gaap:EnergyEquipmentMember |
| 37 |
Pipelines [Member] |
Member |
|
|
us-gaap:PipelinesMember |
| 38 |
Refining Equipment [Member] |
Member |
|
|
us-gaap:RefiningEquipmentMember |
| 39 |
Upstream Equipment [Member] |
Member |
|
|
us-gaap:UpstreamEquipmentMember |
| 40 |
Downstream Equipment [Member] |
Member |
|
|
us-gaap:DownstreamEquipmentMember |
| 41 |
Gas Transmission Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionEquipmentMember |
| 42 |
Gas Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasDistributionEquipmentMember |
| 43 |
Electric Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
| 44 |
Electric Generation Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationEquipmentMember |
| 45 |
Nuclear Fuel [Member] |
Member |
|
|
us-gaap:NuclearFuelMember |
| 46 |
Gas Gathering and Processing Equipment [Member] |
Member |
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
| 47 |
Mining Properties and Mineral Rights [Member] |
Member |
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
| 48 |
Mine Development [Member] |
Member |
|
|
us-gaap:MineDevelopmentMember |
| 49 |
Oil and Gas Properties [Member] |
Member |
|
|
us-gaap:OilAndGasPropertiesMember |
| 50 |
Drilling Rights [Member] |
Member |
|
|
us-gaap:DrillingRightsMember |
| 51 |
Wells and Related Equipment and Facilities [Member] |
Member |
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
| 52 |
Marine Services Equipment [Member] |
Member |
|
|
us-gaap:MarineServicesEquipmentMember |
| 53 |
Exploration and Production Equipment [Member] |
Member |
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
| 54 |
Other Energy Equipment [Member] |
Member |
|
|
us-gaap:OtherEnergyEquipmentMember |
| 55 |
Gas, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
| 56 |
Electric Generation, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
| 57 |
Property, Plant and Equipment, Other Types [Member] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
| 58 |
Equipment Leased to Other Party [Member] |
Member |
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
| 59 |
Productive Land [Member] |
Member |
|
|
us-gaap:ProductiveLandMember |
| 60 |
Furniture and Fixtures [Member] |
Member |
|
|
us-gaap:FurnitureAndFixturesMember |
| 61 |
Timber Properties [Member] |
Member |
|
|
us-gaap:TimberPropertiesMember |
| 62 |
Landfill [Member] |
Member |
|
|
us-gaap:LandfillMember |
| 63 |
Software Development [Member] |
Member |
|
|
us-gaap:SoftwareDevelopmentMember |
| 64 |
Retail Site [Member] |
Member |
|
|
srt:RetailSiteMember |
| 65 |
Assets Leased to Others [Member] |
Member |
|
|
us-gaap:AssetsLeasedToOthersMember |
| 66 |
Asset under Construction [Member] |
Member |
|
|
us-gaap:AssetUnderConstructionMember |
| 67 |
Construction in Progress [Member] |
Member |
|
|
us-gaap:ConstructionInProgressMember |
| 68 |
Breeding and Production Animals [Member] |
Member |
|
|
us-gaap:BreedingAndProductionAnimalsMember |
| 69 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
Member |
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 70 |
Other Capitalized Property Plant and Equipment [Member] |
Member |
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
| 71 |
Software and Software Development Costs [Member] |
Member |
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
| 72 |
Statistical Measurement [Axis] |
Axis |
|
|
srt:RangeAxis |
| 73 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 74 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 75 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 76 |
Property, Plant and Equipment [Line Items] |
LineItems |
|
|
us-gaap:PropertyPlantAndEquipmentLineItems |
| 77 |
Property, Plant and Equipment, Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentUsefulLife |
| 78 |
Property, Plant, and Equipment, Salvage Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentSalvageValue |
| 79 |
Property, Plant and Equipment, Salvage Value, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
| 80 |
Movement in Property, Plant and Equipment [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInPropertyPlantAndEquipmentRollForward |
| 81 |
Property, Plant and Equipment, Gross, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 82 |
Property, Plant and Equipment, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropertyPlantAndEquipmentAdditions |
| 83 |
Property, Plant and Equipment, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropertyPlantAndEquipmentDisposals |
| 84 |
Property, Plant and Equipment, Transfers and Changes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropertyPlantAndEquipmentTransfersAndChanges |
| 85 |
Property, Plant and Equipment, Gross, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease |
| 86 |
Property, Plant and Equipment, Gross, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 87 |
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRollForward |
| 88 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 89 |
Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:DepreciationAndAmortizationAbstract |
| 90 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depreciation |
| 91 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
| 92 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 93 |
Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depletion |
| 94 |
Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
| 95 |
Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 |
| 96 |
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 |
| 97 |
Accumulated Depreciation, Depletion and Amortization, Property Plant and Equipment, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease |
| 98 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 99 |
Property, Plant and Equipment, Net, by Type [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetByTypeAbstract |
| 100 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 101 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 102 |
Property, Plant and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 103 |
Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract |
| 104 |
Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract |
| 105 |
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets |
| 106 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets |
| 107 |
Property, Plant and Equipment, Net, Excluding Capital Leased Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets |
| 108 |
Property, Plant and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 109 |
Property Plant and Equipment Income Statement Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosuresAbstract |
| 110 |
Property, Plant and Equipment Income Statement Disclosures |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosures |
| 111 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 112 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 113 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyAbstract |
| 114 |
Gain (Loss) on Disposition of Oil and Gas Property [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract |
| 115 |
Gain (Loss) on Disposition of Proved Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProvedProperty |
| 116 |
Gain (Loss) on Disposition of Unproved Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfUnprovedProperty |
| 117 |
Gain (Loss) on Disposition of Oil and Gas Property, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOilAndGasProperty |
| 118 |
Gain (Loss) on Disposition of Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfTimberProperty |
| 119 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 120 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 121 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 122 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
| 123 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
| 124 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 125 |
Property, Plant and Equipment Impairment or Disposal [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalAbstract |
| 126 |
Property, Plant and Equipment Impairment or Disposal Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure |
| 127 |
Impairment or Disposal of Tangible Assets Disclosure [Abstract] |
Abstract |
|
|
us-gaap:ImpairmentOrDisposalOfTangibleAssetsDisclosureAbstract |
| 128 |
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock |
| 129 |
Schedule of Impaired Long-Lived Assets Held and Used [Table] |
Table |
|
|
us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable |
| 130 |
Impaired Long-Lived Assets Held and Used by Type [Axis] |
Axis |
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis |
| 131 |
Impaired Long-Lived Assets Held and Used, Asset Name [Domain] |
Member |
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain |
| 132 |
Segments [Axis] |
Axis |
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 133 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
| 134 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
| 135 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
| 136 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
| 137 |
Subsegments [Axis] |
Axis |
|
|
us-gaap:SubsegmentsAxis |
| 138 |
Subsegments [Domain] |
Member |
|
|
us-gaap:SubsegmentsDomain |
| 139 |
Impaired Long-Lived Assets Held and Used [Line Items] |
LineItems |
|
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedLineItems |
| 140 |
Impaired Long-Lived Assets Held and Used, Asset Description |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetDescription |
| 141 |
Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedFactsAndCircumstancesLeadingToImpairment |
| 142 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 143 |
Impaired Long-Lived Assets Held and Used, Income Statement Classification |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedIncomeStatementClassification |
| 144 |
Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue |
| 145 |
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock |
| 146 |
Impaired Assets to be Disposed of by Method Other than Sale [Table] |
Table |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable |
| 147 |
Impaired Assets to be Disposed of by Method Other than Sale by Type [Axis] |
Axis |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleByTypeAxis |
| 148 |
Impaired Assets to be Disposed of by Method Other than Sale, Asset Name [Domain] |
Member |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAssetNameDomain |
| 149 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
| 150 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 151 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 152 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 153 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 154 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 155 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 156 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 157 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 158 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 159 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 160 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 161 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 162 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 163 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 164 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 165 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 166 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 167 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 168 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 169 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 170 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 171 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 172 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 173 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 174 |
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
LineItems |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleLineItems |
| 175 |
Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset |
| 176 |
Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleFactsAndCircumstancesLeadingToImpairment |
| 177 |
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss |
| 178 |
Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleMethodForDeterminingFairValue |
| 179 |
Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleSegmentClassification |
| 180 |
Impairment of Tangible Assets, Other Descriptors |
Concept (Text/String) |
For Period |
|
us-gaap:ImpairmentOfTangibleAssetsOtherDescriptors |
| 181 |
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 |
| 182 |
Tangible Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:TangibleAssetImpairmentChargesAbstract |
| 183 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 184 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 185 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 186 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 187 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 188 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 189 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 190 |
Tangible Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TangibleAssetImpairmentCharges |
| 191 |
Property, Plant and Equipment Assets Held-for-sale Disclosure [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentAssetsHeldForSaleDisclosureAbstract |
| 192 |
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock |
| 193 |
Schedule of Long Lived Assets Held-for-sale [Table] |
Table |
|
|
us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable |
| 194 |
Long Lived Assets Held-for-sale by Asset Type [Axis] |
Axis |
|
|
us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis |
| 195 |
Long Lived Assets Held-for-sale, Name [Domain] |
Member |
|
|
us-gaap:LongLivedAssetsHeldForSaleNameDomain |
| 196 |
Long Lived Assets Held-for-sale [Line Items] |
LineItems |
|
|
us-gaap:LongLivedAssetsHeldForSaleLineItems |
| 197 |
Gain (Loss) on Disposition of Property Plant Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 198 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 199 |
Long Lived Assets Held-for-sale, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LongLivedAssetsHeldForSaleDescription |
| 200 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 201 |
Reason for Changing Plan to Sell Assets Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ReasonForChangingPlanToSellAssetsHeldForSaleAbstract |
| 202 |
Depreciation Expense on Reclassified Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationExpenseOnReclassifiedAssets |
| 203 |
Impairment Charge on Reclassified Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentChargeOnReclassifiedAssets |
| 204 |
Property, Plant, and Equipment, Additional Disclosures |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentAdditionalDisclosures |
| 205 |
Property, Plant, and Equipment and Intangible Assets [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock |