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Liabilities, Current

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Name	LiabilitiesCurrent
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Liabilities, Current	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Liabilities, Current, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	VIEs:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2020	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2019-10	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	810	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	3	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(bb)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	825	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	28	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(f)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	810	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	25	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(b)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	235	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	S99	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	1	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(SX 210.4-08(g)(1)(ii))	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	810	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	3	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(c)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	323	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	3	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(c)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.5-02.21)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Variable Interest Entity, Consolidated, Liabilities, Current (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Liabilities, Current, Recourse (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse (Deprecated 2020-01-31) `us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) `us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Accounts Payable and Accrued Liabilities, Current `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Revenue, Current `us-gaap:DeferredRevenueCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Debt, Current `us-gaap:DebtCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Compensation Liability, Current `us-gaap:DeferredCompensationLiabilityCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Rent Credit, Current `us-gaap:DeferredRentCreditCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Lease Income, Current `us-gaap:DeferredRevenueLeasesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Derivative Instruments and Hedges, Liabilities `us-gaap:DerivativeInstrumentsAndHedgesLiabilities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Restructuring Reserve, Current `us-gaap:RestructuringReserveCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Liability for Uncertainty in Income Taxes, Current `us-gaap:LiabilityForUncertainTaxPositionsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Postemployment Benefits Liability, Current `us-gaap:PostemploymentBenefitsLiabilityCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Securities Loaned `us-gaap:SecuritiesLoaned`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Regulatory Liability, Current `us-gaap:RegulatoryLiabilityCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Provision for Loss on Contracts `us-gaap:ProvisionForLossOnContracts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Estimated Litigation Liability, Current `us-gaap:LitigationReserveCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Accrued Environmental Loss Contingencies, Current `us-gaap:AccruedEnvironmentalLossContingenciesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Asset Retirement Obligation, Current `us-gaap:AssetRetirementObligationCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Accrued Capping, Closure, Post-closure and Environmental Costs `us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Accrued Reclamation Costs, Current `us-gaap:AccruedReclamationCostsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Deferred Gas Purchases, Current `us-gaap:DeferredGasPurchasesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Due to Related Parties, Current `us-gaap:DueToRelatedPartiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Disposal Group, Including Discontinued Operation, Liabilities, Current `us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Liabilities of Business Transferred under Contractual Arrangement, Current `us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current `us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Customer Refund Liability, Current `us-gaap:CustomerRefundLiabilityCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Self Insurance Reserve, Current `us-gaap:SelfInsuranceReserveCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Program Rights Obligations, Current `us-gaap:ProgramRightsObligationsCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Business Combination, Contingent Consideration, Liability, Current `us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Other Liabilities, Current `us-gaap:OtherLiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

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Name	Relation Type	Role
Liabilities, Current [Abstract] `us-gaap:LiabilitiesCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Liabilities, Current [Abstract] `us-gaap:LiabilitiesCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Liabilities, Current [Abstract] `us-gaap:LiabilitiesCurrentAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Liabilities `us-gaap:Liabilities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Liabilities, Current [Abstract] `us-gaap:LiabilitiesCurrentAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/AccountingPolicies
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable