| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable |
| Concept | Order |
|---|---|
srt:RestatementDomain | |
srt:ScenarioPreviouslyReportedMember | 1.0 |
srt:RestatementAdjustmentMember | 2.0 |
us-gaap:StatementLineItems | |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract | 1.0 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | 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 | |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | 9.0 |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 10.0 |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 11.0 |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax | 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:ProvisionForLoanAndLeaseLosses | 60.0 |
us-gaap:ProvisionForOtherCreditLosses | 61.0 |
us-gaap:ProvisionForOtherLosses | 62.0 |
us-gaap:ProvisionForLoanLeaseAndOtherLosses | 63.0 |
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract | 64.0 |
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract | 65.0 |
us-gaap:PensionExpenseReversalOfExpenseNoncash | 66.0 |
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 67.0 |
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 68.0 |
us-gaap:ShareBasedCompensationAbstract | 69.0 |
us-gaap:StockOptionPlanExpense | 70.0 |
us-gaap:RestrictedStockExpense | 71.0 |
us-gaap:ShareBasedCompensation | 72.0 |
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash | 73.0 |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 74.0 |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims | 75.0 |
us-gaap:AdjustmentOfWarrantsGrantedForServices | 76.0 |
us-gaap:FairValueAdjustmentOfWarrants | 77.0 |
us-gaap:ResearchAndDevelopmentInProcess | 78.0 |
us-gaap:NoncashMergerRelatedCosts | 79.0 |
us-gaap:RecapitalizationCosts | 80.0 |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract | 81.0 |
us-gaap:ForeignCurrencyTransactionGainBeforeTax | 82.0 |
us-gaap:ForeignCurrencyTransactionLossBeforeTax | 83.0 |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax | 84.0 |
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract | 85.0 |
us-gaap:RestructuringCostsAbstract | 86.0 |
us-gaap:RestructuringChargesAbstract | 87.0 |
us-gaap:BusinessExitCosts1 | 88.0 |
us-gaap:SeveranceCosts1 | 89.0 |
us-gaap:OtherRestructuringCosts | 90.0 |
us-gaap:RestructuringCharges | 91.0 |
us-gaap:PaymentsForRestructuring | 92.0 |
us-gaap:RestructuringCosts | 93.0 |
us-gaap:AssetImpairmentChargesAbstract | 94.0 |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf | 95.0 |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse | 96.0 |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived | 97.0 |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 98.0 |
us-gaap:GoodwillImpairmentLoss | 99.0 |
us-gaap:FinanceLeaseImpairmentLoss | 100.0 |
us-gaap:OperatingLeaseImpairmentLoss | 101.0 |
us-gaap:ImpairmentOfOilAndGasProperties | 102.0 |
us-gaap:ExplorationAbandonmentAndImpairmentExpense | 103.0 |
us-gaap:ImpairmentOfRetainedInterest | 104.0 |
us-gaap:ImpairmentOfRealEstate | 105.0 |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships | 106.0 |
us-gaap:ImpairmentOfOngoingProject | 107.0 |
us-gaap:ImpairmentOfLeasehold | 108.0 |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 109.0 |
us-gaap:OtherAssetImpairmentCharges | 110.0 |
us-gaap:AssetImpairmentCharges | 111.0 |
us-gaap:RestructuringCostsAndAssetImpairmentCharges | 112.0 |
us-gaap:NoncashProjectAbandonmentCosts | 113.0 |
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract | 114.0 |
us-gaap:EnvironmentalRemediationExpense | 115.0 |
us-gaap:PaymentsForEnvironmentalLiabilities | 116.0 |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities | 117.0 |
us-gaap:EnvironmentalExpenseAndLiabilities | 118.0 |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 119.0 |
us-gaap:GainLossOnDispositionOfAssetsAbstract | 120.0 |
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | 121.0 |
us-gaap:GainLossOnSaleOfProperty | 122.0 |
us-gaap:GainLossOnDispositionOfAssets | 123.0 |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment | 124.0 |
us-gaap:GainLossOnSaleOfInvestmentsAbstract | 125.0 |
us-gaap:GainOnSaleOfInvestments | 126.0 |
us-gaap:LossOnSaleOfInvestments | 127.0 |
us-gaap:GainLossOnSaleOfInvestments | 128.0 |
us-gaap:GainLossOnDispositionOfIntangibleAssets | 129.0 |
us-gaap:GainLossOnTerminationOfLease | 130.0 |
us-gaap:SaleAndLeasebackTransactionGainLossNet | 131.0 |
us-gaap:GainLossOnSaleOfBusiness | 132.0 |
us-gaap:GainLossOnSaleOfOtherAssets | 133.0 |
us-gaap:GainLossOnDispositionOfAssets1 | 134.0 |
us-gaap:SalesTypeLeaseSellingProfitLoss | 135.0 |
us-gaap:DirectFinancingLeaseSellingLoss | 136.0 |
us-gaap:UnrealizedGainLossOnInvestments | 137.0 |
us-gaap:GainLossOnSaleOfProject | 138.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 139.0 |
us-gaap:GainsLossesOnExtinguishmentOfDebt | 140.0 |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract | 141.0 |
us-gaap:IncomeLossFromEquityMethodInvestments | 142.0 |
us-gaap:EquityMethodInvestmentDividendsOrDistributions | 143.0 |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 144.0 |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | 145.0 |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 146.0 |
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract | 147.0 |
us-gaap:DeferredIncomeTaxExpenseBenefit | 148.0 |
us-gaap:IncomeTaxCreditsAndAdjustments | 149.0 |
us-gaap:InvestmentTaxCredit | 150.0 |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised | 151.0 |
us-gaap:OtherNoncashIncomeTaxExpense | 152.0 |
us-gaap:DeferredIncomeTaxesAndTaxCredits | 153.0 |
us-gaap:DeferredPurchasedPowerCosts | 154.0 |
us-gaap:CarryingCostsPropertyAndExplorationRights | 155.0 |
us-gaap:StormDamageProvision | 156.0 |
us-gaap:GainLossOnContractTermination | 157.0 |
us-gaap:GainLossOnCondemnation | 158.0 |
us-gaap:ReclamationAndMineShutdownProvision | 159.0 |
us-gaap:ReimbursementFromLimitedPartnershipInvestment | 160.0 |
us-gaap:NoncashContributionExpense | 161.0 |
us-gaap:OtherNoncashIncomeExpenseAbstract | 162.0 |
us-gaap:OtherNoncashIncome | 163.0 |
us-gaap:OtherNoncashExpense | 164.0 |
us-gaap:OtherNoncashIncomeExpense | 165.0 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 166.0 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 167.0 |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 168.0 |
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract | 169.0 |
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract | 170.0 |
us-gaap:IncreaseDecreaseInContractWithCustomerAsset | 171.0 |
us-gaap:IncreaseDecreaseInReceivablesAbstract | 172.0 |
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable | 173.0 |
us-gaap:IncreaseDecreaseInAccountsReceivable | 174.0 |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables | 175.0 |
us-gaap:IncreaseDecreaseInNotesReceivableCurrent | 176.0 |
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent | 177.0 |
us-gaap:IncreaseDecreaseInLeasingReceivables | 178.0 |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable | 179.0 |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent | 180.0 |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet | 181.0 |
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract | 182.0 |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties | 183.0 |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 184.0 |
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent | 185.0 |
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent | 186.0 |
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent | 187.0 |
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 188.0 |
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent | 189.0 |
us-gaap:IncreaseDecreaseInFinanceReceivables | 190.0 |
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable | 191.0 |
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization | 192.0 |
us-gaap:IncreaseDecreaseInOtherReceivables | 193.0 |
us-gaap:IncreaseDecreaseInReceivables | 194.0 |
us-gaap:IncreaseDecreaseInInventoriesAbstract | 195.0 |
us-gaap:IncreaseDecreaseInFuelInventoriesAbstract | 196.0 |
us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract | 197.0 |
us-gaap:IncreaseDecreaseInCoalInventories | 198.0 |
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories | 199.0 |
us-gaap:IncreaseDecreaseInFossilFuelInventories | 200.0 |
us-gaap:IncreaseDecreaseInFuelInventories | 201.0 |
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 202.0 |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms | 203.0 |
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 204.0 |
us-gaap:IncreaseDecreaseInRetailRelatedInventories | 205.0 |
us-gaap:IncreaseDecreaseInInventories | 206.0 |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies | 207.0 |
us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract | 208.0 |
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi | 209.0 |
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading | 210.0 |
us-gaap:IncreaseDecreaseInTradingSecurities | 211.0 |
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract | 212.0 |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale | 213.0 |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale | 214.0 |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale | 215.0 |
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale | 216.0 |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract | 217.0 |
us-gaap:IncreaseDecreaseInPrepaidExpense | 218.0 |
us-gaap:IncreaseDecreaseInPrepaidRoyalties | 219.0 |
us-gaap:IncreaseDecreaseInPrepaidInsurance | 220.0 |
us-gaap:IncreaseDecreaseInPrepaidRent | 221.0 |
us-gaap:IncreaseDecreaseInPrepaidAdvertising | 222.0 |
us-gaap:IncreaseDecreaseInPrepaidSupplies | 223.0 |
us-gaap:IncreaseDecreaseInPrepaidInterest | 224.0 |
us-gaap:IncreaseDecreaseInPrepaidTaxes | 225.0 |
us-gaap:IncreaseDecreaseInPrepaidExpensesOther | 226.0 |
us-gaap:IncreaseDecreaseInAssetsHeldForSale | 227.0 |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | 228.0 |
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities | 229.0 |
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | 230.0 |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 231.0 |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent | 232.0 |
us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract | 233.0 |
us-gaap:IncreaseDecreaseInDepositsOutstanding | 234.0 |
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding | 235.0 |
us-gaap:IncreaseDecreaseInDepositOtherAssets | 236.0 |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes | 237.0 |
us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract | 238.0 |
us-gaap:IncreaseDecreaseInDeferredGasCost | 239.0 |
us-gaap:IncreaseDecreaseInDeferredElectricCost | 240.0 |
us-gaap:IncreaseDecreaseInDeferredFuelCosts | 241.0 |
us-gaap:IncreaseDecreaseInDeferredCharges | 242.0 |
us-gaap:IncreaseDecreaseInDeferredLeasingFees | 243.0 |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 244.0 |
us-gaap:IncreaseDecreaseInDerivativeAssets | 245.0 |
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts | 246.0 |
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation | 247.0 |
us-gaap:IncreaseDecreaseInEnergyTradingActivity | 248.0 |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts | 249.0 |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty | 250.0 |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable | 251.0 |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets | 252.0 |
us-gaap:IncreaseDecreaseInBalancingAccountUtility | 253.0 |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 254.0 |
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract | 255.0 |
us-gaap:IncreaseDecreaseInOtherCurrentAssets | 256.0 |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets | 257.0 |
us-gaap:IncreaseDecreaseInOtherOperatingAssets | 258.0 |
us-gaap:IncreaseDecreaseInOperatingAssets | 259.0 |
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract | 260.0 |
us-gaap:IncreaseDecreaseInContractWithCustomerLiability | 261.0 |
us-gaap:IncreaseDecreaseInDeferredRevenue | 262.0 |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract | 263.0 |
us-gaap:IncreaseDecreaseInAccountsPayableAbstract | 264.0 |
us-gaap:IncreaseDecreaseInAccountsPayableTrade | 265.0 |
us-gaap:IncreaseDecreaseInNotesPayableCurrent | 266.0 |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract | 267.0 |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties | 268.0 |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 269.0 |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 270.0 |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent | 271.0 |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent | 272.0 |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 273.0 |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent | 274.0 |
us-gaap:IncreaseDecreaseInRoyaltiesPayable | 275.0 |
us-gaap:IncreaseDecreaseInRetainagePayable | 276.0 |
us-gaap:IncreaseDecreaseInConstructionPayables | 277.0 |
us-gaap:IncreaseDecreaseInOtherAccountsPayable | 278.0 |
us-gaap:IncreaseDecreaseInAccountsPayable | 279.0 |
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract | 280.0 |
us-gaap:IncreaseDecreaseInInterestPayableNet | 281.0 |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract | 282.0 |
us-gaap:IncreaseDecreaseInAccruedSalaries | 283.0 |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities | 284.0 |
us-gaap:IncreaseDecreaseInPostemploymentObligations | 285.0 |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract | 286.0 |
us-gaap:IncreaseDecreaseInPensionPlanObligations | 287.0 |
us-gaap:IncreaseDecreaseInPostretirementObligations | 288.0 |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations | 289.0 |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent | 290.0 |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 291.0 |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities | 292.0 |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities | 293.0 |
us-gaap:IncreaseDecreaseInAccruedLiabilities | 294.0 |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 295.0 |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 296.0 |
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract | 297.0 |
us-gaap:IncreaseDecreaseInDeferredCompensation | 298.0 |
us-gaap:IncreaseDecreaseInOtherDeferredLiability | 299.0 |
us-gaap:IncreaseDecreaseInDeferredLiabilities | 300.0 |
us-gaap:IncreaseDecreaseInDerivativeLiabilities | 301.0 |
us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract | 302.0 |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable | 303.0 |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable | 304.0 |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable | 305.0 |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve | 306.0 |
us-gaap:IncreaseDecreaseInRestructuringReserve | 307.0 |
us-gaap:IncreaseDecreaseInAssetRetirementObligations | 308.0 |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability | 309.0 |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities | 310.0 |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue | 311.0 |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities | 312.0 |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable | 313.0 |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract | 314.0 |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities | 315.0 |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities | 316.0 |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities | 317.0 |
us-gaap:IncreaseDecreaseInOperatingLiabilities | 318.0 |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 319.0 |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 320.0 |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract | 321.0 |
us-gaap:IncreaseDecreaseInOverEnergyRecovery | 322.0 |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery | 323.0 |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery | 324.0 |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 325.0 |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities | 326.0 |
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract | 327.0 |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 328.0 |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 329.0 |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet | 330.0 |
us-gaap:IncreaseDecreaseInOperatingCapital | 331.0 |
us-gaap:OtherOperatingActivitiesCashFlowStatement | 332.0 |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 333.0 |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 334.0 |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 335.0 |
us-gaap:NetCashProvidedByUsedInOperatingActivities | 336.0 |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract | 337.0 |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract | 338.0 |
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract | 339.0 |
us-gaap:PaymentsToAcquireProductiveAssetsAbstract | 340.0 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract | 341.0 |
us-gaap:PaymentsToAcquireLandHeldForUse | 342.0 |
us-gaap:PaymentsToAcquireBuildings | 343.0 |
us-gaap:PaymentsForCapitalImprovements | 344.0 |
us-gaap:PaymentsToAcquireMachineryAndEquipment | 345.0 |
us-gaap:PaymentsToAcquireFurnitureAndFixtures | 346.0 |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract | 347.0 |
us-gaap:PaymentsToAcquireOilAndGasProperty | 348.0 |
us-gaap:PaymentsToAcquireOilAndGasEquipment | 349.0 |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment | 350.0 |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties | 351.0 |
us-gaap:PaymentsToAcquireMiningAssets | 352.0 |
us-gaap:PaymentsToAcquireTimberlands | 353.0 |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract | 354.0 |
us-gaap:PaymentsToAcquireWaterSystems | 355.0 |
us-gaap:PaymentsToAcquireWasteWaterSystems | 356.0 |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems | 357.0 |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment | 358.0 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 359.0 |
us-gaap:PaymentsForSoftwareAbstract | 360.0 |
us-gaap:PaymentsToAcquireSoftware | 361.0 |
us-gaap:PaymentsToDevelopSoftware | 362.0 |
us-gaap:PaymentsForSoftware | 363.0 |
us-gaap:PaymentsToAcquireIntangibleAssets | 364.0 |
us-gaap:PaymentsToAcquireMineralRights | 365.0 |
us-gaap:PaymentsToAcquireEquipmentOnLease | 366.0 |
us-gaap:PaymentsToAcquireOtherProductiveAssets | 367.0 |
us-gaap:PaymentsToAcquireProductiveAssets | 368.0 |
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract | 369.0 |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract | 370.0 |
us-gaap:ProceedsFromSaleOfLandHeldForUse | 371.0 |
us-gaap:ProceedsFromSaleOfBuildings | 372.0 |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment | 373.0 |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures | 374.0 |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 375.0 |
us-gaap:ProceedsFromSaleOfWaterSystems | 376.0 |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 377.0 |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | 378.0 |
us-gaap:ProceedsFromSaleOfIntangibleAssets | 379.0 |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets | 380.0 |
us-gaap:ProceedsFromSaleOfProductiveAssets | 381.0 |
us-gaap:PaymentsForProceedsFromProductiveAssets | 382.0 |
us-gaap:PaymentsForProceedsFromInvestmentsAbstract | 383.0 |
us-gaap:PaymentsToAcquireInvestmentsAbstract | 384.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt | 385.0 |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities | 386.0 |
us-gaap:PaymentsToAcquireMarketableSecurities | 387.0 |
us-gaap:PaymentsToAcquireReceivablesAbstract | 388.0 |
us-gaap:PaymentsToAcquireNotesReceivable | 389.0 |
us-gaap:PaymentsToAcquireLeaseReceivables | 390.0 |
us-gaap:PaymentsToAcquireLoansReceivable | 391.0 |
us-gaap:PaymentsToAcquireFinanceReceivables | 392.0 |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables | 393.0 |
us-gaap:PaymentsForAdvanceToAffiliate | 394.0 |
us-gaap:PaymentsToAcquireOtherReceivables | 395.0 |
us-gaap:PaymentsToAcquireReceivables | 396.0 |
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract | 397.0 |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit | 398.0 |
us-gaap:PaymentsToAcquireRestrictedInvestments | 399.0 |
us-gaap:PaymentsToAcquireProjects | 400.0 |
us-gaap:PaymentsToInvestInDecommissioningFund | 401.0 |
us-gaap:PaymentsToAcquireOtherInvestments | 402.0 |
us-gaap:PaymentsToAcquireInvestments | 403.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract | 404.0 |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract | 405.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 406.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 407.0 |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 408.0 |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract | 409.0 |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities | 410.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 411.0 |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 412.0 |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities | 413.0 |
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract | 414.0 |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract | 415.0 |
us-gaap:ProceedsFromSaleOfNotesReceivable | 416.0 |
us-gaap:ProceedsFromCollectionOfNotesReceivable | 417.0 |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable | 418.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract | 419.0 |
us-gaap:ProceedsFromSaleOfLeaseReceivables | 420.0 |
us-gaap:ProceedsFromCollectionOfLeaseReceivables | 421.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables | 422.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract | 423.0 |
us-gaap:ProceedsFromSaleOfLoansReceivable | 424.0 |
us-gaap:ProceedsFromCollectionOfLoansReceivable | 425.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable | 426.0 |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract | 427.0 |
us-gaap:ProceedsFromSaleOfFinanceReceivables | 428.0 |
us-gaap:ProceedsFromCollectionOfFinanceReceivables | 429.0 |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables | 430.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 431.0 |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate | 432.0 |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract | 433.0 |
us-gaap:ProceedsFromSaleOfOtherReceivables | 434.0 |
us-gaap:ProceedsFromCollectionOfOtherReceivables | 435.0 |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables | 436.0 |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables | 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 | 496.0 |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract | 497.0 |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities | 498.0 |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities | 499.0 |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 500.0 |
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 | 529.0 |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper | 530.0 |
us-gaap:ProceedsFromShortTermDebtAbstract | 531.0 |
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 | 581.0 |
us-gaap:RepaymentsOfSeniorDebtAbstract | 582.0 |
us-gaap:MaturitiesOfSeniorDebt | 583.0 |
us-gaap:EarlyRepaymentOfSeniorDebt | 584.0 |
us-gaap:RepaymentsOfSeniorDebt | 585.0 |
us-gaap:RepaymentsOfSubordinatedDebtAbstract | 586.0 |
us-gaap:MaturitiesOfSubordinatedDebt | 587.0 |
us-gaap:EarlyRepaymentOfSubordinatedDebt | 588.0 |
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 | 607.0 |
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt | 608.0 |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 609.0 |
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract | 610.0 |
us-gaap:ProceedsFromOtherDebt | 611.0 |
us-gaap:RepaymentsOfOtherDebt | 612.0 |
us-gaap:ProceedsFromRepaymentsOfOtherDebt | 613.0 |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract | 614.0 |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements | 615.0 |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements | 616.0 |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | 617.0 |
us-gaap:RepaymentsOfLongtermLoansFromVendors | 618.0 |
us-gaap:ProceedsFromRepaymentsOfDebt | 619.0 |
us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract | 620.0 |
us-gaap:PaymentsOfFinancingCostsAbstract | 621.0 |
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 | 629.0 |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities | 630.0 |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | 631.0 |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities | 632.0 |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities | 633.0 |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 634.0 |
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract | 635.0 |
us-gaap:ProceedsFromMinorityShareholders | 636.0 |
us-gaap:PaymentsToMinorityShareholders | 637.0 |
us-gaap:ProceedsFromPaymentsToMinorityShareholders | 638.0 |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 639.0 |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract | 640.0 |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock | 641.0 |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 642.0 |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock | 643.0 |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 644.0 |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock | 645.0 |
us-gaap:ProceedsFromRepurchaseOfEquityAbstract | 646.0 |
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract | 647.0 |
us-gaap:ProceedsFromIssuanceOfCommonStock | 648.0 |
us-gaap:ProceedsFromSaleOfTreasuryStock | 649.0 |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 650.0 |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock | 651.0 |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement | 652.0 |
us-gaap:ProceedsFromIssuanceInitialPublicOffering | 653.0 |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] 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 | 659.0 |
us-gaap:ProceedsFromWarrantExercises | 660.0 |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 661.0 |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 662.0 |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit | 663.0 |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit | 664.0 |
us-gaap:ProceedsFromContributedCapital | 665.0 |
us-gaap:ProceedsFromOtherEquity | 666.0 |
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 | 672.0 |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering | 673.0 |
us-gaap:PaymentsForRepurchaseOfWarrants | 674.0 |
us-gaap:PaymentsForRepurchaseOfOtherEquity | 675.0 |
us-gaap:PaymentsForRepurchaseOfEquity | 676.0 |
us-gaap:ProceedsFromRepurchaseOfEquity | 677.0 |
us-gaap:PaymentsOfDividendsAbstract | 678.0 |
us-gaap:PaymentsOfOrdinaryDividendsAbstract | 679.0 |
us-gaap:PaymentsOfDividendsCommonStock | 680.0 |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock | 681.0 |
us-gaap:PaymentsOfDividendsMinorityInterest | 682.0 |
us-gaap:PaymentsOfOrdinaryDividends | 683.0 |
us-gaap:PaymentsOfCapitalDistribution | 684.0 |
us-gaap:PaymentsOfDividends | 685.0 |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans | 686.0 |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 687.0 |
us-gaap:PaymentsOfDebtRestructuringCosts | 688.0 |
us-gaap:PaymentsOfDebtExtinguishmentCosts | 689.0 |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 690.0 |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 691.0 |
us-gaap:PaymentsOfDistributionsToAffiliates | 692.0 |
us-gaap:ProceedsFromContributionsFromAffiliates | 693.0 |
us-gaap:ProceedsFromContributionsFromParent | 694.0 |
us-gaap:ProceedsFromPartnershipContribution | 695.0 |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities | 696.0 |
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities | 697.0 |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities | 698.0 |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 699.0 |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 700.0 |
us-gaap:NetCashProvidedByUsedInFinancingActivities | 701.0 |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract | 702.0 |
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract | 703.0 |
us-gaap:NetCashProvidedByUsedInContinuingOperations | 704.0 |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract | 705.0 |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations | 706.0 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 707.0 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract | 708.0 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 709.0 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 710.0 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents | 711.0 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease | 712.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 713.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 714.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract | 715.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 716.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract | 717.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | 718.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 719.0 |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract | 720.0 |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 721.0 |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 722.0 |
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 723.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 724.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 725.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 726.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract | 727.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 728.0 |