| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 124100 - Statement - Statement of Income | [Network] | http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative | ||
| 2 | Income Statement [Abstract] | Abstract | us-gaap:IncomeStatementAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Restatement [Axis] | Axis | srt:RestatementAxis | ||
| 5 | Restatement [Domain] | Member | srt:RestatementDomain | ||
| 6 | Previously Reported [Member] | Member | srt:ScenarioPreviouslyReportedMember | ||
| 7 | Restatement Adjustment [Member] | Member | srt:RestatementAdjustmentMember | ||
| 8 | Product and Service [Axis] | Axis | srt:ProductOrServiceAxis | ||
| 9 | Product and Service [Domain] | Member | srt:ProductsAndServicesDomain | ||
| 10 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 11 | Net Income (Loss) Available to Common Stockholders, Basic [Abstract] | Abstract | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract | ||
| 12 | Net Income (Loss) Attributable to Parent [Abstract] | Abstract | us-gaap:NetIncomeLossAbstract | ||
| 13 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToReportingEntityAbstract | ||
| 14 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAbstract | ||
| 15 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 16 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 17 | Operating Income (Loss) [Abstract] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 18 | Revenues [Abstract] | Abstract | us-gaap:RevenuesAbstract | ||
| 19 | Revenue from Contract with Customer, Including Assessed Tax | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 20 | Sublease Income | Concept (Monetary) | For Period | Credit | us-gaap:SubleaseIncome |
| 21 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 22 | Revenues, Total | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 23 | Costs and Expenses [Abstract] | Abstract | us-gaap:CostsAndExpensesAbstract | ||
| 24 | Cost of Revenue [Abstract] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 25 | Cost of Goods and Services Sold [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 26 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract | ||
| 27 | Cost, Direct Material | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectMaterial |
| 28 | Cost, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectLabor |
| 29 | Cost, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 30 | Cost, Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostMaintenance |
| 31 | Cost, Direct Tax and License | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 32 | Cost, Trust Asset Sold to Pay Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 33 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 34 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 35 | Direct Operating Costs [Abstract] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 36 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 37 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 38 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 39 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 40 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 41 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 42 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 43 | Direct Communications and Utilities Costs [Abstract] | Abstract | us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract | ||
| 44 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 45 | Direct Communications and Utilities Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 46 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 47 | Direct Operating Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 48 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 49 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 50 | Inventory, Firm Purchase Commitment, Loss | Concept (Monetary) | For Period | Debit | us-gaap:InventoryFirmPurchaseCommitmentLoss |
| 51 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 52 | Production Related Impairments or Charges [Abstract] | Abstract | us-gaap:ProductionRelatedImpairmentsOrChargesAbstract | ||
| 53 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 54 | Production Related Impairments or Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 55 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
| 56 | Cost, Depreciation, Amortization and Depletion [Abstract] | Abstract | us-gaap:CostDepreciationAmortizationAndDepletionAbstract | ||
| 57 | Cost, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 58 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 59 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 60 | Cost, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 61 | Cost, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepletion |
| 62 | Cost, Depreciation, Amortization and Depletion, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostDepreciationAmortizationAndDepletion |
| 63 | Cost of Goods and Services Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 64 | Financial Services Costs [Abstract] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 65 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 66 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 67 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 68 | Merchant Marine, Operating-differential Subsidy | Concept (Monetary) | For Period | Credit | us-gaap:MerchantMarineOperatingDifferentialSubsidy |
| 69 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 70 | Cost of Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 71 | Operating Expenses [Abstract] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 72 | Operating Costs and Expenses [Abstract] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 73 | Research and Development Expense [Abstract] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 74 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 75 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 76 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 77 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 78 | Research and Development Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 79 | Depreciation, Depletion and Amortization, Nonproduction [Abstract] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 80 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 81 | Amortization of Deferred Charges [Abstract] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 82 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 83 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 84 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 85 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 86 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 87 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 88 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 89 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 90 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 91 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 92 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 93 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 94 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 95 | Amortization of Deferred Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 96 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 97 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 98 | Depreciation, Depletion and Amortization, Nonproduction, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 99 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 100 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 101 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 102 | Restructuring, Settlement and Impairment Provisions [Abstract] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 103 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 104 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 105 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 106 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 107 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 108 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 109 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 110 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 111 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 112 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 113 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 114 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 115 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 116 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 117 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 118 | Finance Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseImpairmentLoss |
| 119 | Operating Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseImpairmentLoss |
| 120 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 121 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 122 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 123 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 124 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 125 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 126 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 127 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 128 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 129 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 130 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 131 | Other Nonrecurring (Income) Expense [Abstract] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 132 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 133 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 134 | Other Nonrecurring (Income) Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 135 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 136 | Restructuring, Settlement and Impairment Provisions, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 137 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 138 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 139 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 140 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 141 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 142 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 143 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 144 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 145 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 146 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 147 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 148 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 149 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 150 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 151 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 152 | Operating Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 153 | Selling, General and Administrative Expense [Abstract] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 154 | Selling and Marketing Expense [Abstract] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 155 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 156 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 157 | Marketing and Advertising Expense [Abstract] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 158 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 159 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 160 | Marketing and Advertising Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 161 | Franchisor Costs [Abstract] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 162 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 163 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 164 | Franchisor Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 165 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 166 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 167 | Selling and Marketing Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 168 | General and Administrative Expense [Abstract] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 169 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 170 | Real Estate Taxes and Insurance [Abstract] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 171 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 172 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 173 | Real Estate Taxes and Insurance, Total | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 174 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 175 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 176 | Operating Lease, Expense | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseExpense |
| 177 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 178 | Taxes, Miscellaneous [Abstract] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 179 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 180 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 181 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 182 | Taxes, Miscellaneous, Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 183 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 184 | General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 185 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 186 | Selling, General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 187 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 188 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 189 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 190 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 191 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 192 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 193 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 194 | Gain (Loss) on Termination of Lease | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnTerminationOfLease |
| 195 | Sale and Leaseback Transaction, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 196 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 197 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 198 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 199 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 200 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 201 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 202 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 203 | Sales-type Lease, Selling Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseSellingProfitLoss |
| 204 | Direct Financing Lease, Selling Loss | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseSellingLoss |
| 205 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 206 | Operating Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 207 | Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostsAndExpenses |
| 208 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 209 | Operating Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 210 | Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 211 | Investment Income, Nonoperating [Abstract] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 212 | Nonoperating Gains (Losses) [Abstract] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 213 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 214 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 215 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 216 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 217 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 218 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 219 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 220 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 221 | Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 222 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 223 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 224 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 225 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 226 | Gain (Loss) on Derivative Instruments, Net, Pretax, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 227 | Nonoperating Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 228 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 229 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 230 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 231 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 232 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 233 | Investment Income, Net [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 234 | Investment Income, Interest and Dividend [Abstract] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 235 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 236 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 237 | Investment Income, Interest and Dividend, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 238 | Investment Income, Net, Amortization of Discount and Premium [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 239 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 240 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 241 | Investment Income, Net, Amortization of Discount and Premium, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 242 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 243 | Investment Income, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 244 | Investment Income, Nonoperating, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 245 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 246 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 247 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 248 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 249 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 250 | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Concept (Monetary) | For Period | Debit | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 251 | Other Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 252 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 253 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 254 | Other Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 255 | Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 256 | Interest and Debt Expense [Abstract] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 257 | Interest Expense [Abstract] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 258 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 259 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 260 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 261 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 262 | Finance Lease, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseInterestExpense |
| 263 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 264 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 265 | Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 266 | Gain (Loss) on Extinguishment of Debt [Abstract] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 267 | Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 268 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 269 | Gain (Loss) on Extinguishment of Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 270 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 271 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 272 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 273 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 274 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 275 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 276 | Interest and Debt Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 277 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 278 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 279 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 280 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 281 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 282 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 283 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract | ||
| 284 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 285 | Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 286 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 287 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract | ||
| 288 | Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 289 | Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 290 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 291 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract | ||
| 292 | Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 293 | Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 294 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 295 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract | ||
| 296 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 297 | Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 298 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 299 | Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal | |
| 300 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 301 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 302 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 303 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 304 | Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract | ||
| 305 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract | ||
| 306 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
| 307 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
| 308 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
| 309 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
| 310 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
| 311 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
| 312 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract | ||
| 313 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
| 314 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
| 315 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
| 316 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
| 317 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
| 318 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
| 319 | Net Income (Loss) Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 320 | Net Income (Loss) Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLoss |
| 321 | Preferred Stock Dividends and Other Adjustments [Abstract] | Abstract | us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract | ||
| 322 | Preferred Stock Dividends, Income Statement Impact | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsIncomeStatementImpact |
| 323 | Redeemable Preferred Stock Dividends | Concept (Monetary) | For Period | Debit | us-gaap:RedeemablePreferredStockDividends |
| 324 | Convertible Preferred Stock Converted to Other Securities | Concept (Monetary) | For Period | Debit | us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
| 325 | Preferred Stock Redemption Premium | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockRedemptionPremium |
| 326 | Preferred Stock Redemption Discount | Concept (Monetary) | For Period | Credit | us-gaap:PreferredStockRedemptionDiscount |
| 327 | Preferred Stock Conversions, Inducements | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockConversionsInducements |
| 328 | Temporary Equity, Dividends, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityDividendsAdjustment |
| 329 | Temporary Equity, Accretion to Redemption Value, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
| 330 | General Partner Distributions | Concept (Monetary) | For Period | Debit | us-gaap:GeneralPartnerDistributions |
| 331 | Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount | Concept (Monetary) | For Period | Debit | us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 332 | Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount | Concept (Monetary) | For Period | Debit | us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 333 | Other Preferred Stock Dividends and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:OtherPreferredStockDividendsAndAdjustments |
| 334 | Preferred Stock Dividends and Other Adjustments, Total | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsAndOtherAdjustments |
| 335 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
| 336 | Net Income (Loss) Available to Common Stockholders, Basic, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| 337 | Income Amounts Attributable to Parent, Disclosures [Abstract] | Abstract | us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract | ||
| 338 | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract | ||
| 339 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 340 | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
| 341 | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperations |
| 342 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract | ||
| 343 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 344 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
| 345 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 346 | Earnings Per Share [Abstract] | Abstract | us-gaap:EarningsPerShareAbstract | ||
| 347 | Earnings Per Share, Basic [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAbstract | ||
| 348 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 349 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract | ||
| 350 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | |
| 351 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | |
| 352 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | |
| 353 | Earnings Per Share, Basic, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasic | |
| 354 | Earnings Per Share, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract | ||
| 355 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 356 | Weighted Average Number of Shares Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | |
| 357 | Earnings Per Share, Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedAbstract | ||
| 358 | Income (Loss) from Continuing Operations, Per Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare | |
| 359 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract | ||
| 360 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 361 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 362 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | |
| 363 | Earnings Per Share, Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareDiluted | |
| 364 | Earnings Per Share, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract | ||
| 365 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 366 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 367 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 368 | Earnings Per Share, Basic and Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedAbstract | ||
| 369 | Income (Loss) from Continuing Operations, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | |
| 370 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract | ||
| 371 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 372 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 373 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | |
| 374 | Earnings Per Share, Basic and Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasicAndDiluted | |
| 375 | Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract | ||
| 376 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 377 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 378 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 379 | Weighted Average Number of Shares Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | |
| 380 | Common Stock, Dividends, Per Share, Declared | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareDeclared | |
| 381 | Common Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareCashPaid | |
| 382 | Partnership Income [Abstract] | Abstract | us-gaap:PartnershipIncomeAbstract | ||
| 383 | Income (Loss) Attributable to Parent, before Tax [Abstract] | Abstract | us-gaap:IncomeLossAttributableToParentAbstract | ||
| 384 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] | Abstract | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 385 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 386 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 387 | Operating Income (Loss) [Abstract] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 388 | Revenues [Abstract] | Abstract | us-gaap:RevenuesAbstract | ||
| 389 | Revenue from Contract with Customer, Including Assessed Tax | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 390 | Sublease Income | Concept (Monetary) | For Period | Credit | us-gaap:SubleaseIncome |
| 391 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 392 | Revenues, Total | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 393 | Costs and Expenses [Abstract] | Abstract | us-gaap:CostsAndExpensesAbstract | ||
| 394 | Cost of Revenue [Abstract] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 395 | Cost of Goods and Services Sold [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 396 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract | ||
| 397 | Cost, Direct Material | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectMaterial |
| 398 | Cost, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectLabor |
| 399 | Cost, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 400 | Cost, Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostMaintenance |
| 401 | Cost, Direct Tax and License | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 402 | Cost, Trust Asset Sold to Pay Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 403 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 404 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 405 | Direct Operating Costs [Abstract] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 406 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 407 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 408 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 409 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 410 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 411 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 412 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 413 | Direct Communications and Utilities Costs [Abstract] | Abstract | us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract | ||
| 414 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 415 | Direct Communications and Utilities Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 416 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 417 | Direct Operating Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 418 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 419 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 420 | Inventory, Firm Purchase Commitment, Loss | Concept (Monetary) | For Period | Debit | us-gaap:InventoryFirmPurchaseCommitmentLoss |
| 421 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 422 | Production Related Impairments or Charges [Abstract] | Abstract | us-gaap:ProductionRelatedImpairmentsOrChargesAbstract | ||
| 423 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 424 | Production Related Impairments or Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 425 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
| 426 | Cost, Depreciation, Amortization and Depletion [Abstract] | Abstract | us-gaap:CostDepreciationAmortizationAndDepletionAbstract | ||
| 427 | Cost, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 428 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 429 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 430 | Cost, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 431 | Cost, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepletion |
| 432 | Cost, Depreciation, Amortization and Depletion, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostDepreciationAmortizationAndDepletion |
| 433 | Cost of Goods and Services Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 434 | Financial Services Costs [Abstract] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 435 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 436 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 437 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 438 | Merchant Marine, Operating-differential Subsidy | Concept (Monetary) | For Period | Credit | us-gaap:MerchantMarineOperatingDifferentialSubsidy |
| 439 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 440 | Cost of Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 441 | Operating Expenses [Abstract] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 442 | Operating Costs and Expenses [Abstract] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 443 | Research and Development Expense [Abstract] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 444 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 445 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 446 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 447 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 448 | Research and Development Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 449 | Depreciation, Depletion and Amortization, Nonproduction [Abstract] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 450 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 451 | Amortization of Deferred Charges [Abstract] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 452 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 453 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 454 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 455 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 456 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 457 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 458 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 459 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 460 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 461 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 462 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 463 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 464 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 465 | Amortization of Deferred Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 466 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 467 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 468 | Depreciation, Depletion and Amortization, Nonproduction, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 469 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 470 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 471 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 472 | Restructuring, Settlement and Impairment Provisions [Abstract] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 473 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 474 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 475 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 476 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 477 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 478 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 479 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 480 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 481 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 482 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 483 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 484 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 485 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 486 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 487 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 488 | Finance Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseImpairmentLoss |
| 489 | Operating Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseImpairmentLoss |
| 490 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 491 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 492 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 493 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 494 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 495 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 496 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 497 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 498 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 499 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 500 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 501 | Other Nonrecurring (Income) Expense [Abstract] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 502 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 503 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 504 | Other Nonrecurring (Income) Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 505 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 506 | Restructuring, Settlement and Impairment Provisions, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 507 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 508 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 509 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 510 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 511 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 512 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 513 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 514 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 515 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 516 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 517 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 518 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 519 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 520 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 521 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 522 | Operating Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 523 | Selling, General and Administrative Expense [Abstract] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 524 | Selling and Marketing Expense [Abstract] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 525 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 526 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 527 | Marketing and Advertising Expense [Abstract] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 528 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 529 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 530 | Marketing and Advertising Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 531 | Franchisor Costs [Abstract] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 532 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 533 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 534 | Franchisor Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 535 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 536 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 537 | Selling and Marketing Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 538 | General and Administrative Expense [Abstract] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 539 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 540 | Real Estate Taxes and Insurance [Abstract] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 541 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 542 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 543 | Real Estate Taxes and Insurance, Total | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 544 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 545 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 546 | Operating Lease, Expense | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseExpense |
| 547 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 548 | Taxes, Miscellaneous [Abstract] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 549 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 550 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 551 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 552 | Taxes, Miscellaneous, Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 553 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 554 | General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 555 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 556 | Selling, General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 557 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 558 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 559 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 560 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 561 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 562 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 563 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 564 | Gain (Loss) on Termination of Lease | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnTerminationOfLease |
| 565 | Sale and Leaseback Transaction, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 566 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 567 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 568 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 569 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 570 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 571 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 572 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 573 | Sales-type Lease, Selling Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseSellingProfitLoss |
| 574 | Direct Financing Lease, Selling Loss | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseSellingLoss |
| 575 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 576 | Operating Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 577 | Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostsAndExpenses |
| 578 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 579 | Operating Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 580 | Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 581 | Investment Income, Nonoperating [Abstract] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 582 | Nonoperating Gains (Losses) [Abstract] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 583 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 584 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 585 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 586 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 587 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 588 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 589 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 590 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 591 | Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 592 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 593 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 594 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 595 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 596 | Gain (Loss) on Derivative Instruments, Net, Pretax, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 597 | Nonoperating Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 598 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 599 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 600 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 601 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 602 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 603 | Investment Income, Net [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 604 | Investment Income, Interest and Dividend [Abstract] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 605 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 606 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 607 | Investment Income, Interest and Dividend, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 608 | Investment Income, Net, Amortization of Discount and Premium [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 609 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 610 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 611 | Investment Income, Net, Amortization of Discount and Premium, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 612 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 613 | Investment Income, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 614 | Investment Income, Nonoperating, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 615 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 616 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 617 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 618 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 619 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 620 | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Concept (Monetary) | For Period | Debit | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 621 | Other Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 622 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 623 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 624 | Other Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 625 | Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 626 | Interest and Debt Expense [Abstract] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 627 | Interest Expense [Abstract] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 628 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 629 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 630 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 631 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 632 | Finance Lease, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseInterestExpense |
| 633 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 634 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 635 | Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 636 | Gain (Loss) on Extinguishment of Debt [Abstract] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 637 | Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 638 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 639 | Gain (Loss) on Extinguishment of Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 640 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 641 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 642 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 643 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 644 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 645 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 646 | Interest and Debt Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 647 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 648 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 649 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 650 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 651 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 652 | Income (Loss) Attributable to Noncontrolling Interest, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossAttributableToNoncontrollingInterest |
| 653 | Income (Loss) Attributable to Parent, before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossAttributableToParent |
| 654 | Net Income (Loss) Allocated to General Partners | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAllocatedToGeneralPartners |
| 655 | Net Income (Loss) Allocated to Limited Partners | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAllocatedToLimitedPartners |
| 656 | Earnings Per Unit [Abstract] | Abstract | us-gaap:EarningsPerUnitAbstract | ||
| 657 | Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] | Abstract | us-gaap:EarningsPerGeneralPartnershipUnitAbstract | ||
| 658 | Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 659 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 | |
| 660 | Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 661 | Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract | ||
| 662 | Distributions Per General Partnership Unit Outstanding | Concept (Share) | For Period | us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding | |
| 663 | Weighted Average General Partnership Units Outstanding | Concept (Shares) | For Period | us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding | |
| 664 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:EarningsPerLimitedPartnershipUnitAbstract | ||
| 665 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 666 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | |
| 667 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 668 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract | ||
| 669 | Distributions Per Limited Partnership Unit Outstanding, Basic | Concept (Share) | For Period | us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding | |
| 670 | Weighted Average Limited Partnership Units Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding | |
| 671 | Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract | ||
| 672 | Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 673 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | |
| 674 | Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 675 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract | ||
| 676 | Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | Concept (Share) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | |
| 677 | Weighted Average Limited Partnership Units Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | |
| 678 | Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | |
| 679 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract | ||
| 680 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 681 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 682 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 683 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract | ||
| 684 | Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic | Concept (Share) | For Period | us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | |
| 685 | Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | |
| 686 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract | ||
| 687 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 688 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 689 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 690 | Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |