Disclosures

Disclosures (US GAAP Financial Reporting Scheme)

A structure is a set of statements which describe a permissible structure per a logical theory. A disclosure is one way to represent a structure using the XBRL syntax.

Retrieve information by disclosure. (List of all Disclosures) | (Machine Readable)

Disclosure NameExamples
Accelerated Share Repurchases [Hierarchy]6
Accounting Changes and Error Corrections [Hierarchy]0
Accounting Changes and Error Corrections Note [Note Level]21
Accounting Changes Note [Note Level]9
Accounts Payable and Accrued Liabilities [Roll Up]11
Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE)0
Accounts Payable and Accrued Liabilities Note [Note Level]9
Accounts Payable and Accrued Liabilities, Current [Roll Up]78
Accounts Payable and Accrued Liabilities, Current, Note [Note Level]18
Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up]2
Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level]4
Accounts Payable and Other Accrued Liabilities, Current [Roll Up]2
Accounts Payable Disclosures [Hierarchy]0
Accounts Payable, Current [Roll Up]3
Accounts Receivable Additional Disclosures [Hierarchy]0
Accounts Receivable, Net [Roll Up] (Unclassified balance sheet)21
Accounts, Notes, Loans and Financing Receivable [Roll Up]8
Accounts, Notes, Loans and Financing Receivable, Current [Roll Up]0
Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up]0
Accrued Income Taxes, Current and Noncurrent [Roll Up]2
Accrued Liabilities [Roll Up]11
Accrued Liabilities and Other Liabilities [Roll Up]36
Accumulated and Projected Benefit Obligations [Roll Forward]7
Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy]8
Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward]0
Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block]9
Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward]23
Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up]0
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up]0
Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy]8
Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward]5
Additional Financial Information Note [Note Level]13
Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up]0
Agriculture Policies [Policy Text Block]5
Allowance for Credit Losses Note [Note Level]4
Allowance for Credit Losses on Financing Receivables [Roll Forward]6
Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward]24
Allowance for Loan and Lease Losses [Roll Forward]0
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy]11
Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy]0
Asset Impairment Charges Note [Note Level]6
Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]0
Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward]0
Asset Retirement Obligation [Roll Up]20
Asset Retirement Obligation Note [Note Level]16
Asset Retirement Obligation, by Legal Entity [Roll Forward]23
Assets [Roll Up]0
Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy]4
Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy]0
Assets Held-in-trust [Roll Up]0
Auction Market Preferred Securities Note [Note Level]1
Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward]0
Auction Market Preferred Securities, by Stock Series [Hierarchy]0
Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy]0
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up]0
Available-for-sale Securities [Roll Up]0
Available-for-sale Securities Reconciliation [Roll Up]7
Available-for-sale Securities, Amortized Cost Basis [Roll Up]0
Available-for-sale Securities, by Major Type of Security [Hierarchy]4
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up]0
Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy]0
Available-for-sale Securities, Current [Roll Up]0
Available-for-sale Securities, Debt Maturities [Hierarchy]0
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]11
Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy]0
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]0
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up]0
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy]0
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]0
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]0
Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]0
Available-for-sale Securities, Noncurrent [Roll Up]0
Available-for-sale Securities, Other Disclosure Items [Hierarchy]0
Available-for-sale Securities, Restricted [Roll Up]0
Available-for-sale Securities, Restricted, Disclosure [Hierarchy]0
Available-for-sale Securities, Transfers to Trading [Hierarchy]0
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up]0
Balance Sheet38
Balance Sheet, Parenthetical, by Legal Entity [Hierarchy]2
Basis of Presentation and Significant Accounting Policies Note [Note Level]13
Basis of Reporting Note [Note Level]43
Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]5
Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy]0
Billings in Excess of Cost [Roll Up]21
Brokers and Dealers Accounting Policies [Policy Text Block]8
Business Acquisition, Date of Acquisition [Hierarchy]0
Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level]7
Business Acquisition, Preexisting Relationship [Hierarchy]0
Business Acquisition, Pro Forma Information [Hierarchy]6
Business Acquisitions, by Acquisition [Hierarchy]6
Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward]8
Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy]3
Business Combination Note [Note Level]47
Business Combination, Acquired Receivables [Hierarchy]0
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy]0
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up]0
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up]0
Business Combination, Bargain Purchase [Hierarchy]0
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up]0
Business Combination, Contingent Consideration Arrangements [Hierarchy]0
Business Combination, Description [Hierarchy]0
Business Combination, Indemnification Assets [Hierarchy]0
Business Combination, Provisional Information [Hierarchy]0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy]0
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up]0
Business Combination, Separately Recognized Transactions [Hierarchy]0
Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy]0
Business Combination, Separately Recognized Transactions, Assets [Hierarchy]0
Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy]35
Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy]0
Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy]0
Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy]0
Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy]0
Business Combination, Step Acquisition [Hierarchy]0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up]0
Business Description and Accounting Policies Note [Note Level]3
Business Description and Basis of Presentation Note [Note Level]6
Business Insurance Recoveries Note [Note Level]6
Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy]6
Capital Lease Obligations [Roll Up]0
Capital Leased Assets, Details by Asset Type [Roll Up]20
Capital Leases in Financial Statements of Lessee Note [Note Level]5
Capital Leases of Lessee [Hierarchy]0
Capital Leases of Lessor in Financial Statements Note [Note Level]4
Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up]0
Capital Leases, Income Statement of Lessee [Hierarchy]0
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up]0
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up]0
Capital Units [Roll Forward]8
Capital Units, by Class [Hierarchy]0
Capitalized Computer Software, Net [Roll Forward]10
Capitalized Computer Software, Net [Roll Up]0
Cash and Cash Equivalents and Short-term Investments Note [Note Level]5
Cash and Cash Equivalents Note [Note Level]9
Cash and Cash Equivalents, Details [Hierarchy]9
Cash and Cash Equivalents, Details [Roll up]11
Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy]0
Cash Flow Statement [Roll Forward]31
Cash Flow, Operating Capital [Roll Up]6
Cash Flow, Supplemental Information [Hierarchy]5
Cash Flow, Supplemental Note [Note Level]99
Cash Proceeds Received from Share-based Payment Awards [Hierarchy]5
Cash, Cash Equivalents, and Marketable Securities Note [Note Level]2
Cash, Insured and Uninsured [Hierarchy]0
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy]0
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy]0
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward]0
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy]0
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy]0
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy]0
Change in Accounting Estimate, by Type of Change [Hierarchy]24
Changes in Stockholders Equity [Roll Forward]0
Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy]0
Collaborative Arrangement Note [Note Level]12
Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy]4
Commitments and Contingencies Note [Note Level]95
Commitments Contingencies and Guarantees Note [Note Level]10
Commitments Note [Note Level]6
Common Stock Outstanding [Roll Forward]8
Common Stock, by Class [Hierarchy]12
Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy]1
Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]0
Compensated Absences [Hierarchy]0
Compensated Absences Liability [Roll Up]0
Compensating Balances [Hierarchy]0
Compensation and Employee Benefit Plans Note [Note Level]36
Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level]4
Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy]6
Compensation Related Costs and Share-based Payments Details [Abstract]0
Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy]0
Compensation Related Costs and Share-based Payments Note [Note Level]81
Compensation Related Costs, General, Note [Note Level]9
Comprehensive Income (Loss) [Table Text Block]7
Comprehensive Income (Loss) Note [Note Level]194
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up]0
Concentration of Risk, by Risk Factor [Hierarchy]22
Concentration Risk Note [Note Level]48
Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy]0
Condenced Financial Information [Hierarchy]9
Condensed Balance Sheet [Roll Up]16
Condensed Cash Flow Statement [Roll Forward]15
Condensed Financial Statements Note [Note Level]6
Condensed Income Statement [Roll Up]24
Condensed Statement of Comprehensive Income Statement [Roll Up]0
Consolidation Policy0
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]3
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up]3
Consolidation, Variable Interest Entity, Policy [Policy Text Block]7
Construction Contractors Policies [Policy Text Block]13
Contingencies Note [Note Level]2
Contract Receivable [Roll Up]0
Contract Receivable Retainage [Roll Up]3
Contract Termination Claims and Loans [Hierarchy]0
Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy]16
Contracts Receivable [Hierarchy]0
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up]0
Conversion of Stock, by Name [Hierarchy]17
Convertible Debt [Table Text Block]3
Convertible Preferred Stock Features [Hierarchy]0
Cost and Equity Method Investments Note [Note Level]5
Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up]0
Cost-method Investments Note [Note Level]51
Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy]28
Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up]0
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]10
Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up]0
Credit Card Origination Costs [Hierarchy]0
Credit Losses Related to Financing Receivables, Current [Roll Forward]7
Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward]6
Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward]9
Cumulative Effect on Retained Earnings, Net of Tax [Roll Up]0
Cumulative Translation Adjustment [Roll Forward]0
Cumulative-Effect Adjustment [Hierarchy]0
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up]0
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up]0
Customer Advances and Deposits, Current [Roll Up]0
Customer Refundable Fees [Roll Forward]0
Debt [Table Text Block]6
Debt and Capital Leases Note [Note Level]4
Debt Conversion, by Conversion [Hierarchy]23
Debt Instrument Redemption Note [Note Level]33
Debt Instrument, Debt Default [Hierarchy]0
Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]0
Debt Note [Note Level]82
Debt, Long-term and Short-term, Combined Amount [Roll Up]0
Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy]0
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy]4
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy]4
Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy]3
Deferred Compensation Arrangements [Hierarchy]0
Deferred Compensation Liability, Classified, Noncurrent [Roll Up]0
Deferred Compensation Liability, Current [Roll Up]0
Deferred Compensation Liability, Current and Noncurrent [Roll Up]0
Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level]26
Deferred Costs, Leasing, Net [Roll Up]0
Deferred Credits and Other Liabilities [Roll Up]0
Deferred Finance Costs [Hierarchy]0
Deferred Finance Costs, Current, Net [Roll Up]0
Deferred Finance Costs, Net [Roll Up]0
Deferred Finance Costs, Noncurrent, Net [Roll Up]0
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]0
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up]0
Deferred Income Taxes [Hierarchy]0
Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up]0
Deferred Revenue [Roll Forward]9
Deferred Revenue [Roll Up]4
Deferred Revenue and Credits [Roll Up]0
Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE)0
Deferred Revenue Arrangement, by Type [Roll Up]10
Deferred Revenue Note [Note Level]8
Deferred Tax Assets (Liabilities), Net [Roll Up]35
Deferred Tax Assets and Liabilities [Roll Up]30
Deferred Tax Assets, Net [Roll Up]0
Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up]0
Deferred Tax Liabilities [Roll Up]0
Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up]0
Deferred Tax Liability Not Recognized [Hierarchy]31
Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy]0
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy]0
Defined Benefit Plan Disclosure [Hierarchy]0
Defined Benefit Plan, Allocation of Plan Assets [Hierarchy]16
Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up]0
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy]0
Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy]0
Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy]29
Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract]0
Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward]8
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]0
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy]0
Defined Benefit Plan, Expected Benefit Payments [Hierarchy]17
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy]0
Defined Benefit Plan, Funded Status of Plan [Roll Up]0
Defined Benefit Plan, Information about Plan Assets [Hierarchy]0
Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up]0
Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up]17
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy]0
Defined Benefit Plan, Plan Amendment [Hierarchy]0
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy]0
Defined Benefit Plan, Settlements and Curtailments [Hierarchy]0
Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy]0
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy]0
Defined Benefit Plans Note [Note Level]133
Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy]0
Deposit Assets [Roll Up]0
Depreciation, Depletion and Amortization [Roll Up]0
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy]4
Derivative Instruments in Statement of Financial Position Fair Value [Roll Up]20
Derivative Note [Note Level]56
Derivatives and Fair Value Note [Note Level]3
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]0
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy]0
Development Stage Enterprise General Note [Note Level]136
Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy]13
Discontinued Operation, Additional Disclosures [Hierarchy]0
Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy]0
Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy]0
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy]0
Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]0
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]0
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy]0
Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy]0
Disposal Group, Special Transaction Classifications [Hierarchy]0
Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy]0
Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract]6
Disposal Groups, Including Discontinued Operations, Note [Note Level]168
Distributions Made to Limited Liability Company (LLC) Member [Hierarchy]0
Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy]19
Distributions Made to Limited Partner, by Distribution Type [Hierarchy]27
Dividend Payment Restrictions Note [Note Level]1
Dividends Declared, by Class of Stock and Dividend Status [Hierarchy]4
Dividends Payable, by Class of Stock and Dividend Status [Hierarchy]9
Dividends, Common Stock [Roll Up]0
Dividends, Preferred Stock [Roll Up]0
Dividends, Share-based Compensation [Roll Up]0
Document and Entity Information [Hierarchy]30
Document Information [Hierarchy]7
Due from (to) Related Party [Roll Up]0
Due from (to) Related Party, Current [Roll Up]0
Due from (to) Related Party, Noncurrent [Roll Up]0
Due from Related Parties, Current [Roll Up]0
Due from Related Parties, Noncurrent [Roll Up]0
Due from Related Parties, Unclassified [Roll Up]0
Due to Related Parties [Roll Up]0
Due to Related Parties, Current [Roll Up]2
Due to Related Parties, Noncurrent [Roll Up]0
Earning Per Share Summary Information [Hierarchy]0
Earnings Per Share Note [Note Level]75
Earnings Per Share Summary [Hierarchy]0
Earnings Per Share, Basic [Roll Up]4
Earnings Per Share, Basic and Diluted [Hierarchy]0
Earnings Per Share, Basic and Diluted [Roll Up]0
Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy]0
Earnings Per Share, Basic, Other Disclosures [Hierarchy]0
Earnings Per Share, Basic, Two Class Method [Hierarchy]0
Earnings Per Share, Diluted [Roll Up]0
Earnings Per Share, Diluted, Other Disclosures [Hierarchy]0
Earnings Per Share, Diluted, Two Class Method [Hierarchy]0
Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy]0
Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy]0
Earnings Per Share, Pro Forma [Hierarchy]0
Effect of Fourth Quarter Events [Hierarchy]4
Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]11
Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]13
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]0
Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy]0
Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy]1
Employee Service Share-based Compensation Disclosures [Hierarchy]0
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy]0
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy]4
Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy]0
Employee Stock Ownership Plan (ESOP) Note [Note Level]8
Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy]0
Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up]0
Employee Trust [Hierarchy]0
Entertainment Policies [Policy]0
Entity Addresses, by Address Type [Hierarchy]0
Entity Contact Personnel, by Contact Person Type [Hierarchy]0
Entity Information, by Legal Entity [Hierarchy]7
Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy]5
Entity Location, by Location [Hierarchy]0
Entity North American Industry Classifications, by Industry [Hierarchy]0
Entity Phone Fax Numbers, by Number Type [Hierarchy]0
Entity Sector Industry Classifications, by Sector [Hierarchy]0
Environmental Exit Cost, by Property [Hierarchy]6
Environmental Loss Accrual Components [Hierarchy]0
Environmental Loss Contingencies Accrual [Roll Forward]13
Environmental Loss Contingencies Accrual [Roll Up]2
Environmental Loss Contingencies Accrual Disclosure [Hierarchy]0
Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy]0
Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy]0
Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy]0
Environmental Loss Contingencies, by Site [Hierarchy]2
Environmental Loss Contingency Note [Note Level]12
Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy]0
Environmental Remediation Costs Recognized [Hierarchy]0
Equity Issuance Since Inception [Hierarchy]0
Equity Method Investments [Abstract]8
Equity Method Investments Note [Note Level]91
Error Corrections and Prior Period Adjustments [Hierarchy]0
Error Corrections and Prior Period Adjustments, by Error [Hierarchy]3
Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy]0
Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy]11
Extraordinary Items [Abstract]11
Extraordinary Items Note [Note Level]11
Fair Value Measurement Inputs Note [Note Level]49
Fair Value Measurements Note [Note Level]56
Fair Value Measurements, Recurring and Nonrecurring [Hierarchy]4
Fair Value Option Note [Note Level]4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]10
Financial Instruments Note [Note Level]15
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy]0
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]11
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy]0
Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy]4
Financing Receivables Note [Note Level]13
Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy]0
Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward]0
Financing Receivables, Impaired [Hierarchy]0
Financing Receivables, Minimum Payments [Roll Up]4
Financing Receivables, Modifications [Hierarchy]0
Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up]4
Financing Receivables, Recorded Investment [Hierarchy]0
Financing Receivables, Recorded Investment, Aging [Hierarchy]0
Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy]7
Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up]0
Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy]0
Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy]8
Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy]5
Finite-lived Intangible Assets Amortization Expense [Table Text Block]5
Finite-lived Intangible Assets, by Major Class [Hierarchy]8
Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy]26
Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy]0
Finite-lived Intangible Assets, Future Amortization Expense [Roll Up]54
Finite-lived Intangible Assets, Net, by Major Class [Roll Up]24
Foreign Currency Transaction [Hierarchy]0
Foreign Currency Transaction Gain (Loss), before Tax [Roll Up]0
Foreign Currency Transaction Note [Note Level]4
Foreign Currency Translation [Hierarchy]0
Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy]1
Franchisor Locations, by Location [Hierarchy]7
Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up]0
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up]0
Fresh-Start Adjustments, by Adjustment Type [Abstract]5
Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy]16
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up]6
Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up]0
Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up]12
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up]44
Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up]5
Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up]10
Gain (Loss) on Investments [Roll Up]0
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]0
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]0
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]0
Gain (Loss) on Sale of Property Plant Equipment [Roll Up]0
Gain Contingencies, by Nature of Contingency [Hierarchy]3
General and Administrative Costs in Inventory [Hierarchy]0
General Discussion of Pension and Other Postretirement Benefits [Hierarchy]0
Going Concern Note [Note Level]32
Goodwill [Roll Forward]46
Goodwill Note [Note Level]9
Goodwill, by Business Segment [Hierarchy]25
Goodwill, Impaired [Hierarchy]0
Goodwill, Impaired, Accumulated Impairment Loss [Roll Up]0
Goodwill, Not Allocated [Hierarchy]0
Government Contractors Policies [Policy Text Block]9
Governmental Contracts Subject to Renegotiation [Hierarchy]0
Grandfathered ESOP Expense Recognition [Hierarchy]0
Guarantees Note [Note Level]32
Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy]14
Health Care Cost Trend Rates [Table Text Block]7
Health Care Entities Policies [Policy Text Block]1
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy]0
Held-to-maturity Securities, by Security [Abstract]9
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy]0
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy]0
Held-to-maturity Securities, Debt Maturities [Hierarchy]0
Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]0
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]0
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]0
Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]0
Held-to-maturity Securities, Other Disclosure Items [Hierarchy]0
Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy]0
Held-to-maturity Securities, Restricted [Roll Up]0
Held-to-maturity Securities, Restricted, Disclosure [Hierarchy]0
Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy]0
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]0
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]0
Held-to-maturity Securities, Transfers [Hierarchy]0
Impact of Restatement on Earnings Per Share [Hierarchy]0
Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy]4
Impaired Financing Receivables [Hierarchy]5
Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy]9
Impairment or Disposal of Tangible Assets [Hierarchy]0
Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy]24
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block]21
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up]0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]0
Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy]0
Income before Income Tax, Domestic and Foreign [Roll Up]18
Income Deposit Securities [Hierarchy]0
Income Statement, by Legal Entity [Roll Up]28
Income Statement, Parenthetical, by Legal Entity [Hierarchy]0
Income Tax Contingency, Other [Hierarchy]0
Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward]15
Income Tax Examination, by Income Tax Authority [Hierarchy]12
Income Tax Examination, Penalties and Interest Accrued [Hierarchy]20
Income Tax Examination, Penalties and Interest Expense [Roll Up]0
Income Tax Expense (Benefit), Continuing Operations [Roll Up]0
Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up]0
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up]0
Income Tax Expense (Benefit), Current and Deferred Details [Roll Up]28
Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up]0
Income Tax Holiday, by Income Tax Authority [Hierarchy]7
Income Tax Note [Note Level]106
Income Tax Uncertainties [Hierarchy]0
Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward]1
Indefinite-lived Intangible Assets [Roll Forward]8
Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy]9
Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy]16
Indefinite-lived Intangible Assets, by Major Class [Hierarchy]8
Indefinite-lived Intangible Assets, by Major Class [Roll Up]8
Industry Specific Policies [Hierarchy]0
Insurance Accounting Policies, Insurance Companies [Hierarchy]8
Intangible Assets and Goodwill [Table Text Block]10
Intangible Assets and Goodwill Note [Note Level]295
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]0
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy]0
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy]0
Intangible Assets Note [Note Level]17
Intangible Assets, Impaired, by Major Class [Hierarchy]5
Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up]0
Intangible Assets, Net (Excluding Goodwill) [Roll Up]0
Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy]6
Interest and Other Income [Roll Up]8
Interest and Other Income Note [Note Level]4
Interest Costs Incurred, by Legal Entity [Roll Up]0
Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy]0
Inventory Details [Hierarchy]0
Inventory for Long-term Contracts or Programs [Hierarchy]0
Inventory Note [Note Level]37
Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE)11
Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]0
Inventory, Net (Current) [Roll Up]63
Inventory, Net, Classification by Industry Alternative [Roll Up]0
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up]0
Inventory, Net, Items Net of Reserve Alternative [Roll Up]0
Inventory, Noncurrent [Roll Up]26
Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE)13
Investment Income, Reported Amounts, by Category [Roll Up]8
Investments and Other Noncurrent Assets Note [Note Level]3
Investments Classified by Contractual Maturity Date [Roll Up]12
Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level]15
Investments in Debt and Marketable Equity Securities Note [Note Level]79
Investments, All Other Investments [Hierarchy]0
Japanese Welfare Pension Insurance Law [Hierarchy]0
Labor and Related Expense [Roll Up]0
Leases of Lessee Note [Note Level]34
Leases of Lessor Note [Note Level]3
Leases, Capital [Hierarchy]0
Legal Matters and Contingencies Note [Note Level]11
Leveraged Buyout Transaction [Hierarchy]0
Leveraged Leases [Hierarchy]0
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up]0
Leveraged Leases, Income (Loss) [Roll Up]0
Leveraged Leases, Net Investment in Leveraged Leases [Roll Up]6
Liabilities and Equity [Roll Up]0
Liabilities for Long-term Contracts or Programs [Hierarchy]0
Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]0
Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward]0
Life Insurance, Corporate or Bank Owned, Note [Note Level]43
Life Settlement Contracts Note [Note Level]6
Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up]0
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up]8
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up]0
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up]0
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]3
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up]0
LIFO Method Related Items [Hierarchy]0
Limited Partners Capital Account, by Class [Abstract]13
Limited Partners Capital Account, Value [Roll Up]0
Line of Credit Facility, by Type [Hierarchy]12
Liquidation Basis of Accounting Note [Note Level]0
Litigation Settlement Gain (Loss) [Roll Up]0
Loan and Lease Receivables, Impaired [Hierarchy]0
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy]0
Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy]0
Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy]0
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy]0
Loans and Leases Receivable, Allowance [Roll Up]0
Loans and Leases Receivable, Deferred Income [Roll Up]0
Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]0
Loans and Leases Receivable, Loans in Process [Roll Up]0
Loans and Leases Receivable, Net of Deferred Income [Roll Up]0
Loans and Leases Receivable, Net Reported Amount [Roll Up]0
Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]0
Loans and Leases Receivable, Other Information [Hierarchy]0
Loans and Leases Receivable, Related Parties [Hierarchy]0
Loans and Leases Receivable, Related Parties [Roll Forward]0
Loans Payable, Current and Noncurrent [Roll Up]0
Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up]0
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]0
Loans Receivable, Net [Roll Up]0
Long Lived Assets Held-for-sale, by Asset Type [Hierarchy]8
Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy]12
Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy]3
Long-Lived Assets, by Geographic Area [Hierarchy]14
Long-term Contracts or Programs Note [Note Level]86
Long-term Debt Instruments, by Instrument [Hierarchy]19
Long-term Debt Instruments, by Instrument [Roll Up]0
Long-term Debt Maturities [Hierarchy]8
Long-term Debt Maturities [Roll Up]60
Long-term Debt Note [Note Level]26
Long-term Debt, by Type, Current and Noncurrent [Roll Up]0
Long-term Debt, Current and Noncurrent [Roll Up]0
Long-term Debt, Current and Noncurrent Portions [Roll Up]0
Long-term Debt, Current and Noncurrent, Details [Roll Up]0
Long-term Debt, Other Disclosures [Hierarchy]0
Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy]15
Loss Contingencies [Hierarchy]4
Loss Contingency Accrual [Roll Forward]14
Loss Contingency Accrual, Product Liability, Gross [Roll Up]0
Loss Contingency Accrual, Product Liability, Material Components [Hierarchy]0
Loss Contingency Accrual, Product Liability, Net [Hierarchy]0
Loss Contingency Related Receivable [Roll Forward]0
Loss Contingency, Claims Quantities [Hierarchy]0
Loss Contingency, Classification of Accrual [Hierarchy]0
Loss Contingency, Estimate [Hierarchy]0
Loss Contingency, Insurance-related Assessment [Hierarchy]0
Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy]0
Loss Contingency, Related Receivable [Hierarchy]0
Loss Contingency, Related Receivable Carrying Value [Roll Up]0
Loss Contingency, Settlement [Hierarchy]0
Marketable Securities, Current [Roll Up]4
Marketable Securities, Current, Alternative [Roll Up]0
Marketable Securities, Restricted [Roll Up]0
Member Equity Note [Note Level]14
Mergers, Acquisitions and Dispositions Note [Note Level]19
Misstatement in Current Year Financial Statements [Hierarchy]0
Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy]20
Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up]0
Mortgage Notes Payable Note [Note Level]2
Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy]0
Multiple Foreign Currency Exchange Rates [Hierarchy]0
Nature of Operations Note [Note Level]44
Net Changes in Fair Value of Plan Assets [Table Text Block]6
Net Funded Status [Table Text Block]9
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]0
Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up]0
Net Income Breakdown [Roll Up]0
Net Investment in Direct Financing and Sales Type Leases [Roll Up]0
Net Periodic Benefit Cost Not yet Recognized [Table Text Block]14
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]0
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy]0
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy]0
New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy]6
New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract]4
New Accounting Pronouncements or Change in Accounting Principle [Note Level]43
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up]0
Noncash or Part Noncash Acquisitions, by Acquisition [Abstract]18
Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy]2
Noncontrolling Interest Note [Note Level]43
Noncontrolling Interest Represented by Preferred Stock [Hierarchy]0
Noncontrolling Interest, by Subsidiary Name [Abstract]0
Nonmonetary Transactions Note [Note Level]13
Nonmonetary Transactions, by Transaction Type [Hierarchy]4
Nontrade Receivables, Current [Roll Up]4
Nontrade Receivables, Noncurrent [Roll Up]0
Nontrade Receivables, Unclassified [Roll Up]0
Nonvested Performance-based Units Activity [Roll Forward]12
Nonvested Restricted Stock Units Activity [Roll Forward]8
Nonvested Share Activity [Table Text Block]9
Notes and Loans Payable, Current and Noncurrent [Roll Up]0
Notes Payable, Current and Noncurrent [Roll Up]0
Notes, Loans and Financing Receivable, Net [Roll Up]0
Oil and Gas Accounting Policies [Hierarchy]50
Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract]6
Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract]6
Operating Leases of Lessor Miscellaneous Items [Hierarchy]0
Operating Leases of Lessor Note [Note Level]3
Operating Leases, Income Statement [Hierarchy]0
Operating Leases, Income Statement, Lease Revenue [Roll Up]0
Operating Leases, Rent Expense, Net [Roll Up]19
Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy]4
Option Indexed to Issuers Equity Note [Note Level]11
Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy]15
Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level]6
Organization, Consolidation and Presentation of Financial Statements Note [Note Level]22
Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level]10
Other Assets [Roll Up] (Balance sheet classifications)8
Other Assets [Table Text Block]5
Other Assets and Other Liabilities [Abstract]10
Other Assets Note [Note Level]38
Other Assets, Current [Roll Up]8
Other Assets, Current, Note [Note Level]2
Other Assets, Miscellaneous [Roll Up]0
Other Assets, Noncurrent [Hierarchy]0
Other Assets, Noncurrent [Roll Up]6
Other Assets, Significant Additions or Reductions [Hierarchy]0
Other Assets, Unclassified [Hierarchy]0
Other Comprehensive Income (Loss), before Tax [Roll Up]0
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up]4
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up]0
Other Comprehensive Income (Loss), Net of Tax [Roll Up]0
Other Comprehensive Income (Loss), Tax [Roll Up]0
Other Comprehensive Income, Noncontrolling Interest, Note [Note Level]6
Other Deferred Costs [Hierarchy]0
Other Deferred Costs, Net [Roll Up]0
Other Income [Roll Up]0
Other Income and Other Expense Note [Note Level]105
Other Liabilities [Roll Up]16
Other Liabilities Note [Note Level]48
Other Liabilities, Current [Roll Up]0
Other Liabilities, Noncurrent [Roll Up]6
Other Liabilities, Unclassified [Hierarchy]0
Other Nonoperating Expense Components [Hierarchy]3
Other Nonoperating Income (Expense) [Roll Up]10
Other Nonoperating Income and Expense Note [Note Level]3
Other Nonoperating Income Components [Hierarchy]0
Other Operating Cost and Expense, Component Details [Hierarchy]0
Other Operating Income and Expense Note [Note Level]3
Other Operating Income and Expense, Net [Roll Up]16
Other Ownership Interests, by Name [Abstract]22
Other Ownership Interests, Capital Account [Roll Up]0
Other Receivables, Net, Current [Roll Up]0
Other Share-based Compensation, Activity [Roll Forward]3
Other Significant Noncash Transactions, by Transaction [Hierarchy]4
Other Sundry Liabilities [Roll Up]0
Other than Temporary Impairment Losses, Investments [Roll Up]0
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]0
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward]8
Own-share Lending Arrangement, by Lending Arrangement [Hierarchy]0
Own-share Lending Arrangement, Counterparty Default [Hierarchy]0
Participating Mortgage Loans, by Name [Hierarchy]23
Participating Securities, Distributed and Undistributed Earnings [Roll Up]0
Partners Capital [Roll Up]0
Partners Capital Note [Note Level]4
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up]0
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up]0
Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up]0
Pension and Other Postretirement Benefits Note [Note Level]89
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy]6
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up]5
Postemployment Benefits Note [Note Level]8
Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy]0
Preferred Stock [Hierarchy]9
Preferred Stock Note [Note Level]3
Preferred Stock, by Class [Hierarchy]0
Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy]10
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]0
Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy]0
Preferred Units, by Class [Abstract]3
Preferred Units, Preferred Partners Capital Accounts [Roll Up]0
Prepaid Expense and Other Assets, Current [Roll Up]0
Prepaid Expense and Other Assets, Noncurrent [Roll Up]0
Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]0
Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy]3
Product Liability Contingencies, by Product or Service [Abstract]3
Product Warranty Accrual (Standard and Extended Combined) [Roll Forward]25
Product Warranty Accrual, Extended [Roll Forward]5
Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up]0
Product Warranty Accrual, Standard [Roll Forward]14
Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up]6
Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up]3
Product Warranty Liability [Roll Forward]5
Product Warranty Note [Note Level]29
Product Warranty, Extended, Other Information [Hierarchy]4
Product Warranty, Standard, Other Information [Hierarchy]1
Projected Benefit Obligations, Changes In [Roll Forward]11
Property Management Fee [Hierarchy]0
Property Subject to or Available for Operating Lease, Net [Roll Up]0
Property, Plant and Equipment [Roll Forward]0
Property, Plant and Equipment and Intangible Assets Note [Note Level]20
Property, Plant and Equipment Impairment or Disposal [Hierarchy]0
Property, Plant and Equipment Income Statement Disclosures [Hierarchy]0
Property, Plant and Equipment Note [Note Level]63
Property, Plant and Equipment Useful Lives, by Type [Hierarchy]111
Property, Plant and Equipment, Net, by Type [Roll Up]30
Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style)46
Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block]4
Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy]1
Public Utilities Policies [Policy Text Block]63
Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level]5
Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy]19
Quarterly Financial Information [Hierarchy]20
Quarterly Financial Information Note [Note Level]76
Quarterly Financial Information, Explanatory Disclosure [Hierarchy]0
Real Estate Land Sales Policies [Policy Text Block]0
Real Estate Policies [Policy Text Block]11
Real Estate Properties, by Property [Hierarchy]3
Realized Gain (Loss) [Table Text Block]4
Realized Gain (Loss) on Investments [Roll Up]10
Receivable with Imputed Interest, Net Amount [Roll Up]0
Receivables (Loans, Notes, Trade, Other) Note [Note Level]13
Receivables Held-for-sale [Hierarchy]0
Receivables Held-for-sale, Amount [Roll Up]0
Receivables Held-for-sale, Net Amount [Roll Up]0
Receivables with Imputed Interest, by Name of Receivable [Hierarchy]5
Receivables, Long-term Contracts or Programs [Hierarchy]0
Reclassification Amount Note [Note Level]4
Reclassifications Note [Note Level]5
Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]5
Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up]89
Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy]9
Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy]7
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy]7
Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy]5
Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy]0
Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract]0
Recorded Third-Party Environmental Recoveries, Net [Roll Up]0
Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy]0
Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up]0
Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy]0
Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up]8
Redeemable Noncontrolling Interest [Roll Forward]8
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up]0
Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up]0
Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy]0
Registration Payment Arrangement, by Arrangement [Hierarchy]0
Related Party Note [Note Level]22
Related Party Tax Expense [Hierarchy]0
Related Party Transactions, by Related Party [Abstract]11
Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level]28
Research and Development Arrangement with Federal Government [Hierarchy]0
Research and Development Arrangement, Contract to Perform for Others [Hierarchy]0
Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy]6
Research and Development Expense [Roll Up]0
Research, Development, and Computer Software Note [Note Level]2
Restatement of Prior Year Income [Hierarchy]35
Restatement of Prior Year Income, Net of Tax [Roll Up]0
Restricted Assets Note [Note Level]4
Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy]7
Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy]0
Restrictions on Dividends [Hierarchy]0
Restrictions on Dividends, Loans, and Advances Note [Note Level]3
Restrictions on Loans and Other Fund Transfers [Hierarchy]0
Restructuring and Related Activities Additional Information [Hierarchy]0
Restructuring and Related Activities Note [Note Level]41
Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy]0
Restructuring and Related Costs, by Restructuring Type [Hierarchy]1
Restructuring Charges [Hierarchy]0
Restructuring Charges [Roll Up]41
Restructuring Reserve [Roll Forward]40
Restructuring Reserve, by Restructuring Type [Hierarchy]0
Restructuring Reserve, by Type of Cost [Roll Forward]7
Restructuring Reserve, Current and Noncurrent Portions [Roll Up]1
Restructuring, Impairment, and Other Activities Note [Note Level]4
Retained Earnings Adjustments, by Adjustment [Roll Up]3
Retained Earnings, Other Miscellaneous Information [Hierarchy]0
Retention Payable [Roll Up]0
Retirement Plans Cost [Roll Up]5
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy]11
Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy]8
Revenue from External Customers, by Products or Services [Hierarchy]6
Revenue from Major Customers, by Reporting Segments [Hierarchy]6
Revenue Recognition Policy [Policy Text Block]130
Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy]4
Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy]15
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block]49
Revenues from External Customers, by Geographic Area [Hierarchy]8
Sale Leaseback Transaction Details, by Transaction [Abstract]19
Sale Leaseback Transaction Note [Note Level]5
Sale Leaseback Transaction, Deferred Gain, Net [Roll Up]0
Sale Leaseback Transaction, Net Book Value [Roll Up]0
Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy]0
Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy]0
Segment Reporting Information, by Segment [Hierarchy]24
Segment Reporting Information, Other Information [Hierarchy]0
Segment Reporting Information, Profit (Loss) [Hierarchy]0
Segment Reporting Information, Revenue for Reportable Segment [Roll Up]0
Segment Reporting Note [Note Level]96
Segment Reporting, Measurement Information [Hierarchy]0
Segment Reporting, Other Information about Reportable Segments [Hierarchy]0
Segment Reporting, Other Miscellaneous Information [Hierarchy]0
Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy]0
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy]0
Segment Reporting, Reportable Segments Information [Hierarchy]0
Selected Quarterly Financial Information [Hierarchy]0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy]0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward]16
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy]0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy]0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block]7
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]6
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy]0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]5
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]12
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]21
Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward]3
Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward]7
Share-based Compensation Arrangement, by Award [Hierarchy]0
Share-based Compensation Arrangement, General Disclosures [Hierarchy]0
Share-based Compensation Arrangements, by Award [Roll Forward]8
Share-based Compensation, Activity [Roll Forward]9
Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward]5
Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward]4
Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward]5
Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward]5
Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info]1
Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract]7
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy]0
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy]0
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy]0
Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward]16
Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward]4
Share-based Compensation, Stock Options, Activity [Roll Forward]18
Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract]8
Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy]4
Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy]19
Shareholders Equity and Share-based Payments Note [Note Level]4
Shares Held in Employee Stock Ownership Plan [Hierarchy]0
Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy]0
Short-term Debt Note [Note Level]9
Short-term Debt, by Type of Debt and by Debt Instrument [Abstract]11
Significant Accounting Policies Note [Note Level]67
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy]3
Statement of Changes in Equity [Roll Forward]0
Statement of Changes in Equity and Other Comprehensive Income [Roll Forward]0
Statement of Comprehensive Income [Roll Up]19
Statement of Income and Comprehensive Income [Roll Up]1
Stock Options [Roll Forward]4
Stock Transactions Parenthetical Information [Abstract]0
Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED)4
Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward]0
Stockholders Equity Attributable to Noncontrolling Interest [Roll Up]0
Stockholders Equity Disclosures [Hierarchy]0
Stockholders Equity Note [Note Level]71
Subsequent Event Pro Forma Business Combinations Note [Note Level]2
Subsequent Events Note [Note Level]35
Subsequent Events, by Event Type [Hierarchy]0
Subsequent Events, Schedule of (Duplicate) [Table Text Block]13
Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy]0
Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy]3
Supplemental Balance Sheet Note [Note Level]42
Supplemental Unemployment Benefits [Roll Up]0
Supply Commitments, by Commitment [Hierarchy]28
Tangible Asset Impairment Charges [Roll Up]0
Targeted or Tracking Stock, by Class of Stock [Hierarchy]3
Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy]3
Temporary Equity, by Class [Abstract]9
Temporary Impairment Losses, Investments [Roll Up]5
Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]0
Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]4
Translation Adjustment Functional to Reporting Currency [Roll Forward]0
Treasury Stock Note [Note Level]9
Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy]0
Treasury Stock, by Class of Stock [Hierarchy]7
Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract]0
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up]0
Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy]24
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up]0
Unapproved Contract Claims receivable, Amount [Roll Up]0
Unbilled Change Orders [Roll Up]0
Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up]0
Uncategorized Information [Hierarchy]0
Undistributed Earnings, Basic [Roll Up]0
Undistributed Earnings, Diluted [Roll Up]0
Unrealized Gain (Loss) on Investments [Roll Up]4
Unrealized Loss on Investments [Roll Up]6
Unrecognized Compensation Cost, Nonvested Awards [Roll Up]19
Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]62
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up]8
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up]0
Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up]0
Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract]7
Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up]0
Unusual or Infrequent Item, by Item [Abstract]6
Unusual or Infrequent Items Note [Note Level]11
Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy]23
Valuation Allowance, by Deferred Tax Asset [Hierarchy]5
Valuation Allowances And Reserves Balance [Roll Forward]21
Valuation And Qualifying Accounts Note [Note Level]27
Variable Interest Entities Note [Note Level]0
Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract]9
Warrant or Right, by Class [Hierarchy]0
Warrants or Rights Issued [Hierarchy]603
Weighted Average Number of Shares Outstanding, Basic [Roll Up]8
Weighted Average Number of Shares Outstanding, Diluted [Roll Up]0

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