152200 - Statement - Statement of Cash Flows, Statement [Table]

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
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srt:ScenarioPreviouslyReportedMember
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srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
1.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
2.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
3.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
4.0
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
5.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
6.0
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
7.0
8.0
9.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10.0
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
11.0
12.0
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
13.0
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
14.0
us-gaap:DepreciationAndAmortizationAbstract
15.0
us-gaap:DepreciationAbstract
16.0
us-gaap:CostOfGoodsAndServicesSoldDepreciation
17.0
us-gaap:DepreciationNonproduction
18.0
us-gaap:Depreciation
19.0
us-gaap:AdjustmentForAmortizationAbstract
20.0
us-gaap:CostOfGoodsAndServicesSoldAmortization
21.0
us-gaap:AmortizationOfIntangibleAssets
22.0
us-gaap:AmortizationOfAcquisitionCosts
23.0
us-gaap:AmortizationOfDeferredSalesCommissions
24.0
us-gaap:FinanceLeaseRightOfUseAssetAmortization
25.0
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
26.0
us-gaap:AmortizationOfPowerContractsEmissionCredits
27.0
us-gaap:AmortizationOfNuclearFuelLease
28.0
us-gaap:AmortizationOfRegulatoryAsset
29.0
us-gaap:AmortizationOfAdvanceRoyalty
30.0
us-gaap:AmortizationOfDeferredPropertyTaxes
31.0
us-gaap:AmortizationOfRateDeferral
32.0
us-gaap:AmortizationOfDeferredHedgeGains
33.0
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
34.0
us-gaap:OtherAmortizationOfDeferredCharges
35.0
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
36.0
us-gaap:AmortizationOfDebtDiscountPremium
37.0
us-gaap:AmortizationOfFinancingCosts
38.0
us-gaap:AmortizationOfFinancingCostsAndDiscounts
39.0
us-gaap:AdjustmentForAmortization
40.0
us-gaap:OtherDepreciationAndAmortization
41.0
us-gaap:DepletionAbstract
42.0
us-gaap:CostDepletion
43.0
us-gaap:DepletionOfOilAndGasProperties
44.0
us-gaap:Depletion
45.0
us-gaap:DepreciationDepletionAndAmortization
46.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
47.0
us-gaap:AssetRetirementObligationAccretionExpense
48.0
us-gaap:AccretionExpense
49.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
50.0
us-gaap:PaidInKindInterest
51.0
us-gaap:ProvisionForDoubtfulAccounts
52.0
us-gaap:ProductWarrantyExpense
53.0
us-gaap:InventoryWriteDown
54.0
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
55.0
us-gaap:InventoryLIFOReservePeriodCharge
56.0
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
57.0
us-gaap:InventoryLIFOReserveEffectOnIncomeNet
58.0
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
59.0
us-gaap:ProvisionForOtherCreditLosses
60.0
us-gaap:ProvisionForOtherLosses
61.0
us-gaap:ProvisionForLoanLeaseAndOtherLosses
62.0
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
63.0
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
64.0
us-gaap:PensionExpenseReversalOfExpenseNoncash
65.0
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
66.0
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
67.0
68.0
us-gaap:StockOptionPlanExpense
69.0
us-gaap:RestrictedStockExpense
70.0
71.0
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
72.0
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
73.0
us-gaap:AdjustmentOfWarrantsGrantedForServices
74.0
us-gaap:FairValueAdjustmentOfWarrants
75.0
us-gaap:ResearchAndDevelopmentInProcess
76.0
us-gaap:NoncashMergerRelatedCosts
77.0
us-gaap:RecapitalizationCosts
78.0
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
79.0
us-gaap:ForeignCurrencyTransactionGainBeforeTax
80.0
us-gaap:ForeignCurrencyTransactionLossBeforeTax
81.0
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
82.0
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
83.0
us-gaap:RestructuringCostsAbstract
84.0
us-gaap:RestructuringChargesAbstract
85.0
us-gaap:BusinessExitCosts1
86.0
us-gaap:SeveranceCosts1
87.0
us-gaap:OtherRestructuringCosts
88.0
us-gaap:RestructuringCharges
89.0
us-gaap:PaymentsForRestructuring
90.0
us-gaap:RestructuringCosts
91.0
us-gaap:AssetImpairmentChargesAbstract
92.0
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
93.0
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
94.0
us-gaap:ImpairmentOfIntangibleAssetsFinitelived
95.0
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
96.0
us-gaap:GoodwillImpairmentLoss
97.0
us-gaap:FinanceLeaseImpairmentLoss
98.0
us-gaap:OperatingLeaseImpairmentLoss
99.0
us-gaap:ImpairmentOfOilAndGasProperties
100.0
us-gaap:ExplorationAbandonmentAndImpairmentExpense
101.0
us-gaap:ImpairmentOfRealEstate
102.0
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
103.0
us-gaap:ImpairmentOfOngoingProject
104.0
us-gaap:ImpairmentOfLeasehold
105.0
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
106.0
us-gaap:OtherAssetImpairmentCharges
107.0
us-gaap:AssetImpairmentCharges
108.0
us-gaap:RestructuringCostsAndAssetImpairmentCharges
109.0
us-gaap:NoncashProjectAbandonmentCosts
110.0
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
111.0
us-gaap:EnvironmentalRemediationExpense
112.0
us-gaap:PaymentsForEnvironmentalLiabilities
113.0
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
114.0
us-gaap:EnvironmentalExpenseAndLiabilities
115.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
116.0
us-gaap:GainLossOnDispositionOfAssetsAbstract
117.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
118.0
119.0
120.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
121.0
us-gaap:GainLossOnSaleOfInvestmentsAbstract
122.0
us-gaap:GainOnSaleOfInvestments
123.0
us-gaap:LossOnSaleOfInvestments
124.0
us-gaap:GainLossOnSaleOfInvestments
125.0
us-gaap:GainLossOnDispositionOfIntangibleAssets
126.0
us-gaap:GainLossOnTerminationOfLease
127.0
us-gaap:SaleAndLeasebackTransactionGainLossNet
128.0
us-gaap:GainLossOnSaleOfBusiness
129.0
us-gaap:GainLossOnSaleOfOtherAssets
130.0
us-gaap:GainLossOnDispositionOfAssets1
131.0
us-gaap:SalesTypeLeaseSellingProfitLoss
132.0
us-gaap:DirectFinancingLeaseSellingLoss
133.0
us-gaap:UnrealizedGainLossOnInvestments
134.0
us-gaap:GainLossOnSaleOfProject
135.0
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
136.0
us-gaap:GainsLossesOnExtinguishmentOfDebt
137.0
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
138.0
us-gaap:IncomeLossFromEquityMethodInvestments
139.0
us-gaap:EquityMethodInvestmentDividendsOrDistributions
140.0
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
141.0
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
142.0
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
143.0
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
144.0
us-gaap:DeferredIncomeTaxExpenseBenefit
145.0
us-gaap:IncomeTaxCreditsAndAdjustments
146.0
us-gaap:InvestmentTaxCredit
147.0
us-gaap:DeferredTaxExpenseFromStockOptionsExercised
148.0
us-gaap:OtherNoncashIncomeTaxExpense
149.0
us-gaap:DeferredIncomeTaxesAndTaxCredits
150.0
us-gaap:DeferredPurchasedPowerCosts
151.0
us-gaap:CarryingCostsPropertyAndExplorationRights
152.0
us-gaap:StormDamageProvision
153.0
us-gaap:GainLossOnContractTermination
154.0
us-gaap:GainLossOnCondemnation
155.0
us-gaap:ReclamationAndMineShutdownProvision
156.0
us-gaap:ReimbursementFromLimitedPartnershipInvestment
157.0
us-gaap:NoncashContributionExpense
158.0
us-gaap:OtherNoncashIncomeExpenseAbstract
159.0
us-gaap:OtherNoncashIncome
160.0
us-gaap:OtherNoncashExpense
161.0
us-gaap:OtherNoncashIncomeExpense
162.0
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
163.0
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
164.0
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
165.0
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
166.0
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
167.0
us-gaap:IncreaseDecreaseInContractWithCustomerAsset
168.0
us-gaap:IncreaseDecreaseInReceivablesAbstract
169.0
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
170.0
us-gaap:IncreaseDecreaseInAccountsReceivable
171.0
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
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us-gaap:IncreaseDecreaseInNotesReceivableCurrent
173.0
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
174.0
us-gaap:IncreaseDecreaseInLeasingReceivables
175.0
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
176.0
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
177.0
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
178.0
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
179.0
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
180.0
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
181.0
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
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us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
183.0
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
184.0
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
186.0
us-gaap:IncreaseDecreaseInFinanceReceivables
187.0
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
188.0
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
189.0
us-gaap:IncreaseDecreaseInOtherReceivables
190.0
us-gaap:IncreaseDecreaseInReceivables
191.0
us-gaap:IncreaseDecreaseInInventoriesAbstract
192.0
us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
193.0
us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
194.0
us-gaap:IncreaseDecreaseInCoalInventories
195.0
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
196.0
us-gaap:IncreaseDecreaseInFossilFuelInventories
197.0
us-gaap:IncreaseDecreaseInFuelInventories
198.0
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
199.0
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
200.0
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
201.0
us-gaap:IncreaseDecreaseInRetailRelatedInventories
202.0
us-gaap:IncreaseDecreaseInInventories
203.0
us-gaap:IncreaseDecreaseInMaterialsAndSupplies
204.0
205.0
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
206.0
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
207.0
208.0
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
209.0
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
210.0
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
211.0
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
212.0
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
213.0
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
214.0
us-gaap:IncreaseDecreaseInPrepaidExpense
215.0
us-gaap:IncreaseDecreaseInPrepaidRoyalties
216.0
us-gaap:IncreaseDecreaseInPrepaidInsurance
217.0
us-gaap:IncreaseDecreaseInPrepaidRent
218.0
us-gaap:IncreaseDecreaseInPrepaidAdvertising
219.0
us-gaap:IncreaseDecreaseInPrepaidSupplies
220.0
us-gaap:IncreaseDecreaseInPrepaidInterest
221.0
us-gaap:IncreaseDecreaseInPrepaidTaxes
222.0
us-gaap:IncreaseDecreaseInPrepaidExpensesOther
223.0
us-gaap:IncreaseDecreaseInAssetsHeldForSale
224.0
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
225.0
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
226.0
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
227.0
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
228.0
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
229.0
us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
230.0
us-gaap:IncreaseDecreaseInDepositsOutstanding
231.0
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
232.0
us-gaap:IncreaseDecreaseInDepositOtherAssets
233.0
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
234.0
us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
235.0
us-gaap:IncreaseDecreaseInDeferredGasCost
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us-gaap:IncreaseDecreaseInDeferredElectricCost
237.0
us-gaap:IncreaseDecreaseInDeferredFuelCosts
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us-gaap:IncreaseDecreaseInDeferredCharges
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us-gaap:IncreaseDecreaseInDeferredLeasingFees
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap:IncreaseDecreaseInDerivativeAssets
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us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
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us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
244.0
us-gaap:IncreaseDecreaseInEnergyTradingActivity
245.0
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
246.0
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
247.0
us-gaap:IncreaseDecreaseInGasImbalanceReceivable
248.0
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
249.0
us-gaap:IncreaseDecreaseInBalancingAccountUtility
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us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
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us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
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us-gaap:IncreaseDecreaseInOtherCurrentAssets
253.0
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
254.0
us-gaap:IncreaseDecreaseInOtherOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
257.0
us-gaap:IncreaseDecreaseInContractWithCustomerLiability
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us-gaap:IncreaseDecreaseInDeferredRevenue
259.0
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
260.0
us-gaap:IncreaseDecreaseInAccountsPayableAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableTrade
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us-gaap:IncreaseDecreaseInNotesPayableCurrent
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us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
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us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
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us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
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us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
269.0
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
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us-gaap:IncreaseDecreaseInRoyaltiesPayable
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us-gaap:IncreaseDecreaseInRetainagePayable
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us-gaap:IncreaseDecreaseInConstructionPayables
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us-gaap:IncreaseDecreaseInOtherAccountsPayable
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us-gaap:IncreaseDecreaseInAccountsPayable
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us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccruedSalaries
280.0
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
281.0
us-gaap:IncreaseDecreaseInPostemploymentObligations
282.0
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
283.0
us-gaap:IncreaseDecreaseInPensionPlanObligations
284.0
us-gaap:IncreaseDecreaseInPostretirementObligations
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us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
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us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
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us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap:IncreaseDecreaseInAccruedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInDeferredCompensation
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us-gaap:IncreaseDecreaseInOtherDeferredLiability
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us-gaap:IncreaseDecreaseInDeferredLiabilities
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us-gaap:IncreaseDecreaseInDerivativeLiabilities
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us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
299.0
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
300.0
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
301.0
us-gaap:IncreaseDecreaseInAccruedTaxesPayable
302.0
us-gaap:IncreaseDecreaseInSelfInsuranceReserve
303.0
us-gaap:IncreaseDecreaseInRestructuringReserve
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us-gaap:IncreaseDecreaseInAssetRetirementObligations
305.0
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
306.0
us-gaap:IncreaseDecreaseInRegulatoryLiabilities
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us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
308.0
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
309.0
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
310.0
us-gaap:IncreaseDecreaseInOperatingLeaseLiability
311.0
us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
312.0
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
313.0
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
314.0
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap:IncreaseDecreaseInOperatingLiabilities
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us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
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us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
318.0
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
319.0
us-gaap:IncreaseDecreaseInOverEnergyRecovery
320.0
us-gaap:IncreaseDecreaseInUnderEnergyRecovery
321.0
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
322.0
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
323.0
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
324.0
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
325.0
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
326.0
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
327.0
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
328.0
us-gaap:IncreaseDecreaseInOperatingCapital
329.0
us-gaap:OtherOperatingActivitiesCashFlowStatement
330.0
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
331.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
332.0
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
333.0
us-gaap:NetCashProvidedByUsedInOperatingActivities
334.0
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
335.0
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
336.0
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
337.0
us-gaap:PaymentsToAcquireProductiveAssetsAbstract
338.0
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
339.0
us-gaap:PaymentsToAcquireLandHeldForUse
340.0
us-gaap:PaymentsToAcquireBuildings
341.0
us-gaap:PaymentsForCapitalImprovements
342.0
us-gaap:PaymentsToAcquireMachineryAndEquipment
343.0
us-gaap:PaymentsToAcquireFurnitureAndFixtures
344.0
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
345.0
us-gaap:PaymentsToAcquireOilAndGasProperty
346.0
us-gaap:PaymentsToAcquireOilAndGasEquipment
347.0
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
348.0
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
349.0
us-gaap:PaymentsToAcquireMiningAssets
350.0
us-gaap:PaymentsToAcquireTimberlands
351.0
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
352.0
us-gaap:PaymentsToAcquireWaterSystems
353.0
us-gaap:PaymentsToAcquireWasteWaterSystems
354.0
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
355.0
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
356.0
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
357.0
us-gaap:PaymentsForSoftwareAbstract
358.0
us-gaap:PaymentsToAcquireSoftware
359.0
us-gaap:PaymentsToDevelopSoftware
360.0
us-gaap:PaymentsForSoftware
361.0
us-gaap:PaymentsToAcquireIntangibleAssets
362.0
us-gaap:PaymentsToAcquireMineralRights
363.0
us-gaap:PaymentsToAcquireEquipmentOnLease
364.0
us-gaap:PaymentsToAcquireOtherProductiveAssets
365.0
us-gaap:PaymentsToAcquireProductiveAssets
366.0
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
367.0
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
368.0
us-gaap:ProceedsFromSaleOfLandHeldForUse
369.0
us-gaap:ProceedsFromSaleOfBuildings
370.0
us-gaap:ProceedsFromSaleOfMachineryAndEquipment
371.0
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
372.0
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
373.0
us-gaap:ProceedsFromSaleOfWaterSystems
374.0
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
375.0
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
376.0
us-gaap:ProceedsFromSaleOfIntangibleAssets
377.0
us-gaap:ProceedsFromSaleOfOtherProductiveAssets
378.0
us-gaap:ProceedsFromSaleOfProductiveAssets
379.0
us-gaap:PaymentsForProceedsFromProductiveAssets
380.0
us-gaap:PaymentsForProceedsFromInvestmentsAbstract
381.0
us-gaap:PaymentsToAcquireInvestmentsAbstract
382.0
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
383.0
us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
384.0
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
385.0
us-gaap:PaymentsToAcquireMarketableSecurities
386.0
us-gaap:PaymentsToAcquireReceivablesAbstract
387.0
us-gaap:PaymentsToAcquireNotesReceivable
388.0
us-gaap:PaymentsToAcquireLeaseReceivables
389.0
us-gaap:PaymentsToAcquireLoansReceivable
390.0
us-gaap:PaymentsToAcquireFinanceReceivables
391.0
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
392.0
us-gaap:PaymentsForAdvanceToAffiliate
393.0
us-gaap:PaymentsToAcquireOtherReceivables
394.0
us-gaap:PaymentsToAcquireReceivables
395.0
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
396.0
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
397.0
us-gaap:PaymentsToAcquireRestrictedInvestments
398.0
us-gaap:PaymentsToAcquireProjects
399.0
400.0
us-gaap:PaymentsToAcquireOtherInvestments
401.0
us-gaap:PaymentsToAcquireInvestments
402.0
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
403.0
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
404.0
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
405.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
406.0
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
407.0
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
408.0
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
409.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
410.0
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
411.0
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
412.0
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
413.0
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
414.0
us-gaap:ProceedsFromSaleOfNotesReceivable
415.0
us-gaap:ProceedsFromCollectionOfNotesReceivable
416.0
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
417.0
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
418.0
us-gaap:ProceedsFromSaleOfLeaseReceivables
419.0
us-gaap:ProceedsFromCollectionOfLeaseReceivables
420.0
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
421.0
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
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us-gaap:ProceedsFromSaleOfLoansReceivable
423.0
us-gaap:ProceedsFromCollectionOfLoansReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
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us-gaap:ProceedsFromSaleOfFinanceReceivables
427.0
us-gaap:ProceedsFromCollectionOfFinanceReceivables
428.0
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
429.0
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
430.0
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
431.0
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
432.0
us-gaap:ProceedsFromSaleOfOtherReceivables
433.0
us-gaap:ProceedsFromCollectionOfOtherReceivables
434.0
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
435.0
us-gaap:ProceedsFromSaleAndCollectionOfReceivables
436.0
us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
437.0
us-gaap:ProceedsFromSaleOfRestrictedInvestments
438.0
us-gaap:ProceedsFromSaleOfInsuranceInvestments
439.0
us-gaap:ProceedsFromSaleOfInvestmentProjects
440.0
us-gaap:ProceedsFromDecommissioningFund
441.0
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
442.0
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
443.0
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
444.0
us-gaap:PaymentsForProceedsFromLoansReceivable
445.0
us-gaap:PaymentsForProceedsFromInvestments
446.0
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
447.0
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
448.0
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
449.0
us-gaap:PaymentsToAcquireBusinessesGross
450.0
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
451.0
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
452.0
us-gaap:ProceedsFromPreviousAcquisition
453.0
us-gaap:PaymentsForPreviousAcquisition
454.0
us-gaap:PaymentsForProceedsFromPreviousAcquisition
455.0
us-gaap:OtherPaymentsToAcquireBusinesses
456.0
us-gaap:CashAcquiredFromAcquisition
457.0
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
458.0
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
459.0
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
460.0
us-gaap:PaymentsToAcquireEquityMethodInvestments
461.0
us-gaap:PaymentsToAcquireInterestInJointVenture
462.0
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
463.0
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
464.0
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
465.0
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
466.0
us-gaap:ProceedsFromDivestitureOfBusinesses
467.0
us-gaap:CashDivestedFromDeconsolidation
468.0
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
469.0
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
470.0
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
471.0
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
472.0
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
473.0
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
474.0
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
475.0
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
476.0
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
477.0
us-gaap:PaymentsToAcquireLifeInsurancePolicies
478.0
us-gaap:ProceedsFromLifeInsurancePolicies
479.0
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
480.0
us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
481.0
us-gaap:ProceedsFromRemovalCosts
482.0
us-gaap:PaymentsForRemovalCosts
483.0
us-gaap:PaymentsForProceedsFromRemovalCosts
484.0
us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
485.0
us-gaap:ProceedsFromNuclearFuel
486.0
us-gaap:PaymentsForNuclearFuel
487.0
us-gaap:PaymentsForProceedsFromNuclearFuel
488.0
us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
489.0
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
490.0
us-gaap:PaymentsToFundLongtermLoansToRelatedParties
491.0
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
492.0
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
493.0
us-gaap:PaymentsForHedgeInvestingActivities
494.0
us-gaap:ProceedsFromHedgeInvestingActivities
495.0
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
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us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
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us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
498.0
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
501.0
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
502.0
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
503.0
us-gaap:ProceedsFromAdvancesForConstruction
504.0
us-gaap:RepaymentsOfAdvancesForConstruction
505.0
us-gaap:ProceedsFromContributionInAidOfConstruction
506.0
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
507.0
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
508.0
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
509.0
us-gaap:PaymentsToAcquireManagementContractRights
510.0
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities
511.0
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
512.0
us-gaap:OriginationOfNotesReceivableFromRelatedParties
513.0
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
514.0
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
515.0
us-gaap:OperatingLeasePaymentsUse
516.0
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
517.0
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
518.0
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
519.0
us-gaap:NetCashProvidedByUsedInInvestingActivities
520.0
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
521.0
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
522.0
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
523.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
524.0
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
525.0
us-gaap:IncreaseDecreaseInBookOverdrafts
526.0
us-gaap:PaymentsForProceedsFromDepositOnLoan
527.0
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
528.0
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap:ProceedsFromRepaymentsOfCommercialPaper
530.0
us-gaap:ProceedsFromShortTermDebtAbstract
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us-gaap:ProceedsFromLinesOfCredit
532.0
us-gaap:ProceedsFromBankDebt
533.0
us-gaap:ProceedsFromIssuanceOfCommercialPaper
534.0
us-gaap:ProceedsFromSubordinatedShortTermDebt
535.0
us-gaap:ProceedsFromNotesPayable
536.0
us-gaap:ProceedsFromConstructionLoansPayable
537.0
us-gaap:ProceedsFromOtherShortTermDebt
538.0
us-gaap:ProceedsFromShortTermDebt
539.0
us-gaap:RepaymentsOfShortTermDebtAbstract
540.0
us-gaap:RepaymentsOfLinesOfCredit
541.0
us-gaap:RepaymentsOfBankDebt
542.0
us-gaap:RepaymentsOfCommercialPaper
543.0
us-gaap:RepaymentsOfSubordinatedShortTermDebt
544.0
us-gaap:RepaymentsOfNotesPayable
545.0
us-gaap:RepaymentsOfConstructionLoansPayable
546.0
us-gaap:RepaymentsOfOtherShortTermDebt
547.0
us-gaap:RepaymentsOfShortTermDebt
548.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
549.0
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
550.0
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
551.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
552.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
553.0
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
554.0
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
555.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
556.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
557.0
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
558.0
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
559.0
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
560.0
us-gaap:ProceedsFromLongTermLinesOfCredit
561.0
us-gaap:ProceedsFromIssuanceOfMediumTermNotes
562.0
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
563.0
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
564.0
us-gaap:ProceedsFromConvertibleDebt
565.0
us-gaap:ProceedsFromRelatedPartyDebt
566.0
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
567.0
us-gaap:ProceedsFromIssuanceOfSecuredDebt
568.0
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
569.0
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
570.0
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
571.0
us-gaap:ProceedsFromPollutionControlBond
572.0
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
573.0
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
574.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt
575.0
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
576.0
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
577.0
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
578.0
us-gaap:RepaymentsOfLongTermDebtAbstract
579.0
us-gaap:RepaymentsOfLongTermLinesOfCredit
580.0
us-gaap:RepaymentsOfMediumTermNotes
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us-gaap:RepaymentsOfSeniorDebtAbstract
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us-gaap:MaturitiesOfSeniorDebt
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us-gaap:EarlyRepaymentOfSeniorDebt
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us-gaap:RepaymentsOfSeniorDebt
585.0
us-gaap:RepaymentsOfSubordinatedDebtAbstract
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us-gaap:MaturitiesOfSubordinatedDebt
587.0
us-gaap:EarlyRepaymentOfSubordinatedDebt
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us-gaap:RepaymentsOfSubordinatedDebt
589.0
us-gaap:RepaymentsOfConvertibleDebt
590.0
us-gaap:RepaymentsOfRelatedPartyDebt
591.0
us-gaap:RepaymentsOfAssumedDebt
592.0
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
593.0
us-gaap:RepaymentsOfSecuredDebt
594.0
us-gaap:RepaymentsOfUnsecuredDebt
595.0
us-gaap:RepaymentsOfFirstMortgageBond
596.0
us-gaap:RepaymentsOfPollutionControlBond
597.0
us-gaap:RepaymentsOfOtherLongTermDebt
598.0
us-gaap:RepaymentsOfLongTermDebt
599.0
us-gaap:FinanceLeasePrincipalPayments
600.0
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
601.0
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
602.0
us-gaap:ProceedsFromRepaymentsOfSecuredDebt
603.0
us-gaap:ProceedsFromRepaymentsOfNotesPayable
604.0
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
605.0
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
606.0
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
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us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
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us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
610.0
us-gaap:ProceedsFromOtherDebt
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us-gaap:RepaymentsOfOtherDebt
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us-gaap:ProceedsFromRepaymentsOfOtherDebt
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us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
614.0
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
615.0
us-gaap:PaymentsForDepositsAppliedToDebtRetirements
616.0
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
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us-gaap:RepaymentsOfLongtermLoansFromVendors
618.0
us-gaap:ProceedsFromRepaymentsOfDebt
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us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
620.0
us-gaap:PaymentsOfFinancingCostsAbstract
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us-gaap:PaymentsOfDebtIssuanceCosts
622.0
us-gaap:PaymentsOfLoanCosts
623.0
us-gaap:PaymentsOfFinancingCosts
624.0
us-gaap:PaymentsOfStockIssuanceCosts
625.0
us-gaap:PaymentOfFinancingAndStockIssuanceCosts
626.0
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
627.0
us-gaap:PaymentsForHedgeFinancingActivities
628.0
us-gaap:ProceedsFromHedgeFinancingActivities
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us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
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us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
632.0
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
633.0
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
635.0
us-gaap:ProceedsFromMinorityShareholders
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us-gaap:PaymentsToMinorityShareholders
637.0
us-gaap:ProceedsFromPaymentsToMinorityShareholders
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us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
640.0
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
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us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
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us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
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us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
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us-gaap:ProceedsFromRepurchaseOfEquityAbstract
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us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
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us-gaap:ProceedsFromIssuanceOfCommonStock
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us-gaap:ProceedsFromSaleOfTreasuryStock
649.0
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
650.0
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
651.0
us-gaap:ProceedsFromIssuanceOfPrivatePlacement
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us-gaap:ProceedsFromIssuanceInitialPublicOffering
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us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
654.0
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
655.0
us-gaap:ProceedsFromStockOptionsExercised
656.0
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
657.0
us-gaap:ProceedsFromStockPlans
658.0
us-gaap:ProceedsFromIssuanceOfWarrants
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us-gaap:ProceedsFromWarrantExercises
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us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
661.0
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
662.0
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
663.0
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
664.0
us-gaap:ProceedsFromContributedCapital
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us-gaap:ProceedsFromOtherEquity
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us-gaap:ProceedsFromIssuanceOrSaleOfEquity
667.0
us-gaap:PaymentsForRepurchaseOfEquityAbstract
668.0
us-gaap:PaymentsForRepurchaseOfCommonStock
669.0
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
670.0
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
671.0
us-gaap:PaymentsForRepurchaseOfPrivatePlacement
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us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
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us-gaap:PaymentsForRepurchaseOfWarrants
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us-gaap:PaymentsForRepurchaseOfOtherEquity
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us-gaap:PaymentsForRepurchaseOfEquity
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us-gaap:ProceedsFromRepurchaseOfEquity
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us-gaap:PaymentsOfDividendsAbstract
678.0
us-gaap:PaymentsOfOrdinaryDividendsAbstract
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us-gaap:PaymentsOfDividendsCommonStock
680.0
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
681.0
us-gaap:PaymentsOfDividendsMinorityInterest
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us-gaap:PaymentsOfOrdinaryDividends
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us-gaap:PaymentsOfCapitalDistribution
684.0
us-gaap:PaymentsOfDividends
685.0
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
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us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
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us-gaap:PaymentsOfDebtRestructuringCosts
688.0
us-gaap:PaymentsOfDebtExtinguishmentCosts
689.0
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap:PaymentsOfDistributionsToAffiliates
691.0
us-gaap:ProceedsFromContributionsFromAffiliates
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us-gaap:ProceedsFromContributionsFromParent
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us-gaap:ProceedsFromPartnershipContribution
694.0
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
695.0
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
696.0
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
697.0
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
698.0
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
699.0
us-gaap:NetCashProvidedByUsedInFinancingActivities
700.0
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
701.0
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
702.0
us-gaap:NetCashProvidedByUsedInContinuingOperations
703.0
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
704.0
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
705.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
706.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
707.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
708.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
709.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
710.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
711.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
712.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
713.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
714.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
715.0

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