Dashboard

Bounty Hunting Dashboard, US GAAP Disclosures Prototype

This is a dashboard of disclosures reported under US GAAP (prototype).

#	Key	Disclosure Label	SEC Type
1	208	Accelerated Share Repurchases [Hierarchy]	Disclosure
2	44	Accounting Changes and Error Corrections Note [Note Level]	Level1TextBlock
3	786	Accounting Changes and Error Corrections [Hierarchy]	Disclosure
4	1250	Accounting Changes Note [Note Level]	Level1TextBlock
5	73	Accounts, Notes, Loans and Financing Receivable [Roll Up]	Disclosure
6	811	Accounts, Notes, Loans and Financing Receivable, Current [Roll Up]	Disclosure
7	1211	Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up]	Disclosure
8	1223	Accounts Payable and Accrued Liabilities, Current, Note [Note Level]	Level1TextBlock
9	1224	Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level]	Level1TextBlock
10	148	Accounts Payable and Accrued Liabilities [Table Text Block] (DELETE)	Disclosure
11	542	Accounts Payable and Accrued Liabilities, Current [Roll Up]	Disclosure
12	145	Accounts Payable and Accrued Liabilities Note [Note Level]	Level1TextBlock
13	545	Accounts Payable and Accrued Liabilities, Noncurrent [Roll Up]	Disclosure
14	543	Accounts Payable and Accrued Liabilities [Roll Up]	Disclosure
15	1258	Accounts Payable and Other Accrued Liabilities, Current [Roll Up]	Disclosure
16	150	Accounts Payable, Current [Roll Up]	Disclosure
17	144	Accounts Payable Disclosures [Hierarchy]	Disclosure
18	792	Accounts Receivable Additional Disclosures [Hierarchy]	Disclosure
19	812	Accounts Receivable, Net [Roll Up] (Unclassified balance sheet)	Disclosure
20	897	Environmental Loss Contingencies Accrual, Balance Sheet Classification [Hierarchy]	Disclosure
21	896	Environmental Loss Contingencies Accrual Disclosure [Hierarchy]	Disclosure
22	898	Environmental Loss Contingencies Accrual, Reconciliation of Undiscounted Amount to Recorded Balance [Hierarchy]	Disclosure
23	728	Environmental Loss Contingencies Accrual [Roll Forward]	Disclosure
24	557	Environmental Loss Contingencies Accrual [Roll Up]	Disclosure
25	546	Accrued Income Taxes, Current and Noncurrent [Roll Up]	Disclosure
26	149	Accrued Liabilities [Roll Up]	Disclosure
27	1259	Accrued Liabilities and Other Liabilities [Roll Up]	Disclosure
28	268	Accumulated and Projected Benefit Obligations [Roll Forward]	Disclosure
29	269	Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy]	Disclosure
30	720	Accumulated Depreciation, Depletion and Amortization of Property, Plant and Equipment [Roll Forward]	Disclosure
31	225	Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward]	Disclosure
32	139	Finite-lived Intangible Assets, by Major Class [Hierarchy]	Disclosure
33	136	Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy]	Disclosure
34	20	Additional Financial Information Note [Note Level]	Level1TextBlock
35	677	Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up]	Disclosure
36	1210	Agriculture Policies [Policy Text Block]	Level2TextBlock
37	270	Defined Benefit Plan, Allocation of Plan Assets [Hierarchy]	Disclosure
38	52	Allowance for Credit Losses Note [Note Level]	Level1TextBlock
39	65	Allowance for Credit Losses on Financing Receivables [Roll Forward]	Disclosure
40	1219	Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward]	Disclosure
41	714	Allowance for Loan and Lease Losses [Roll Forward]	Disclosure
42	271	Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block]	Disclosure
43	272	Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy]	Disclosure
44	273	Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up]	Disclosure
45	357	Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy]	Disclosure
46	899	Environmental Loss Contingencies, Applicability, Impact and Conclusion of [Hierarchy]	Disclosure
47	990	Application of Recognition Provisions of FAS 158, Incremental Effects on Balance Sheet [Hierarchy]	Disclosure
48	126	Asset Impairment Charges Note [Note Level]	Level1TextBlock
49	741	Asset Line Item Changes Due to Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]	Disclosure
50	739	Asset Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward]	Disclosure
51	152	Asset Retirement Obligation Note [Note Level]	Level1TextBlock
52	724	Asset Retirement Obligation, by Legal Entity [Roll Forward]	Disclosure
53	550	Asset Retirement Obligation [Roll Up]	Disclosure
54	122	Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy]	Disclosure
55	861	Assets Held-for-sale, Reason for Changing Plan to Sell [Hierarchy]	Disclosure
56	522	Assets Held-in-trust [Roll Up]	Disclosure
57	445	Assets [Roll Up]	Statement
58	274	Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy]	Disclosure
59	238	Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE)	Disclosure
60	219	Auction Market Preferred Securities Note [Note Level]	Level1TextBlock
61	970	Auction Market Preferred Securities, Dividend Distributions, by Stock Series [Hierarchy]	Disclosure
62	604	Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, by Stock Series [Roll Up]	Disclosure
63	736	Auction Market Preferred Securities Shares Outstanding, by Stock Series [Roll Forward]	Disclosure
64	969	Auction Market Preferred Securities, by Stock Series [Hierarchy]	Disclosure
65	88	Available-for-sale Securities, by Major Type of Security [Hierarchy]	Disclosure
66	498	Available-for-sale Securities, Amortized Cost Basis [Roll Up]	Disclosure
67	499	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up]	Disclosure
68	830	Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy]	Disclosure
69	500	Available-for-sale Securities, Current [Roll Up]	Disclosure
70	501	Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up]	Disclosure
71	832	Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy]	Disclosure
72	831	Available-for-sale Securities, Debt Maturities [Hierarchy]	Disclosure
73	502	Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up]	Disclosure
74	833	Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy]	Disclosure
75	504	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]	Disclosure
76	503	Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up]	Disclosure
77	505	Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up]	Disclosure
78	838	Available-for-sale Securities [Hierarchy] (DUPLICATE)	Disclosure
79	506	Available-for-sale Securities, Noncurrent [Roll Up]	Disclosure
80	834	Available-for-sale Securities, Other Disclosure Items [Hierarchy]	Disclosure
81	80	Available-for-sale Securities Reconciliation [Roll Up]	Disclosure
82	835	Available-for-sale Securities, Restricted, Disclosure [Hierarchy]	Disclosure
83	507	Available-for-sale Securities, Restricted [Roll Up]	Disclosure
84	497	Available-for-sale Securities [Roll Up]	Disclosure
85	508	Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up]	Disclosure
86	836	Available-for-sale Securities, Transfers to Trading [Hierarchy]	Disclosure
87	1	Balance Sheet	Statement
88	1189	Balance Sheet Details [Hierarchy]	Disclosure
89	2	Balance Sheet, Parenthetical, by Legal Entity [Hierarchy]	Statement
90	1246	Basis of Presentation and Significant Accounting Policies Note [Note Level]	Level1TextBlock
91	1218	Basis of Reporting Note [Note Level]	Level1TextBlock
92	275	Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]	Disclosure
93	1165	Billed and Unbilled Contract Claims Subject to Uncertainty [Hierarchy]	Disclosure
94	704	Billings in Excess of Cost [Roll Up]	Disclosure
95	1201	Brokers and Dealers Accounting Policies [Policy Text Block]	Level2TextBlock
96	1116	Business Acquisition, Date of Acquisition [Hierarchy]	Disclosure
97	383	Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level]	Level1TextBlock
98	1119	Business Acquisition, Preexisting Relationship [Hierarchy]	Disclosure
99	390	Business Acquisition, Pro Forma Information [Hierarchy]	Disclosure
100	1120	Business Acquisition, Pro Forma Information [Hierarchy] (This is a duplicate, ignore)	Disclosure
101	389	Business Acquisitions, by Acquisition [Hierarchy]	Disclosure
102	392	Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward]	Disclosure
103	391	Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy]	Disclosure
104	1101	Business Combination, Acquired Receivables [Hierarchy]	Disclosure
105	1102	Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Hierarchy]	Disclosure
106	660	Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net [Roll Up]	Disclosure
107	661	Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net [Roll Up]	Disclosure
108	1103	Business Combination, Bargain Purchase [Hierarchy]	Disclosure
109	662	Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Roll Up]	Disclosure
110	1104	Business Combination, Contingent Consideration Arrangements [Hierarchy]	Disclosure
111	1105	Business Combination, Description [Hierarchy]	Disclosure
112	382	Business Combination Note [Note Level]	Level1TextBlock
113	1106	Business Combination, Indemnification Assets [Hierarchy]	Disclosure
114	1108	Business Combination, Provisional Information [Hierarchy]	Disclosure
115	1109	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Hierarchy]	Disclosure
116	663	Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Roll Up]	Disclosure
117	395	Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy]	Disclosure
118	1110	Business Combination, Separately Recognized Transactions, Additional Disclosures [Hierarchy]	Disclosure
119	1130	Business Combination, Separately Recognized Transactions, Assets [Hierarchy]	Disclosure
120	1131	Business Combination, Separately Recognized Transactions, Expenses and Losses [Hierarchy]	Disclosure
121	1129	Business Combination, Separately Recognized Transactions [Hierarchy]	Disclosure
122	1132	Business Combination, Separately Recognized Transactions, Liabilities [Hierarchy]	Disclosure
123	1133	Business Combination, Separately Recognized Transactions, Net Gains and Losses [Hierarchy]	Disclosure
124	1134	Business Combination, Separately Recognized Transactions, Revenues and Gains [Hierarchy]	Disclosure
125	664	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net [Roll Up]	Disclosure
126	1111	Business Combination, Step Acquisition [Hierarchy]	Disclosure
127	1247	Business Description and Accounting Policies Note [Note Level]	Level1TextBlock
128	1248	Business Description and Basis of Presentation Note [Note Level]	Level1TextBlock
129	432	Business Insurance Recoveries, by Loss and Income Statement Location [Hierarchy]	Disclosure
130	1231	Business Insurance Recoveries Note [Note Level]	Level1TextBlock
131	745	Capitalized Computer Software, Net [Roll Forward]	Disclosure
132	633	Capitalized Computer Software, Net [Roll Up]	Disclosure
133	418	Capital Leased Assets, Details by Asset Type [Roll Up]	Disclosure
134	679	Capital Lease Obligations [Roll Up]	Disclosure
135	693	Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up]	Disclosure
136	680	Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up]	Disclosure
137	681	Future Minimum Payments Receivable of Capital Leases, Lessor [Roll Up]	Disclosure
138	682	Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up]	Disclosure
139	1143	Capital Leases, Income Statement of Lessee [Hierarchy]	Disclosure
140	406	Capital Leases in Financial Statements of Lessee Note [Note Level]	Level1TextBlock
141	410	Capital Leases of Lessor in Financial Statements Note [Note Level]	Level1TextBlock
142	683	Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up]	Disclosure
143	1142	Capital Leases of Lessee [Hierarchy]	Disclosure
144	253	Capital Units [Roll Forward]	Disclosure
145	1268	Capital Units, by Class [Hierarchy]	Disclosure
146	46	Cash and Cash Equivalents, Details [Hierarchy]	Disclosure
147	48	Cash and Cash Equivalents, Details [Roll up]	Disclosure
148	45	Cash and Cash Equivalents Note [Note Level]	Level1TextBlock
149	1232	Cash, Cash Equivalents, and Marketable Securities Note [Note Level]	Level1TextBlock
150	1225	Cash and Cash Equivalents and Short-term Investments Note [Note Level]	Level1TextBlock
151	14	Cash Flow, Operating Capital [Roll Up]	Disclosure
152	12	Cash Flow Statement [Roll Forward]	Statement
153	13	Cash Flow, Supplemental Note [Note Level]	Level1TextBlock
154	15	Cash Flow, Supplemental Information [Hierarchy]	Disclosure
155	788	Cash, Insured and Uninsured [Hierarchy]	Disclosure
156	295	Cash Proceeds Received from Share-based Payment Awards [Hierarchy]	Disclosure
157	718	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward]	Disclosure
158	806	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy]	Disclosure
159	804	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy]	Disclosure
160	807	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy]	Disclosure
161	805	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy]	Disclosure
162	808	Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy]	Disclosure
163	42	Change in Accounting Estimate, by Type of Change [Hierarchy]	Disclosure
164	276	Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward]	Disclosure
165	277	Net Changes in Fair Value of Plan Assets [Table Text Block]	Disclosure
166	278	Projected Benefit Obligations, Changes In [Roll Forward]	Disclosure
167	1183	Changes in Stockholders Equity [Roll Forward]	Disclosure
168	960	Common Stock, by Class, Balance Sheet Parenthetical [Hierarchy]	Disclosure
169	965	Preferred Stock, by Class [Hierarchy]	Disclosure
170	234	Treasury Stock, by Class of Stock [Hierarchy]	Disclosure
171	244	Warrant or Right, by Class [Hierarchy]	Disclosure
172	992	Coal Industry Retiree Health Benefit Act of 1992 [Hierarchy]	Disclosure
173	32	Collaborative Arrangement Note [Note Level]	Level1TextBlock
174	31	Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy]	Disclosure
175	172	Commitments and Contingencies Note [Note Level]	Level1TextBlock
176	173	Commitments Contingencies and Guarantees Note [Note Level]	Level1TextBlock
177	174	Commitments Note [Note Level]	Level1TextBlock
178	5	Common Stock, by Class [Hierarchy]	Disclosure
179	596	Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]	Disclosure
180	1263	Common Stock Outstanding [Roll Forward]	Disclosure
181	987	Compensated Absences [Hierarchy]	Disclosure
182	613	Compensated Absences Liability [Roll Up]	Disclosure
183	50	Compensating Balances [Hierarchy]	Disclosure
184	262	Compensation and Employee Benefit Plans Note [Note Level]	Level1TextBlock
185	1233	Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level]	Level1TextBlock
186	296	Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy]	Disclosure
187	293	Compensation Related Costs and Share-based Payments Details [Abstract]	Disclosure
188	294	Compensation Related Costs and Share-based Payments Details, Other Disclosures [Hierarchy]	Disclosure
189	290	Compensation Related Costs and Share-based Payments Note [Note Level]	Level1TextBlock
190	259	Compensation Related Costs, General, Note [Note Level]	Level1TextBlock
191	226	Comprehensive Income (Loss) [Table Text Block]	Disclosure
192	449	Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Roll Up]	Disclosure
193	220	Comprehensive Income (Loss) Note [Note Level]	Level1TextBlock
194	362	Concentration of Risk, by Risk Factor [Hierarchy]	Disclosure
195	363	Concentration Risk Note [Note Level]	Level1TextBlock
196	364	Concentration Risks, Types, No Concentration Percentage, by Risk Benchmark and Risk Type [Hierarchy]	Disclosure
197	1190	Condenced Financial Information [Hierarchy]	Disclosure
198	1254	Condensed Balance Sheet [Roll Up]	Disclosure
199	1255	Condensed Cash Flow Statement [Roll Forward]	Disclosure
200	1234	Condensed Financial Statements Note [Note Level]	Level1TextBlock
201	1256	Condensed Income Statement [Roll Up]	Disclosure
202	1257	Condensed Statement of Comprehensive Income Statement [Roll Up]	Disclosure
203	398	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up]	Disclosure
204	215	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up]	Disclosure
205	1273	Consolidation Policy	Level2TextBlock
206	24	Consolidation, Variable Interest Entity, Policy [Policy Text Block]	Level2TextBlock
207	1206	Construction Contractors Policies [Policy Text Block]	Level2TextBlock
208	175	Contingencies Note [Note Level]	Level1TextBlock
209	458	Contract Receivable Retainage [Roll Up]	Disclosure
210	705	Contract Receivable [Roll Up]	Disclosure
211	460	Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up]	Disclosure
212	459	Contracts Receivable [Hierarchy]	Disclosure
213	1166	Contract Termination Claims and Loans [Hierarchy]	Disclosure
214	243	Conversion of Stock, by Name [Hierarchy]	Disclosure
215	1264	Convertible Debt [Table Text Block]	Disclosure
216	964	Convertible Preferred Stock Features [Hierarchy]	Disclosure
217	75	Cost and Equity Method Investments Note [Note Level]	Level1TextBlock
218	99	Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy]	Disclosure
219	93	Cost-method Investments Note [Note Level]	Level1TextBlock
220	510	Cost-method Investments, Realized Gain (Loss), Alternative [Roll Up]	Disclosure
221	511	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]	Disclosure
222	533	Cost of Goods and Services Sold, Depreciation and Amortization [Roll Up]	Disclosure
223	708	Costs in Excess of Billings on Uncompleted Contracts or Programs [Roll Up]	Disclosure
224	279	Retirement Plans Cost [Roll Up]	Disclosure
225	850	Credit Card Origination Costs [Hierarchy]	Disclosure
226	56	Credit Losses Related to Financing Receivables, Current [Roll Forward]	Disclosure
227	57	Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward]	Disclosure
228	58	Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward]	Disclosure
229	451	Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up]	Disclosure
230	452	Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up]	Disclosure
231	777	Cumulative-Effect Adjustment [Hierarchy]	Disclosure
232	603	Cumulative Effect on Retained Earnings, Net of Tax [Roll Up]	Disclosure
233	749	Cumulative Translation Adjustment [Roll Forward]	Disclosure
234	578	Customer Advances and Deposits, Current [Roll Up]	Disclosure
235	726	Customer Refundable Fees [Roll Forward]	Disclosure
236	190	Debt [Table Text Block]	Disclosure
237	187	Debt and Capital Leases Note [Note Level]	Level1TextBlock
238	205	Debt Conversion, by Conversion [Hierarchy]	Disclosure
239	186	Debt Note [Note Level]	Level1TextBlock
240	931	Debt Instrument, Debt Default [Hierarchy]	Disclosure
241	1235	Debt Instrument Redemption Note [Note Level]	Level1TextBlock
242	575	Debt Instrument, Unamortized Discount (Premium), Net [Roll Up]	Disclosure
243	576	Debt, Long-term and Short-term, Combined Amount [Roll Up]	Disclosure
244	947	Deconsolidation, Gain (Loss) with Related Disclosures [Hierarchy]	Disclosure
245	988	Deferred Compensation Arrangements [Hierarchy]	Disclosure
246	260	Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy]	Disclosure
247	265	Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy]	Disclosure
248	325	Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy]	Disclosure
249	626	Deferred Compensation Liability, Classified, Noncurrent [Roll Up]	Disclosure
250	616	Deferred Compensation Liability, Current and Noncurrent [Roll Up]	Disclosure
251	615	Deferred Compensation Liability, Current [Roll Up]	Disclosure
252	109	Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level]	Level1TextBlock
253	523	Deferred Costs, Leasing, Net [Roll Up]	Disclosure
254	937	Deferred Credits and Other Liabilities [Roll Up]	Disclosure
255	524	Deferred Finance Costs, Current, Net [Roll Up]	Disclosure
256	851	Deferred Finance Costs [Hierarchy]	Disclosure
257	525	Deferred Finance Costs, Net [Roll Up]	Disclosure
258	526	Deferred Finance Costs, Noncurrent, Net [Roll Up]	Disclosure
259	196	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE)	Disclosure
260	734	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]	Disclosure
261	574	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up]	Disclosure
262	852	Deferred Income Taxes [Hierarchy]	Disclosure
263	456	Deferred Policy Acquisition Costs and Value of Business Acquired [Roll Up]	Disclosure
264	579	Deferred Revenue and Credits [Roll Up]	Disclosure
265	162	Deferred Revenue Arrangement, by Type [Roll Up]	Disclosure
266	889	Deferred Revenue Arrangement [Hierarchy] (DUPLICATE DO NOT USE)	Disclosure
267	160	Deferred Revenue Note [Note Level]	Level1TextBlock
268	727	Deferred Revenue [Roll Forward]	Disclosure
269	554	Deferred Revenue [Roll Up]	Disclosure
270	338	Deferred Tax Assets and Liabilities [Roll Up]	Disclosure
271	635	Deferred Tax Assets (Liabilities), Net [Roll Up]	Disclosure
272	637	Deferred Tax Assets, Net, Classification Current and Noncurrent [Roll Up]	Disclosure
273	636	Deferred Tax Assets, Net [Roll Up]	Disclosure
274	1042	Deferred Taxes, Business Combination, Valuation Allowance [Hierarchy]	Disclosure
275	639	Deferred Tax Liabilities, Classification Current and Noncurrent [Roll Up]	Disclosure
276	638	Deferred Tax Liabilities [Roll Up]	Disclosure
277	1051	Deferred Tax Liability Not Recognized [Hierarchy]	Disclosure
278	994	Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Hierarchy]	Disclosure
279	620	Defined Benefit Plan, Amounts Recognized in Balance Sheet [Roll Up]	Disclosure
280	280	Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up]	Disclosure
281	1002	Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Hierarchy] (DUPLICATE)	Disclosure
282	1003	Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Hierarchy]	Disclosure
283	1004	Defined Benefit Plan, Assumptions Used in Calculations [Hierarchy]	Disclosure
284	1005	Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Disclosures [Abstract]	Disclosure
285	737	Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward]	Disclosure
286	1001	Defined Benefit Plan Disclosure [Hierarchy]	Disclosure
287	1006	Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Hierarchy]	Disclosure
288	1007	Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year [Hierarchy]	Disclosure
289	738	Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]	Disclosure
290	621	Defined Benefit Plan, Funded Status of Plan [Roll Up]	Disclosure
291	1008	Defined Benefit Plan, Information about Plan Assets [Hierarchy]	Disclosure
292	622	Defined Benefit Plan, Net Periodic Benefit Cost [Roll Up]	Disclosure
293	1009	Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Hierarchy]	Disclosure
294	1010	Defined Benefit Plan, Plan Amendment [Hierarchy]	Disclosure
295	1011	Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets [Hierarchy]	Disclosure
296	267	Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Hierarchy]	Disclosure
297	263	Defined Benefit Plans Note [Note Level]	Level1TextBlock
298	1012	Defined Benefit Plan, Settlements and Curtailments [Hierarchy]	Disclosure
299	1013	Defined Benefit Plan, Special or Contractual Termination Benefits During Period [Hierarchy]	Disclosure
300	995	Defined Contribution Pension and Other Postretirement Plans Disclosure [Hierarchy]	Disclosure
301	527	Deposit Assets [Roll Up]	Disclosure
302	657	Depreciation, Depletion and Amortization [Roll Up]	Disclosure
303	1188	Derivative Note [Note Level]	Level1TextBlock
304	227	Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy]	Disclosure
305	1260	Derivative Instruments in Statement of Financial Position Fair Value [Roll Up]	Disclosure
306	1236	Derivatives and Fair Value Note [Note Level]	Level1TextBlock
307	750	Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]	Disclosure
308	71	Deteriorated Loans Transferred in [Table] (DO NOT USE)	Disclosure
309	809	Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy]	Disclosure
310	434	Development Stage Enterprise General Note [Note Level]	Level1TextBlock
311	404	Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy]	Disclosure
312	1090	Discontinued Operation, Additional Disclosures [Hierarchy]	Disclosure
313	1091	Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Hierarchy]	Disclosure
314	1092	Disposal Group, Including Discontinued Operation, Additional Disclosures [Hierarchy]	Disclosure
315	1093	Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Hierarchy]	Disclosure
316	1094	Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]	Disclosure
317	1095	Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]	Disclosure
318	1096	Disposal Group, Not Discontinued Operation, Disposal Disclosures [Hierarchy]	Disclosure
319	1097	Disposal Group, Not Discontinued Operation, Income Statement Disclosures [Hierarchy]	Disclosure
320	380	Disposal Groups, Including Discontinued Operations, Note [Note Level]	Level1TextBlock
321	1099	Disposal Groups, Including Discontinued Operations, Disclosure [Hierarchy]	Disclosure
322	379	Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract]	Disclosure
323	1098	Disposal Group, Special Transaction Classifications [Hierarchy]	Disclosure
324	982	Distributions Made to Limited Liability Company (LLC) Member [Hierarchy]	Disclosure
325	1197	Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy]	Disclosure
326	1196	Distributions Made to Limited Partner, by Distribution Type [Hierarchy]	Disclosure
327	248	Dividend Payment Restrictions Note [Note Level]	Level1TextBlock
328	597	Dividends, Common Stock [Roll Up]	Disclosure
329	1252	Dividends Declared, by Class of Stock and Dividend Status [Hierarchy]	Disclosure
330	242	Dividends Payable, by Class of Stock and Dividend Status [Hierarchy]	Disclosure
331	598	Dividends, Preferred Stock [Roll Up]	Disclosure
332	588	Dividends, Share-based Compensation [Roll Up]	Disclosure
333	1226	Document and Entity Information [Hierarchy]	Document
334	436	Document Information [Hierarchy]	Document
335	461	Due from Related Parties, Current [Roll Up]	Disclosure
336	462	Due from Related Parties, Noncurrent [Roll Up]	Disclosure
337	463	Due from Related Parties, Unclassified [Roll Up]	Disclosure
338	699	Due from (to) Related Party, Current [Roll Up]	Disclosure
339	700	Due from (to) Related Party, Noncurrent [Roll Up]	Disclosure
340	698	Due from (to) Related Party [Roll Up]	Disclosure
341	548	Due to Related Parties, Current [Roll Up]	Disclosure
342	549	Due to Related Parties, Noncurrent [Roll Up]	Disclosure
343	547	Due to Related Parties [Roll Up]	Disclosure
344	10	Earning Per Share Summary Information [Hierarchy]	Disclosure
345	1275	Earnings Per Share, Basic and Diluted [Hierarchy]	Disclosure
346	961	Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy]	Disclosure
347	600	Earnings Per Share, Basic and Diluted [Roll Up]	Disclosure
348	355	Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE)	Disclosure
349	962	Earnings Per Share, Basic, Other Disclosures [Hierarchy]	Disclosure
350	652	Earnings Per Share, Basic [Roll Up]	Disclosure
351	1059	Earnings Per Share, Basic, Two Class Method [Hierarchy]	Disclosure
352	1198	Earnings Per Share Calculation [Text Block] (DO NOT USE)	Disclosure
353	356	Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE)	Disclosure
354	963	Earnings Per Share, Diluted, Other Disclosures [Hierarchy]	Disclosure
355	655	Earnings Per Share, Diluted [Roll Up]	Disclosure
356	1061	Earnings Per Share, Diluted, Two Class Method [Hierarchy]	Disclosure
357	350	Earnings Per Share Note [Note Level]	Level1TextBlock
358	1056	Earnings Per Share Summary [Hierarchy]	Statement
359	1060	Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share [Hierarchy]	Disclosure
360	1062	Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share [Hierarchy]	Disclosure
361	1057	Earnings Per Share, Pro Forma [Hierarchy]	Disclosure
362	640	Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up]	Disclosure
363	360	Effect of Fourth Quarter Events [Hierarchy]	Disclosure
364	281	Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]	Disclosure
365	282	Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]	Disclosure
366	618	Accumulated Other Comprehensive Income (Loss), Effect of Change in Measurement Date, Net of Tax [Roll Up]	Disclosure
367	590	Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up]	Disclosure
368	159	Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy]	Disclosure
369	886	Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Hierarchy]	Disclosure
370	324	Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy]	Disclosure
371	1031	Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Hierarchy]	Disclosure
372	1017	Employee Service Share-based Compensation Disclosures [Hierarchy]	Disclosure
373	1029	Employee Stock Ownership Plan (ESOP), Debt Structure [Hierarchy]	Disclosure
374	323	Employee Stock Ownership Plan (ESOP) Note [Note Level]	Level1TextBlock
375	1028	Employee Stock Ownership Plan (ESOP) Disclosures [Hierarchy]	Disclosure
376	629	Employee Stock Ownership Plan (ESOP), Shares in ESOP [Roll Up]	Disclosure
377	953	Employee Trust [Hierarchy]	Disclosure
378	1209	Entertainment Policies [Policy]	Level2TextBlock
379	441	Entity Addresses, by Address Type [Hierarchy]	Document
380	440	Entity Contact Personnel, by Contact Person Type [Hierarchy]	Document
381	437	Entity Information, by Legal Entity [Hierarchy]	Document
382	443	Entity Listings, by Legal Entity and Instrument and Exchange [Hierarchy]	Document
383	444	Entity Location, by Location [Hierarchy]	Document
384	439	Entity North American Industry Classifications, by Industry [Hierarchy]	Disclosure
385	442	Entity Phone Fax Numbers, by Number Type [Hierarchy]	Disclosure
386	438	Entity Sector Industry Classifications, by Sector [Hierarchy]	Disclosure
387	154	Environmental Exit Cost, by Property [Hierarchy]	Disclosure
388	900	Environmental Loss Accrual Components [Hierarchy]	Disclosure
389	171	Environmental Loss Contingencies, by Site [Hierarchy]	Disclosure
390	170	Environmental Loss Contingency Note [Note Level]	Level1TextBlock
391	901	Environmental Property Sale, Disposal or Abandonment Costs [Hierarchy]	Disclosure
392	902	Environmental Remediation Costs Recognized [Hierarchy]	Disclosure
393	1173	Equity Issuance Since Inception [Hierarchy]	Disclosure
394	90	Equity Method Investments [Abstract]	Disclosure
395	91	Equity Method Investments Note [Note Level]	Level1TextBlock
396	41	Error Corrections and Prior Period Adjustments, by Error [Hierarchy]	Disclosure
397	783	Error Corrections and Prior Period Adjustments [Hierarchy]	Disclosure
398	283	Defined Benefit Plan, Expected Benefit Payments [Hierarchy]	Disclosure
399	996	Expected Gross Prescription Drug Subsidy Receipts Disclosure [Hierarchy]	Disclosure
400	560	Product Warranty Accrual, Extended, Balance Sheet Classification [Roll Up]	Disclosure
401	729	Product Warranty Accrual, Extended [Roll Forward]	Disclosure
402	907	Product Warranty, Extended, Other Information [Hierarchy]	Disclosure
403	200	Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy]	Disclosure
404	431	Extraordinary Items [Abstract]	Disclosure
405	1229	Extraordinary Items Note [Note Level]	Level1TextBlock
406	1184	Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]	Disclosure
407	1230	Fair Value Measurement Inputs Note [Note Level]	Level1TextBlock
408	1191	Fair Value Measurements Note [Note Level]	Level1TextBlock
409	1187	Fair Value Measurements, Recurring and Nonrecurring [Hierarchy]	Disclosure
410	1237	Fair Value Option Note [Note Level]	Level1TextBlock
411	94	Financial Instruments Note [Note Level]	Level1TextBlock
412	213	Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up]	Disclosure
413	946	Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Hierarchy]	Disclosure
414	1141	Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy]	Disclosure
415	796	Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy]	Disclosure
416	64	Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward]	Disclosure
417	62	Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy]	Disclosure
418	797	Financing Receivables, Impaired [Hierarchy]	Disclosure
419	798	Financing Receivables, Modifications [Hierarchy]	Disclosure
420	795	Financing Receivables, Recorded Investment, Aging [Hierarchy]	Disclosure
421	61	Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate)	Disclosure
422	794	Financing Receivables, Recorded Investment [Hierarchy]	Disclosure
423	469	Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up]	Disclosure
424	55	Financing Receivables Note [Note Level]	Level1TextBlock
425	59	Financing Receivables, Minimum Payments [Roll Up]	Disclosure
426	60	Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up]	Disclosure
427	1270	Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy]	Disclosure
428	63	Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy]	Disclosure
429	67	Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy]	Disclosure
430	393	Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy]	Disclosure
431	1265	Finite-lived Intangible Assets Amortization Expense [Table Text Block]	Disclosure
432	1269	Finite-lived Intangible Assets, Estimated Useful Lives, by Major Class [Hierarchy]	Disclosure
433	870	Finite-lived Intangible Assets, Future Amortization Expense [Hierarchy]	Disclosure
434	537	Finite-lived Intangible Assets, Future Amortization Expense [Roll Up]	Disclosure
435	539	Finite-lived Intangible Assets, Net, by Major Class [Roll Up]	Disclosure
436	400	Foreign Currency Transaction Note [Note Level]	Level1TextBlock
437	676	Foreign Currency Transaction Gain (Loss), before Tax [Roll Up]	Disclosure
438	1137	Foreign Currency Transaction [Hierarchy]	Disclosure
439	402	Foreign Currency Translation [Table] (DO NOT USE)	Disclosure
440	1138	Foreign Currency Translation [Hierarchy]	Disclosure
441	212	Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy]	Disclosure
442	30	Franchisor Locations, by Location [Hierarchy]	Disclosure
443	1159	Fresh-Start Adjustment [Hierarchy] (Duplicate)	Disclosure
444	701	Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up]	Disclosure
445	702	Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up]	Disclosure
446	425	Fresh-Start Adjustments, by Adjustment Type [Abstract]	Disclosure
447	413	Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy]	Disclosure
448	694	Future Minimum Sublease Rentals, Sales Leaseback Transactions, Seller-Lessee [Roll Up]	Disclosure
449	182	Gain Contingencies, by Nature of Contingency [Hierarchy]	Disclosure
450	104	Gain (Loss) on Investments [Table]	Disclosure
451	514	Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]	Disclosure
452	513	Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]	Disclosure
453	515	Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up]	Disclosure
454	512	Gain (Loss) on Investments [Roll Up]	Disclosure
455	534	Gain (Loss) on Sale of Property Plant Equipment [Roll Up]	Disclosure
456	563	Litigation Settlement Gain (Loss) [Roll Up]	Disclosure
457	847	General and Administrative Costs in Inventory [Hierarchy]	Disclosure
458	997	General Discussion of Pension and Other Postretirement Benefits [Hierarchy]	Disclosure
459	1073	Long-Lived Assets, by Geographic Area [Hierarchy]	Disclosure
460	369	Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy]	Disclosure
461	1074	Revenues from External Customers, by Geographic Area [Hierarchy]	Disclosure
462	1214	Going Concern Note [Note Level]	Level1TextBlock
463	142	Goodwill, by Business Segment [Hierarchy]	Disclosure
464	125	Intangible Assets and Goodwill Note [Note Level]	Level1TextBlock
465	127	Goodwill Note [Note Level]	Level1TextBlock
466	541	Goodwill, Impaired, Accumulated Impairment Loss [Roll Up]	Disclosure
467	877	Goodwill, Impaired [Hierarchy]	Disclosure
468	878	Goodwill, Not Allocated [Hierarchy]	Disclosure
469	723	Goodwill [Roll Forward]	Disclosure
470	1167	Governmental Contracts Subject to Renegotiation [Hierarchy]	Disclosure
471	1207	Government Contractors Policies [Policy Text Block]	Level2TextBlock
472	1030	Grandfathered ESOP Expense Recognition [Hierarchy]	Disclosure
473	185	Guarantees Note [Note Level]	Level1TextBlock
474	184	Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy]	Disclosure
475	284	Health Care Cost Trend Rates [Table Text Block]	Disclosure
476	1208	Health Care Entities Policies [Policy Text Block]	Level2TextBlock
477	87	Held-to-maturity Securities, by Security [Abstract]	Disclosure
478	819	Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy]	Disclosure
479	489	Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]	Disclosure
480	490	Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]	Disclosure
481	820	Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy]	Disclosure
482	821	Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy]	Disclosure
483	491	Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]	Disclosure
484	822	Held-to-maturity Securities, Debt Maturities [Hierarchy]	Disclosure
485	492	Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]	Disclosure
486	493	Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]	Disclosure
487	823	Held-to-maturity Securities, Other Disclosure Items [Hierarchy]	Disclosure
488	813	Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy]	Disclosure
489	824	Held-to-maturity Securities, Restricted, Disclosure [Hierarchy]	Disclosure
490	494	Held-to-maturity Securities, Restricted [Roll Up]	Disclosure
491	826	Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]	Disclosure
492	825	Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy]	Disclosure
493	495	Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]	Disclosure
494	827	Held-to-maturity Securities, Transfers [Hierarchy]	Disclosure
495	1058	Impact of Restatement on Earnings Per Share [Hierarchy]	Disclosure
496	121	Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy]	Disclosure
497	66	Impaired Financing Receivables [Hierarchy]	Disclosure
498	141	Intangible Assets, Impaired, by Major Class [Hierarchy]	Disclosure
499	118	Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy]	Disclosure
500	540	Intangible Assets, Impairment of (Excluding Goodwill) [Roll Up]	Disclosure
501	858	Impairment or Disposal of Tangible Assets [Hierarchy]	Disclosure
502	255	Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy]	Disclosure
503	979	Incentive Distribution, Managing Member or General Partner [Hierarchy] (Duplicate)	Disclosure
504	251	Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block]	Level2TextBlock
505	948	Income Amounts Attributable to Noncontrolling Interest, Disclosures [Hierarchy]	Disclosure
506	340	Income before Income Tax, Domestic and Foreign [Roll Up]	Disclosure
507	954	Income Deposit Securities [Hierarchy]	Disclosure
508	641	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Roll Up]	Disclosure
509	659	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]	Disclosure
510	7	Income Statement, by Legal Entity [Roll Up]	Statement
511	11	Income Statement, Parenthetical, by Legal Entity [Hierarchy]	Disclosure
512	347	Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward]	Disclosure
513	1053	Income Tax Contingency, Other [Hierarchy]	Disclosure
514	336	Income Tax Note [Note Level]	Level1TextBlock
515	349	Income Tax Examination, by Income Tax Authority [Hierarchy]	Disclosure
516	642	Income Tax Examination, Penalties and Interest Accrued [Hierarchy]	Disclosure
517	643	Income Tax Examination, Penalties and Interest Expense [Roll Up]	Disclosure
518	645	Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Roll Up]	Disclosure
519	646	Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Roll Up]	Disclosure
520	644	Income Tax Expense (Benefit), Continuing Operations [Roll Up]	Disclosure
521	337	Income Tax Expense (Benefit), Current and Deferred Details [Roll Up]	Disclosure
522	647	Income Tax Expense (Benefit), Intraperiod Tax Allocation [Roll Up]	Disclosure
523	344	Income Tax Holiday, by Income Tax Authority [Hierarchy]	Disclosure
524	1045	Income Tax Uncertainties [Hierarchy]	Disclosure
525	264	Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward]	Disclosure
526	135	Indefinite-lived Intangible Assets, by Major Class [Roll Up]	Disclosure
527	394	Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy]	Disclosure
528	873	Indefinite-lived Intangible Assets, by Major Class [Hierarchy]	Disclosure
529	722	Indefinite-lived Intangible Assets [Roll Forward]	Disclosure
530	772	Industry Specific Policies [Hierarchy]	Level2TextBlock
531	1202	Insurance Accounting Policies, Insurance Companies [Hierarchy]	Level2TextBlock
532	131	Intangible Assets and Goodwill [Table Text Block]	Disclosure
533	1112	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized During Next Five Years [Hierarchy]	Disclosure
534	1113	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized During Next Five Years [Hierarchy]	Disclosure
535	748	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Roll Forward]	Disclosure
536	128	Intangible Assets Note [Note Level]	Level1TextBlock
537	538	Intangible Assets, Net (Excluding Goodwill) [Roll Up]	Disclosure
538	403	Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy]	Disclosure
539	328	Interest and Other Income Note [Note Level]	Level1TextBlock
540	630	Interest and Other Income [Roll Up]	Disclosure
541	193	Interest Costs Incurred, by Legal Entity [Roll Up]	Disclosure
542	361	Interim Period, Costs Not Allocable, by Nature of Expense [Hierarchy]	Disclosure
543	1222	Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE)	Disclosure
544	106	Inventory Details [Hierarchy]	Disclosure
545	105	Inventory Note [Note Level]	Level1TextBlock
546	1168	Inventory for Long-term Contracts or Programs [Hierarchy]	Disclosure
547	516	Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]	Disclosure
548	518	Inventory, Net, Classification by Industry Alternative [Roll Up]	Disclosure
549	519	Inventory, Net, Combining Work in Process and Raw Materials Alternative [Roll Up]	Disclosure
550	520	Inventory, Net, Items Net of Reserve Alternative [Roll Up]	Disclosure
551	517	Inventory, Net (Current) [Roll Up]	Disclosure
552	108	Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE)	Disclosure
553	521	Inventory, Noncurrent [Roll Up]	Disclosure
554	85	Investment Income, Reported Amounts, by Category [Roll Up]	Disclosure
555	92	Investments, All Other Investments [Hierarchy]	Disclosure
556	95	Investments and Other Noncurrent Assets Note [Note Level]	Level1TextBlock
557	76	Investments Classified by Contractual Maturity Date [Roll Up]	Disclosure
558	1251	Investments in Debt and Equity Instruments, Cash And Cash Equivalents, Unrealized and Realized Gains Losses Note [Note Level]	Level1TextBlock
559	74	Investments in Debt and Marketable Equity Securities Note [Note Level]	Level1TextBlock
560	998	Japanese Welfare Pension Insurance Law [Hierarchy]	Disclosure
561	617	Labor and Related Expense [Roll Up]	Disclosure
562	1145	Leases, Capital [Hierarchy]	Disclosure
563	405	Leases of Lessee Note [Note Level]	Level1TextBlock
564	409	Leases of Lessor Note [Note Level]	Level1TextBlock
565	176	Legal Matters and Contingencies Note [Note Level]	Level1TextBlock
566	1114	Leveraged Buyout Transaction [Hierarchy]	Disclosure
567	684	Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up]	Disclosure
568	1146	Leveraged Leases [Hierarchy]	Disclosure
569	685	Leveraged Leases, Income (Loss) [Roll Up]	Disclosure
570	686	Leveraged Leases, Net Investment in Leveraged Leases [Roll Up]	Disclosure
571	446	Liabilities and Equity [Roll Up]	Statement
572	1169	Liabilities for Long-term Contracts or Programs [Hierarchy]	Disclosure
573	742	Liability or Equity Line Item Changes Due to AML Adjustment and Application of FAS 158 Recognition Provisions [Roll Forward]	Disclosure
574	740	Liability or Equity Line Item Changes Due to Application of FAS 158 Recognition Provisions [Roll Forward]	Disclosure
575	96	Life Insurance, Corporate or Bank Owned, Note [Note Level]	Level1TextBlock
576	97	Life Settlement Contracts Note [Note Level]	Level1TextBlock
577	101	Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up]	Disclosure
578	845	Life Settlement Contracts, Fair Value Method, Fiscal Year Maturity [Roll Up]	Disclosure
579	842	Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Roll Up]	Disclosure
580	103	Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up]	Disclosure
581	846	Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Roll Up]	Disclosure
582	843	Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Roll Up]	Disclosure
583	849	LIFO Method Related Items [Hierarchy]	Disclosure
584	258	Limited Partners Capital Account, by Class [Abstract]	Disclosure
585	986	Limited Partners Capital Account [Hierarchy]	Disclosure
586	612	Limited Partners Capital Account, Value [Roll Up]	Disclosure
587	198	Line of Credit Facility, by Type [Hierarchy]	Disclosure
588	1238	Liquidation Basis of Accounting Note [Note Level]	Level1TextBlock
589	799	Loan and Lease Receivables, Impaired [Hierarchy]	Disclosure
590	815	Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy]	Disclosure
591	816	Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy]	Disclosure
592	817	Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy]	Disclosure
593	818	Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy]	Disclosure
594	470	Loans and Leases Receivable, Allowance [Roll Up]	Disclosure
595	471	Loans and Leases Receivable, Deferred Income [Roll Up]	Disclosure
596	69	Receivables (Loans, Notes, Trade, Other) Note [Note Level]	Level1TextBlock
597	472	Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up]	Disclosure
598	473	Loans and Leases Receivable, Loans in Process [Roll Up]	Disclosure
599	474	Loans and Leases Receivable, Net of Deferred Income [Roll Up]	Disclosure
600	476	Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]	Disclosure
601	475	Loans and Leases Receivable, Net Reported Amount [Roll Up]	Disclosure
602	801	Loans and Leases Receivable, Other Information [Hierarchy]	Disclosure
603	802	Loans and Leases Receivable, Related Parties [Hierarchy]	Disclosure
604	715	Loans and Leases Receivable, Related Parties [Roll Forward]	Disclosure
605	567	Loans Payable, Current and Noncurrent [Roll Up]	Disclosure
606	716	Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]	Disclosure
607	479	Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up]	Disclosure
608	477	Loans Receivable, Net [Roll Up]	Disclosure
609	124	Long Lived Assets Held-for-sale, by Asset Type [Hierarchy]	Disclosure
610	120	Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy]	Disclosure
611	433	Long-term Contracts or Programs Note [Note Level]	Level1TextBlock
612	188	Long-term Debt Note [Note Level]	Level1TextBlock
613	568	Long-term Debt, Current and Noncurrent, Details [Roll Up]	Disclosure
614	569	Long-term Debt, by Type, Current and Noncurrent [Roll Up]	Disclosure
615	570	Long-term Debt, Current and Noncurrent [Roll Up]	Disclosure
616	194	Long-term Debt, Current and Noncurrent Portions [Roll Up]	Disclosure
617	199	Long-term Debt Instruments, by Instrument [Hierarchy]	Disclosure
618	1276	Long-term Debt Instruments, by Instrument [Roll Up]	Disclosure
619	195	Long-term Debt Maturities [Roll Up]	Disclosure
620	1272	Long-term Debt Maturities [Hierarchy]	Disclosure
621	924	Long-term Debt, Other Disclosures [Hierarchy]	Disclosure
622	165	Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy]	Disclosure
623	180	Loss Contingencies [Hierarchy]	Disclosure
624	565	Loss Contingency Accrual, Product Liability, Gross [Roll Up]	Disclosure
625	918	Loss Contingency Accrual, Product Liability, Material Components [Hierarchy]	Disclosure
626	919	Loss Contingency Accrual, Product Liability, Net [Hierarchy]	Disclosure
627	732	Loss Contingency Accrual [Roll Forward]	Disclosure
628	911	Loss Contingency, Claims Quantities [Hierarchy]	Disclosure
629	912	Loss Contingency, Classification of Accrual [Hierarchy]	Disclosure
630	913	Loss Contingency, Estimate [Hierarchy]	Disclosure
631	914	Loss Contingency, Litigation Matters, by Loss Contingency Nature [Hierarchy]	Disclosure
632	915	Loss Contingency, Insurance-related Assessment [Hierarchy]	Disclosure
633	564	Loss Contingency, Related Receivable Carrying Value [Roll Up]	Disclosure
634	916	Loss Contingency, Related Receivable [Hierarchy]	Disclosure
635	733	Loss Contingency Related Receivable [Roll Forward]	Disclosure
636	917	Loss Contingency, Settlement [Hierarchy]	Disclosure
637	78	Marketable Securities, Current [Roll Up]	Disclosure
638	484	Marketable Securities, Current, Alternative [Roll Up]	Disclosure
639	485	Marketable Securities, Restricted [Roll Up]	Disclosure
640	903	Recorded Third-Party Environmental Recoveries, Material Components of, by Balance Sheet Location [Abstract]	Disclosure
641	1239	Member Equity Note [Note Level]	Level1TextBlock
642	385	Mergers, Acquisitions and Dispositions Note [Note Level]	Level1TextBlock
643	785	Misstatement in Current Year Financial Statements [Hierarchy]	Disclosure
644	43	Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy]	Disclosure
645	464	Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up]	Disclosure
646	189	Mortgage Notes Payable Note [Note Level]	Level1TextBlock
647	999	Multiemployer Pension or Postretirement Benefit Plan, by Plan Type and Plan Name [Hierarchy]	Disclosure
648	1139	Multiple Foreign Currency Exchange Rates [Hierarchy]	Disclosure
649	1213	Nature of Operations Note [Note Level]	Level1TextBlock
650	285	Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up]	Disclosure
651	286	Net Funded Status [Table Text Block]	Disclosure
652	9	Net Income Breakdown [Roll Up]	Disclosure
653	448	Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]	Disclosure
654	650	Net Income (Loss) Available to Common Stockholders, Diluted [Roll Up]	Disclosure
655	687	Net Investment in Direct Financing and Sales Type Leases [Roll Up]	Disclosure
656	287	Net Periodic Benefit Cost Not yet Recognized [Table Text Block]	Disclosure
657	486	Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up]	Disclosure
658	39	New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy]	Disclosure
659	778	New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy]	Disclosure
660	779	New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy]	Disclosure
661	787	New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract]	Disclosure
662	38	New Accounting Pronouncements or Change in Accounting Principle [Note Level]	Level1TextBlock
663	674	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up]	Disclosure
664	397	Noncash or Part Noncash Acquisitions, by Acquisition [Abstract]	Disclosure
665	396	Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy]	Disclosure
666	216	Noncontrolling Interest, by Subsidiary Name [Abstract]	Disclosure
667	214	Noncontrolling Interest Note [Note Level]	Level1TextBlock
668	950	Noncontrolling Interest Represented by Preferred Stock [Hierarchy]	Disclosure
669	421	Nonmonetary Transactions, by Transaction Type [Hierarchy]	Disclosure
670	1227	Nonmonetary Transactions Note [Note Level]	Level1TextBlock
671	465	Nontrade Receivables, Current [Roll Up]	Disclosure
672	466	Nontrade Receivables, Noncurrent [Roll Up]	Disclosure
673	467	Nontrade Receivables, Unclassified [Roll Up]	Disclosure
674	297	Nonvested Performance-based Units Activity [Roll Forward]	Disclosure
675	298	Nonvested Restricted Stock Units Activity [Roll Forward]	Disclosure
676	299	Nonvested Share Activity [Table Text Block]	Disclosure
677	571	Notes and Loans Payable, Current and Noncurrent [Roll Up]	Disclosure
678	1212	Notes, Loans and Financing Receivable, Net [Roll Up]	Disclosure
679	572	Notes Payable, Current and Noncurrent [Roll Up]	Disclosure
680	1200	Oil and Gas Accounting Policies [Hierarchy]	Level2TextBlock
681	416	Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract]	Disclosure
682	691	Future Minimum Payments Due under Operating Leases of Lessee [Roll Up]	Disclosure
683	688	Future Minimum Payments Receivable of Operating Leases of Lessor [Roll Up]	Disclosure
684	1148	Operating Leases, Income Statement [Hierarchy]	Disclosure
685	689	Operating Leases, Income Statement, Lease Revenue [Roll Up]	Disclosure
686	411	Operating Leases of Lessor Note [Note Level]	Level1TextBlock
687	1147	Operating Leases of Lessor Miscellaneous Items [Hierarchy]	Disclosure
688	692	Operating Leases, Rent Expense, Net [Roll Up]	Disclosure
689	341	Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy]	Disclosure
690	209	Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy]	Disclosure
691	211	Option Indexed to Issuers Equity Note [Note Level]	Level1TextBlock
692	19	Organization, Consolidation and Presentation of Financial Statements Note [Note Level]	Level1TextBlock
693	21	Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level]	Level1TextBlock
694	1249	Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level]	Level1TextBlock
695	111	Other Assets [Table Text Block]	Disclosure
696	112	Other Assets and Other Liabilities [Abstract]	Disclosure
697	110	Other Assets Note [Note Level]	Level1TextBlock
698	529	Other Assets, Miscellaneous [Roll Up]	Disclosure
699	113	Other Assets, Noncurrent [Roll Up]	Disclosure
700	853	Other Assets, Noncurrent [Hierarchy]	Disclosure
701	528	Other Assets [Roll Up] (Balance sheet classifications)	Disclosure
702	854	Other Assets, Significant Additions or Reductions [Hierarchy]	Disclosure
703	855	Other Assets, Unclassified [Hierarchy]	Disclosure
704	789	Cash and Cash Equivalents, Other Related Miscellaneous Items [Hierarchy]	Disclosure
705	591	Other Comprehensive Income (Loss), before Tax [Roll Up]	Disclosure
706	454	Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up]	Disclosure
707	678	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up]	Disclosure
708	607	Other Comprehensive Income (Loss), Net of Tax [Roll Up]	Disclosure
709	608	Other Comprehensive Income (Loss), Tax [Roll Up]	Disclosure
710	222	Other Comprehensive Income, Noncontrolling Interest, Note [Note Level]	Level1TextBlock
711	1038	Other Operating Cost and Expense, Component Details [Hierarchy]	Disclosure
712	1240	Other Assets, Current, Note [Note Level]	Level1TextBlock
713	1253	Other Assets, Current [Roll Up]	Disclosure
714	856	Other Deferred Costs [Hierarchy]	Disclosure
715	530	Other Deferred Costs, Net [Roll Up]	Disclosure
716	1036	Other Nonoperating Expense Components [Hierarchy]	Disclosure
717	1034	Other Nonoperating Expense Components [Hierarchy] (Duplicate Ignore)	Disclosure
718	326	Other Nonoperating Expense Components [Hierarchy] (Duplicate ignore)	Disclosure
719	329	Other Income and Other Expense Note [Note Level]	Level1TextBlock
720	1037	Other Nonoperating Income Components [Hierarchy]	Disclosure
721	1035	Other Nonoperating Income Components [Hierarchy] (Duplicate ignore)	Disclosure
722	631	Other Income [Roll Up]	Disclosure
723	939	Other Liabilities, Current [Roll Up]	Disclosure
724	206	Other Liabilities Note [Note Level]	Level1TextBlock
725	940	Other Liabilities, Noncurrent [Roll Up]	Disclosure
726	580	Other Liabilities [Roll Up]	Disclosure
727	941	Other Liabilities, Unclassified [Hierarchy]	Disclosure
728	1241	Other Nonoperating Income and Expense Note [Note Level]	Level1TextBlock
729	330	Other Nonoperating Income (Expense) [Roll Up]	Disclosure
730	1242	Other Operating Income and Expense Note [Note Level]	Level1TextBlock
731	1261	Other Operating Income and Expense, Net [Roll Up]	Disclosure
732	257	Other Ownership Interests, by Name [Abstract]	Disclosure
733	611	Other Ownership Interests, Capital Account [Roll Up]	Disclosure
734	468	Other Receivables, Net, Current [Roll Up]	Disclosure
735	300	Other Share-based Compensation, Activity [Roll Forward]	Disclosure
736	422	Other Significant Noncash Transactions, by Transaction [Hierarchy]	Disclosure
737	581	Other Sundry Liabilities [Roll Up]	Disclosure
738	1049	Other Tax Carryforward [Hierarchy] (Deleted from Taxonomy, Ignore)	Disclosure
739	86	Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward]	Disclosure
740	837	Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]	Disclosure
741	509	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]	Disclosure
742	828	Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]	Disclosure
743	496	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]	Disclosure
744	487	Other than Temporary Impairment Losses, Investments [Roll Up]	Disclosure
745	926	Own-share Lending Arrangement, Counterparty Default [Hierarchy]	Disclosure
746	925	Own-share Lending Arrangement, by Lending Arrangement [Hierarchy]	Disclosure
747	204	Participating Mortgage Loans, by Name [Hierarchy]	Disclosure
748	653	Participating Securities, Distributed and Undistributed Earnings [Roll Up]	Disclosure
749	249	Partners Capital Note [Note Level]	Level1TextBlock
750	609	Partners Capital [Roll Up]	Disclosure
751	583	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up]	Disclosure
752	582	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up]	Disclosure
753	623	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Tax [Roll Up]	Disclosure
754	624	Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Roll Up]	Disclosure
755	261	Pension and Other Postretirement Benefits Note [Note Level]	Level1TextBlock
756	288	Postemployment Benefits Note [Note Level]	Level1TextBlock
757	1000	Postretirement Medical Plans with Prescription Drug Benefits [Hierarchy]	Disclosure
758	223	Preferred Stock Note [Note Level]	Level1TextBlock
759	4	Preferred Stock, by class, Balance Sheet Parenthetical [Hierarchy]	Disclosure
760	602	Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up]	Disclosure
761	966	Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy]	Disclosure
762	256	Preferred Units, by Class [Abstract]	Disclosure
763	984	Preferred Units Description and Other Disclosures [Hierarchy] (Duplicate Ignore)	Disclosure
764	610	Preferred Units, Preferred Partners Capital Accounts [Roll Up]	Disclosure
765	531	Prepaid Expense and Other Assets, Current [Roll Up]	Disclosure
766	532	Prepaid Expense and Other Assets, Noncurrent [Roll Up]	Disclosure
767	857	Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy]	Disclosure
768	695	Future Minimum Payments, Present Value of Net Minimum Payments, Sale Leaseback Transactions [Roll Up]	Disclosure
769	28	Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy]	Disclosure
770	181	Product Liability Contingencies, by Product or Service [Abstract]	Disclosure
771	561	Product Warranty Accrual, Standard and Extended, Balance Sheet Classification [Roll Up]	Disclosure
772	177	Product Warranty Note [Note Level]	Level1TextBlock
773	179	Product Warranty Liability [Roll Forward]	Disclosure
774	765	Property Management Fee [Hierarchy]	Disclosure
775	115	Property, Plant and Equipment [Table] (DO NOT USE)	Disclosure
776	1243	Property, Plant and Equipment and Intangible Assets Note [Note Level]	Level1TextBlock
777	114	Property, Plant and Equipment Note [Note Level]	Level1TextBlock
778	860	Property, Plant and Equipment Impairment or Disposal [Hierarchy]	Disclosure
779	859	Property, Plant and Equipment Income Statement Disclosures [Hierarchy]	Disclosure
780	1271	Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style)	Disclosure
781	536	Property, Plant and Equipment, Net, by Type [Roll Up]	Disclosure
782	721	Property, Plant and Equipment [Roll Forward]	Disclosure
783	117	Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block]	Disclosure
784	37	Property, Plant and Equipment Useful Lives, by Type [Hierarchy]	Disclosure
785	414	Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract]	Disclosure
786	690	Property Subject to or Available for Operating Lease, Net [Roll Up]	Disclosure
787	40	Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy]	Disclosure
788	1203	Public Utilities Policies [Policy Text Block]	Level2TextBlock
789	178	Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level]	Level1TextBlock
790	163	Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy]	Disclosure
791	358	Quarterly Financial Information Note [Note Level]	Level1TextBlock
792	359	Quarterly Financial Information [Hierarchy]	Disclosure
793	1064	Quarterly Financial Information, Explanatory Disclosure [Hierarchy]	Disclosure
794	1205	Real Estate Land Sales Policies [Policy Text Block]	Level2TextBlock
795	1204	Real Estate Policies [Policy Text Block]	Level2TextBlock
796	29	Real Estate Properties, by Property [Hierarchy]	Disclosure
797	81	Realized Gain (Loss) [Table Text Block]	Disclosure
798	79	Realized Gain (Loss) on Investments [Roll Up]	Disclosure
799	51	Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore)	Disclosure
800	70	Receivables Held-for-sale [Hierarchy]	Disclosure
801	480	Receivables Held-for-sale, Amount [Roll Up]	Disclosure
802	481	Receivables Held-for-sale, Net Amount [Roll Up]	Disclosure
803	1171	Receivables, Long-term Contracts or Programs [Hierarchy]	Disclosure
804	72	Receivables with Imputed Interest, by Name of Receivable [Hierarchy]	Disclosure
805	482	Receivable with Imputed Interest, Net Amount [Roll Up]	Disclosure
806	250	Reclassification Amount Note [Note Level]	Level1TextBlock
807	1262	Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy]	Disclosure
808	1244	Reclassifications Note [Note Level]	Level1TextBlock
809	387	Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Disclosure
810	374	Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy]	Disclosure
811	372	Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy]	Disclosure
812	375	Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy]	Disclosure
813	373	Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy]	Disclosure
814	904	Recorded Third-Party Environmental Recoveries, Balance Sheet Classification [Hierarchy]	Disclosure
815	559	Recorded Third-Party Environmental Recoveries, Net [Roll Up]	Disclosure
816	905	Recorded Third-Party Recoveries Related to Environmental Remediation Obligations, by Balance Sheet Location [Hierarchy]	Disclosure
817	166	Recorded Unconditional Purchase Obligation, Rolling Maturities, by Item Purchased [Roll Up]	Disclosure
818	893	Recorded Unconditional Purchase Obligation, by Category of Item Purchased [Hierarchy]	Disclosure
819	555	Recorded Unconditional Purchase Obligation Payments, by Item Purchased [Roll Up]	Disclosure
820	217	Redeemable Noncontrolling Interest [Roll Forward]	Disclosure
821	586	Redeemable Noncontrolling Interest, Equity, Carrying Amount [Roll Up]	Disclosure
822	587	Redeemable Noncontrolling Interest, Equity, Fair Value [Roll Up]	Disclosure
823	952	Redeemable Noncontrolling Interest, Range of Estimated Fair Value [Hierarchy]	Disclosure
824	169	Registration Payment Arrangement, by Arrangement [Hierarchy]	Disclosure
825	1155	Related Party Note [Note Level]	Level1TextBlock
826	1156	Related Party Tax Expense [Hierarchy]	Disclosure
827	423	Related Party Transactions, by Related Party [Abstract]	Disclosure
828	424	Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level]	Level1TextBlock
829	335	Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy]	Disclosure
830	1041	Research and Development Arrangement, Contract to Perform for Others [Hierarchy]	Disclosure
831	1040	Research and Development Arrangement with Federal Government [Hierarchy]	Disclosure
832	143	Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy]	Disclosure
833	634	Research and Development Expense [Roll Up]	Disclosure
834	334	Research, Development, and Computer Software Note [Note Level]	Level1TextBlock
835	955	Restatement of Prior Year Income [Hierarchy]	Disclosure
836	595	Restatement of Prior Year Income, Net of Tax [Roll Up]	Disclosure
837	54	Restricted Assets Note [Note Level]	Level1TextBlock
838	49	Restricted Cash and Cash Equivalents, by Type of Restricted Cash and Cash Equivalents [Hierarchy]	Disclosure
839	956	Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy]	Disclosure
840	977	Restrictions on Dividends [Hierarchy]	Disclosure
841	247	Restrictions on Dividends, Loans, and Advances Note [Note Level]	Level1TextBlock
842	978	Restrictions on Loans and Other Fund Transfers [Hierarchy]	Disclosure
843	155	Restructuring and Related Activities Note [Note Level]	Level1TextBlock
844	881	Restructuring and Related Activities Additional Information [Hierarchy]	Disclosure
845	882	Restructuring Charges [Hierarchy]	Disclosure
846	883	Restructuring and Related Cost, Positions Eliminated, by Restructuring Type [Hierarchy]	Disclosure
847	158	Restructuring and Related Costs [Table] (DO NOT USE)	Disclosure
848	552	Restructuring Charges [Roll Up]	Disclosure
849	884	Restructuring and Related Costs, by Restructuring Type [Hierarchy]	Disclosure
850	156	Restructuring, Impairment, and Other Activities Note [Note Level]	Level1TextBlock
851	157	Restructuring Reserve, by Type of Cost [Roll Forward]	Disclosure
852	885	Restructuring Reserve, by Restructuring Type [Hierarchy]	Disclosure
853	725	Restructuring Reserve [Roll Forward]	Disclosure
854	553	Restructuring Reserve, Current and Noncurrent Portions [Roll Up]	Disclosure
855	235	Retained Earnings Adjustments, by Adjustment [Roll Up]	Disclosure
856	957	Retained Earnings, Other Miscellaneous Information [Hierarchy]	Disclosure
857	709	Retention Payable [Roll Up]	Disclosure
858	377	Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy]	Disclosure
859	370	Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy]	Disclosure
860	376	Revenue from External Customers, by Products or Services [Hierarchy]	Disclosure
861	378	Revenue from Major Customers, by Reporting Segments [Hierarchy]	Disclosure
862	36	Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy]	Disclosure
863	161	Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy]	Disclosure
864	34	Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Hierarchy] (Ignore, duplicate)	Disclosure
865	35	Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block]	Level2TextBlock
866	1217	Revenue Recognition Policy [Policy Text Block]	Level2TextBlock
867	420	Sale Leaseback Transaction Details, by Transaction [Abstract]	Disclosure
868	696	Sale Leaseback Transaction, Deferred Gain, Net [Roll Up]	Disclosure
869	419	Sale Leaseback Transaction Note [Note Level]	Level1TextBlock
870	697	Sale Leaseback Transaction, Net Book Value [Roll Up]	Disclosure
871	1085	Segment Reporting, Asset Reconciling Item [Hierarchy] (Ignore, replaced)	Disclosure
872	368	Segment Reporting Note [Note Level]	Level1TextBlock
873	1076	Segment Reporting, Other Information about Reportable Segments [Hierarchy]	Disclosure
874	1075	Segment Reporting, Reportable Segments Information [Hierarchy]	Disclosure
875	1079	Segment Reporting Information, Additional Elements for Bank Presentation [Hierarchy]	Disclosure
876	1080	Segment Reporting Information, Additional Information [Hierarchy] (Ignore duplicate)	Disclosure
877	371	Segment Reporting Information, by Segment [Hierarchy]	Disclosure
878	1081	Segment Reporting Information, Other Information [Hierarchy]	Disclosure
879	1082	Segment Reporting Information, Profit (Loss) [Hierarchy]	Disclosure
880	658	Segment Reporting Information, Revenue for Reportable Segment [Roll Up]	Disclosure
881	1077	Segment Reporting, Measurement Information [Hierarchy]	Disclosure
882	1078	Segment Reporting, Other Miscellaneous Information [Hierarchy]	Disclosure
883	1086	Segment Reporting, Other Significant Reconciling Item, Consolidated [Hierarchy]	Disclosure
884	1083	Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Hierarchy]	Disclosure
885	1084	Segment Reporting, Revenue Reconciling Item [Hierarchy] (Ignore, replaced)	Disclosure
886	1065	Selected Quarterly Financial Information [Hierarchy]	Disclosure
887	305	Share-based Compensation, Activity [Roll Forward]	Disclosure
888	1019	Share-based Compensation Arrangement, General Disclosures [Hierarchy]	Disclosure
889	1020	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Hierarchy]	Disclosure
890	743	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward]	Disclosure
891	1021	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Hierarchy]	Disclosure
892	1018	Share-based Compensation Arrangement, by Award [Hierarchy]	Disclosure
893	1022	Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Hierarchy]	Disclosure
894	301	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block]	Disclosure
895	316	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]	Disclosure
896	744	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]	Disclosure
897	317	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]	Disclosure
898	1023	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Hierarchy]	Disclosure
899	302	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]	Disclosure
900	318	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]	Disclosure
901	303	Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward]	Disclosure
902	304	Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward]	Disclosure
903	319	Share-based Compensation Arrangements, by Award [Roll Forward]	Disclosure
904	306	Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward]	Disclosure
905	307	Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward]	Disclosure
906	308	Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward]	Disclosure
907	309	Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward]	Disclosure
908	1274	Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info]	Disclosure
909	321	Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract]	Disclosure
910	1025	Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Beginning of Period [Hierarchy]	Disclosure
911	1026	Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Hierarchy]	Disclosure
912	1024	Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Hierarchy]	Disclosure
913	310	Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward]	Disclosure
914	312	Share-based Compensation, Stock Options, Activity [Roll Forward]	Disclosure
915	311	Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward]	Disclosure
916	322	Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract]	Disclosure
917	313	Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy]	Disclosure
918	314	Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy]	Disclosure
919	292	Shareholders Equity and Share-based Payments Note [Note Level]	Level1TextBlock
920	958	Shares Held in Employee Stock Ownership Plan [Hierarchy]	Disclosure
921	197	Short-term Debt, by Type of Debt and by Debt Instrument [Abstract]	Disclosure
922	928	Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy]	Disclosure
923	191	Short-term Debt Note [Note Level]	Level1TextBlock
924	33	Significant Accounting Policies Note [Note Level]	Level1TextBlock
925	348	Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy]	Disclosure
926	906	Environmental Site Contingency [Hierarchy] (Duplicate)	Disclosure
927	730	Product Warranty Accrual (Standard and Extended Combined) [Roll Forward]	Disclosure
928	562	Product Warranty Accrual, Standard, Balance Sheet Classification [Roll Up]	Disclosure
929	731	Product Warranty Accrual, Standard [Roll Forward]	Disclosure
930	909	Product Warranty, Standard, Other Information [Hierarchy]	Disclosure
931	1216	Statement of Changes in Equity [Roll Forward]	Statement
932	16	Statement of Changes in Equity and Other Comprehensive Income [Roll Forward]	Disclosure
933	17	Statement of Comprehensive Income [Roll Up]	Statement
934	1215	Statement of Income and Comprehensive Income [Roll Up]	Disclosure
935	233	Preferred Stock [Hierarchy]	Disclosure
936	229	Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED)	Disclosure
937	735	Stockholders Equity Attributable to Noncontrolling Interest [Roll Forward]	Disclosure
938	584	Stockholders Equity Attributable to Noncontrolling Interest [Roll Up]	Disclosure
939	218	Stockholders Equity Disclosures [Hierarchy]	Disclosure
940	231	Stockholders Equity Note [Note Level]	Level1TextBlock
941	245	Warrants or Rights Issued [Hierarchy]	Disclosure
942	1266	Stock Options [Roll Forward]	Disclosure
943	761	Stock Transactions Parenthetical Information [Abstract]	Disclosure
944	1161	Subsequent Events, by Event Type [Hierarchy]	Disclosure
945	1245	Subsequent Event Pro Forma Business Combinations Note [Note Level]	Level1TextBlock
946	427	Subsequent Events Note [Note Level]	Level1TextBlock
947	428	Subsequent Events, Schedule of (Duplicate) [Table Text Block]	Disclosure
948	26	Subsidiary of Limited Liability Company or Limited Partnership, by Reportable Entity [Hierarchy]	Disclosure
949	27	Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block]	Disclosure
950	236	Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy]	Disclosure
951	246	Sale of Stock by Subsidiary or Equity Investee, by Name of Transaction [Hierarchy]	Disclosure
952	22	Supplemental Balance Sheet Note [Note Level]	Level1TextBlock
953	625	Supplemental Unemployment Benefits [Roll Up]	Disclosure
954	164	Supply Commitments, by Commitment [Hierarchy]	Disclosure
955	535	Tangible Asset Impairment Charges [Roll Up]	Disclosure
956	239	Targeted or Tracking Stock, by Class of Stock [Hierarchy]	Disclosure
957	342	Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy]	Disclosure
958	3	Temporary Equity, by Class [Abstract]	Disclosure
959	82	Temporary Impairment Losses, Investments [Roll Up]	Disclosure
960	717	Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]	Disclosure
961	89	Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]	Disclosure
962	751	Translation Adjustment Functional to Reporting Currency [Roll Forward]	Disclosure
963	232	Treasury Stock Note [Note Level]	Level1TextBlock
964	6	Treasury Stock Share Reurchase Programs, by Program and Class of Stock [Hierarchy]	Disclosure
965	201	Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE)	Disclosure
966	577	Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up]	Disclosure
967	933	Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract]	Disclosure
968	203	Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy]	Disclosure
969	192	Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE)	Disclosure
970	478	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up]	Disclosure
971	703	Unapproved Contract Claims receivable, Amount [Roll Up]	Disclosure
972	710	Unbilled Change Orders [Roll Up]	Disclosure
973	711	Unbilled Receivables, Not Billable at Balance Sheet Date [Roll Up]	Disclosure
974	1193	Uncategorized Information [Hierarchy]	Disclosure
975	654	Undistributed Earnings, Basic [Roll Up]	Disclosure
976	656	Undistributed Earnings, Diluted [Roll Up]	Disclosure
977	84	Unrealized Gain (Loss) on Investments [Roll Up]	Disclosure
978	83	Unrealized Loss on Investments [Roll Up]	Disclosure
979	315	Unrecognized Compensation Cost, Nonvested Awards [Roll Up]	Disclosure
980	746	Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]	Disclosure
981	648	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up]	Disclosure
982	649	Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Roll Up]	Disclosure
983	167	Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract]	Disclosure
984	894	Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Roll Up]	Disclosure
985	556	Unrecorded Unconditional Purchase Obligation Fiscal Year Maturity, by Category of Item Purchased [Roll Up]	Disclosure
986	429	Unusual or Infrequent Item, by Item [Abstract]	Disclosure
987	430	Unusual or Infrequent Items Note [Note Level]	Level1TextBlock
988	366	Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy]	Disclosure
989	346	Valuation Allowance, by Deferred Tax Asset [Hierarchy]	Disclosure
990	1267	Valuation Allowances And Reserves Balance [Roll Forward]	Disclosure
991	1195	Valuation And Qualifying Accounts Note [Note Level]	Level1TextBlock
992	23	Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract]	Disclosure
993	1228	Variable Interest Entities Note [Note Level]	Level1TextBlock
994	354	Weighted Average Number of Shares Outstanding, Basic [Roll Up]	Disclosure
995	651	Weighted Average Number of Shares Outstanding, Diluted [Roll Up]	Disclosure

Last updated: 2/17/2022 9:04:13 AM