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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/2021-01-31
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

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
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	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