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Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

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Name	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2009	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	230	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	45	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	28	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(b)	http://www.xbrl.org/2009/role/commonPracticeRef
URI	https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585	http://www.xbrl.org/2009/role/commonPracticeRef

Name	Relation Type	Role
Depreciation, Depletion and Amortization `us-gaap:DepreciationDepletionAndAmortization`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Accretion Expense, Including Asset Retirement Obligations `us-gaap:AccretionExpenseIncludingAssetRetirementObligations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Real Estate Owned, Valuation Allowance, Provision `us-gaap:RealEstateOwnedValuationAllowanceProvision1`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Real Estate Owned, Valuation Allowance, Valuation Increase `us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Inventory Write-down `us-gaap:InventoryWriteDown`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Inventory, LIFO Reserve, Effect on Income, Net `us-gaap:InventoryLIFOReserveEffectOnIncomeNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Provision for Loan, Lease, and Other Losses `us-gaap:ProvisionForLoanLeaseAndOtherLosses`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Interest Credited to Policy Owner Account `us-gaap:InterestCreditedToPolicyOwnerAccount`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Employee Benefit and Share-Based Payment Arrangement, Noncash `us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Foreign Currency Transaction Gain (Loss), Unrealized `us-gaap:ForeignCurrencyTransactionGainLossUnrealized`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Recapitalization Costs `us-gaap:RecapitalizationCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Restructuring Costs and Asset Impairment Charges `us-gaap:RestructuringCostsAndAssetImpairmentCharges`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Environmental Expense and Liabilities `us-gaap:EnvironmentalExpenseAndLiabilities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Project `us-gaap:GainLossOnSaleOfProject`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Disposition of Property Plant Equipment `us-gaap:GainLossOnSaleOfPropertyPlantEquipment`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Disposition of Intangible Assets `us-gaap:GainLossOnDispositionOfIntangibleAssets`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Loans and Leases `us-gaap:GainLossOnSaleOfLoansAndLeases`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Public Utilities, Allowance for Funds Used During Construction, Additions `us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Investments `us-gaap:GainLossOnInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Derivatives `us-gaap:GainLossOnSaleOfDerivatives`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Commodity Contracts `us-gaap:GainLossOnSaleOfCommodityContracts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Unrealized Gain (Loss) on Derivatives and Commodity Contracts `us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Deferred Income Taxes and Tax Credits `us-gaap:DeferredIncomeTaxesAndTaxCredits`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Deferred Purchased Power Costs `us-gaap:DeferredPurchasedPowerCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Carrying Costs, Property and Exploration Rights `us-gaap:CarryingCostsPropertyAndExplorationRights`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Storm Damage Provision `us-gaap:StormDamageProvision`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Condemnation `us-gaap:GainLossOnCondemnation`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Reclamation and Mine Shutdown Provision `us-gaap:ReclamationAndMineShutdownProvision`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Reimbursement from Limited Partnership Investment `us-gaap:ReimbursementFromLimitedPartnershipInvestment`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Other Noncash Income (Expense) `us-gaap:OtherNoncashIncomeExpense`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Product Warranty Expense `us-gaap:ProductWarrantyExpense`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Straight Line Rent `us-gaap:StraightLineRent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Business Combination, Bargain Purchase, Gain Recognized, Amount `us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Servicing Asset at Fair Value, Additions `us-gaap:ServicingAssetAtFairValueAdditions`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Debt Instrument, Convertible, Beneficial Conversion Feature `us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Loss Contingency, Loss in Period `us-gaap:LossContingencyLossInPeriod`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

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Name	Relation Type	Role
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable