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

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable

Type	Element
Hypercube	Statement [Table] `us-gaap:StatementTable`
Explicit	Revision of Prior Period [Axis] `srt:RestatementAxis`
Member	Revision of Prior Period [Domain] `srt:RestatementDomain`
Member	Previously Reported [Member] `srt:ScenarioPreviouslyReportedMember`
Member	Revision of Prior Period, Adjustment [Member] `srt:RestatementAdjustmentMember`

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XBRL Model Project

Label/QName
Statement [Line Items] `us-gaap:StatementLineItems`
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] `us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract`
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] `us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract`
Net Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] `us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract`
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] `us-gaap:NetIncomeLossAttributableToReportingEntityAbstract`
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax `us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest`
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations `us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest `us-gaap:ProfitLoss`
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] `us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract`
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax `us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`
Discontinued Operation, Tax Effect of Discontinued Operation `us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation`
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest `us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax`
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`
Depreciation, Depletion and Amortization [Abstract] `us-gaap:DepreciationAndAmortizationAbstract`
Depreciation [Abstract] `us-gaap:DepreciationAbstract`
Cost, Depreciation `us-gaap:CostOfGoodsAndServicesSoldDepreciation`
Depreciation, Nonproduction `us-gaap:DepreciationNonproduction`
Depreciation `us-gaap:Depreciation`
Amortization [Abstract] `us-gaap:AdjustmentForAmortizationAbstract`
Cost, Amortization `us-gaap:CostOfGoodsAndServicesSoldAmortization`
Amortization of Intangible Assets `us-gaap:AmortizationOfIntangibleAssets`
Amortization of Acquisition Costs `us-gaap:AmortizationOfAcquisitionCosts`
Amortization of Deferred Sales Commissions `us-gaap:AmortizationOfDeferredSalesCommissions`
Finance Lease, Right-of-Use Asset, Amortization `us-gaap:FinanceLeaseRightOfUseAssetAmortization`
Operating Lease, Right-of-Use Asset, Amortization Expense `us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense`
Amortization of Power Contracts Emission Credits `us-gaap:AmortizationOfPowerContractsEmissionCredits`
Amortization of Nuclear Fuel `us-gaap:AmortizationOfNuclearFuelLease`
Amortization of Regulatory Asset `us-gaap:AmortizationOfRegulatoryAsset`
Amortization of Advance Royalty `us-gaap:AmortizationOfAdvanceRoyalty`
Amortization of Deferred Property Taxes `us-gaap:AmortizationOfDeferredPropertyTaxes`
Amortization of Rate Deferral `us-gaap:AmortizationOfRateDeferral`
Amortization of Deferred Hedge Gains `us-gaap:AmortizationOfDeferredHedgeGains`
Amortization and Depreciation of Decontaminating and Decommissioning Assets `us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets`
Amortization of Other Deferred Charges `us-gaap:OtherAmortizationOfDeferredCharges`
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`
Amortization of Debt Discount (Premium) `us-gaap:AmortizationOfDebtDiscountPremium`
Amortization of Debt Issuance Costs `us-gaap:AmortizationOfFinancingCosts`
Amortization of Debt Issuance Costs and Discounts `us-gaap:AmortizationOfFinancingCostsAndDiscounts`
Amortization `us-gaap:AdjustmentForAmortization`
Other Depreciation and Amortization `us-gaap:OtherDepreciationAndAmortization`
Depletion [Abstract] `us-gaap:DepletionAbstract`
Cost, Depletion `us-gaap:CostDepletion`
Depletion of Oil and Gas Properties `us-gaap:DepletionOfOilAndGasProperties`
Depletion `us-gaap:Depletion`
Depreciation, Depletion and Amortization `us-gaap:DepreciationDepletionAndAmortization`
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`
Asset Retirement Obligation, Accretion Expense `us-gaap:AssetRetirementObligationAccretionExpense`
Accretion Expense `us-gaap:AccretionExpense`
Accretion Expense, Including Asset Retirement Obligations `us-gaap:AccretionExpenseIncludingAssetRetirementObligations`
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`
Product Warranty Expense `us-gaap:ProductWarrantyExpense`
Inventory Write-down `us-gaap:InventoryWriteDown`
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] `us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract`
Inventory, LIFO Reserve, Period Charge `us-gaap:InventoryLIFOReservePeriodCharge`
Effect of LIFO Inventory Liquidation on Income `us-gaap:EffectOfLIFOInventoryLiquidationOnIncome`
Inventory, LIFO Reserve, Effect on Income, Net `us-gaap:InventoryLIFOReserveEffectOnIncomeNet`
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`
Provision for Loan and Lease Losses `us-gaap:ProvisionForLoanAndLeaseLosses`
Provision for Other Credit Losses `us-gaap:ProvisionForOtherCreditLosses`
Provision for Other Losses `us-gaap:ProvisionForOtherLosses`
Provision for Loan, Lease, and Other Losses `us-gaap:ProvisionForLoanLeaseAndOtherLosses`
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Abstract] `us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract`
Pension Expense (Reversal of Expense), Noncash `us-gaap:PensionExpenseReversalOfExpenseNoncash`
Other Postretirement Benefits Expense (Reversal of Expense), Noncash `us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash `us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`
Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:ShareBasedCompensationAbstract`
Stock or Unit Option Plan Expense `us-gaap:StockOptionPlanExpense`
Restricted Stock or Unit Expense `us-gaap:RestrictedStockExpense`
Share-based Payment Arrangement, Noncash Expense `us-gaap:ShareBasedCompensation`
Employee Benefit and Share-based Payment Arrangement, Noncash `us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash`
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`
Recapitalization Costs `us-gaap:RecapitalizationCosts`
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`
Foreign Currency Transaction Gain, before Tax `us-gaap:ForeignCurrencyTransactionGainBeforeTax`
Foreign Currency Transaction Loss, before Tax `us-gaap:ForeignCurrencyTransactionLossBeforeTax`
Foreign Currency Transaction Gain (Loss), before Tax `us-gaap:ForeignCurrencyTransactionGainLossBeforeTax`
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`
Restructuring Costs [Abstract] `us-gaap:RestructuringCostsAbstract`
Restructuring Charges [Abstract] `us-gaap:RestructuringChargesAbstract`
Business Exit Costs `us-gaap:BusinessExitCosts1`
Severance Costs `us-gaap:SeveranceCosts1`
Other Restructuring Costs `us-gaap:OtherRestructuringCosts`
Restructuring Charges `us-gaap:RestructuringCharges`
Payments for Restructuring `us-gaap:PaymentsForRestructuring`
Restructuring Costs `us-gaap:RestructuringCosts`
Asset Impairment Charges [Abstract] `us-gaap:AssetImpairmentChargesAbstract`
Impairment of Long-Lived Assets to be Disposed of `us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf`
Impairment, Long-Lived Asset, Held-for-Use `us-gaap:ImpairmentOfLongLivedAssetsHeldForUse`
Impairment of Intangible Assets, Finite-lived `us-gaap:ImpairmentOfIntangibleAssetsFinitelived`
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) `us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`
Goodwill, Impairment Loss `us-gaap:GoodwillImpairmentLoss`
Finance Lease, Impairment Loss `us-gaap:FinanceLeaseImpairmentLoss`
Operating Lease, Impairment Loss `us-gaap:OperatingLeaseImpairmentLoss`
Impairment of Oil and Gas Properties `us-gaap:ImpairmentOfOilAndGasProperties`
Exploration Abandonment and Impairment Expense `us-gaap:ExplorationAbandonmentAndImpairmentExpense`
Impairment of Retained Interest `us-gaap:ImpairmentOfRetainedInterest`
Impairment of Real Estate `us-gaap:ImpairmentOfRealEstate`
Impairment Losses Related to Real Estate Partnerships `us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships`
Impairment of Ongoing Project `us-gaap:ImpairmentOfOngoingProject`
Impairment of Leasehold `us-gaap:ImpairmentOfLeasehold`
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down `us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`
Other Asset Impairment Charges `us-gaap:OtherAssetImpairmentCharges`
Asset Impairment Charges `us-gaap:AssetImpairmentCharges`
Restructuring Costs and Asset Impairment Charges `us-gaap:RestructuringCostsAndAssetImpairmentCharges`
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`
Environmental Remediation Expense `us-gaap:EnvironmentalRemediationExpense`
Payments for Environmental Liabilities `us-gaap:PaymentsForEnvironmentalLiabilities`
Other Increase (Decrease) in Environmental Liabilities `us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities`
Environmental Expense and Liabilities `us-gaap:EnvironmentalExpenseAndLiabilities`
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] `us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract`
Gain (Loss) on Disposition of Oil and Gas and Timber Property `us-gaap:GainLossOnSaleOfProperty`
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property `us-gaap:GainLossOnDispositionOfAssets`
Gain (Loss) on Disposition of Property Plant Equipment `us-gaap:GainLossOnSaleOfPropertyPlantEquipment`
Gain (Loss) on Sale of Investments [Abstract] `us-gaap:GainLossOnSaleOfInvestmentsAbstract`
Gain on Sale of Investments `us-gaap:GainOnSaleOfInvestments`
Loss on Sale of Investments `us-gaap:LossOnSaleOfInvestments`
Gain (Loss) on Sale of Investments `us-gaap:GainLossOnSaleOfInvestments`
Gain (Loss) on Disposition of Intangible Assets `us-gaap:GainLossOnDispositionOfIntangibleAssets`
Gain (Loss) on Termination of Lease `us-gaap:GainLossOnTerminationOfLease`
Sale and Leaseback Transaction, Gain (Loss), Net `us-gaap:SaleAndLeasebackTransactionGainLossNet`
Gain (Loss) on Disposition of Business `us-gaap:GainLossOnSaleOfBusiness`
Gain (Loss) on Disposition of Other Assets `us-gaap:GainLossOnSaleOfOtherAssets`
Gain (Loss) on Disposition of Assets `us-gaap:GainLossOnDispositionOfAssets1`
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`
Gain (Loss) on Sale of Project `us-gaap:GainLossOnSaleOfProject`
Public Utilities, Allowance for Funds Used During Construction, Additions `us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`
Income (Loss) from Equity Method Investments `us-gaap:IncomeLossFromEquityMethodInvestments`
Proceeds from Equity Method Investment, Distribution `us-gaap:EquityMethodInvestmentDividendsOrDistributions`
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`
Deferred Income Tax Expense (Benefit) `us-gaap:DeferredIncomeTaxExpenseBenefit`
Income Tax Credits and Adjustments `us-gaap:IncomeTaxCreditsAndAdjustments`
Investment Tax Credit `us-gaap:InvestmentTaxCredit`
Deferred Tax Expense from Stock Options Exercised `us-gaap:DeferredTaxExpenseFromStockOptionsExercised`
Other Noncash Income Tax Expense `us-gaap:OtherNoncashIncomeTaxExpense`
Deferred Income Taxes and Tax Credits `us-gaap:DeferredIncomeTaxesAndTaxCredits`
Deferred Purchased Power Costs `us-gaap:DeferredPurchasedPowerCosts`
Carrying Costs, Property and Exploration Rights `us-gaap:CarryingCostsPropertyAndExplorationRights`
Storm Damage Provision `us-gaap:StormDamageProvision`
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`
Gain (Loss) on Condemnation `us-gaap:GainLossOnCondemnation`
Reclamation and Mine Shutdown Provision `us-gaap:ReclamationAndMineShutdownProvision`
Reimbursement from Limited Partnership Investment `us-gaap:ReimbursementFromLimitedPartnershipInvestment`
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`
Other Noncash Income `us-gaap:OtherNoncashIncome`
Other Noncash Expense `us-gaap:OtherNoncashExpense`
Other Noncash Income (Expense) `us-gaap:OtherNoncashIncomeExpense`
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`
Increase (Decrease) in Operating Capital [Abstract] `us-gaap:IncreaseDecreaseInOperatingCapitalAbstract`
Increase (Decrease) in Operating Assets [Abstract] `us-gaap:IncreaseDecreaseInOperatingAssetsAbstract`
Increase (Decrease) in Contract with Customer, Asset `us-gaap:IncreaseDecreaseInContractWithCustomerAsset`
Increase (Decrease) in Receivables [Abstract] `us-gaap:IncreaseDecreaseInReceivablesAbstract`
Increase (Decrease) in Accounts and Notes Receivable `us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable`
Increase (Decrease) in Accounts Receivable `us-gaap:IncreaseDecreaseInAccountsReceivable`
Increase (Decrease) in Accounts and Other Receivables `us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables`
Increase (Decrease) in Notes Receivable, Current `us-gaap:IncreaseDecreaseInNotesReceivableCurrent`
Increase (Decrease) in Long-term Receivables, Current `us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent`
Increase (Decrease) in Leasing Receivables `us-gaap:IncreaseDecreaseInLeasingReceivables`
Increase (Decrease) in Income Taxes Receivable `us-gaap:IncreaseDecreaseInIncomeTaxesReceivable`
Increase (Decrease) in Interests Continued to be Held by Transferor, Current `us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent`
Increase (Decrease) in Accrued Interest Receivable, Net `us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet`
Increase (Decrease) in Due from Related Parties, Current [Abstract] `us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract`
Increase (Decrease) in Accounts Receivable, Related Parties `us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties`
Increase (Decrease) in Notes Receivable, Related Parties, Current `us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`
Increase (Decrease) in Due from Employee, Current `us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent`
Increase (Decrease) in Due from Officers and Stockholders, Current `us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`
Increase (Decrease) in Due from Affiliates, Current `us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent`
Increase (Decrease) in Due from Other Related Parties, Current `us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`
Increase (Decrease) in Due from Related Parties, Current `us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent`
Increase (Decrease) in Finance Receivables `us-gaap:IncreaseDecreaseInFinanceReceivables`
Increase (Decrease) in Insurance Settlements Receivable `us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable`
Increase (Decrease) in Accounts Receivable from Securitization `us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization`
Increase (Decrease) in Other Receivables `us-gaap:IncreaseDecreaseInOtherReceivables`
Increase (Decrease) in Receivables `us-gaap:IncreaseDecreaseInReceivables`
Increase (Decrease) in Inventories [Abstract] `us-gaap:IncreaseDecreaseInInventoriesAbstract`
Increase (Decrease) in Fuel Inventories [Abstract] `us-gaap:IncreaseDecreaseInFuelInventoriesAbstract`
Increase (Decrease) in Fossil Fuel Inventories [Abstract] `us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract`
Increase (Decrease) in Coal Inventories `us-gaap:IncreaseDecreaseInCoalInventories`
Increase (Decrease) in Other Fossil Fuel Inventories `us-gaap:IncreaseDecreaseInOtherFossilFuelInventories`
Increase (Decrease) in Fossil Fuel Inventories `us-gaap:IncreaseDecreaseInFossilFuelInventories`
Increase (Decrease) in Fuel Inventories `us-gaap:IncreaseDecreaseInFuelInventories`
Increase (Decrease) in Finished Goods and Work in Process Inventories `us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`
Increase (Decrease) in Inventory for Long-term Contracts or Programs `us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories `us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`
Increase (Decrease) in Retail Related Inventories `us-gaap:IncreaseDecreaseInRetailRelatedInventories`
Increase (Decrease) in Inventories `us-gaap:IncreaseDecreaseInInventories`
Increase (Decrease) in Materials and Supplies `us-gaap:IncreaseDecreaseInMaterialsAndSupplies`
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] `us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract`
Increase (Decrease) in Equity Securities, FV-NI `us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi`
Increase (Decrease) in Debt Securities, Trading `us-gaap:IncreaseDecreaseInDebtSecuritiesTrading`
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI `us-gaap:IncreaseDecreaseInTradingSecurities`
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract] `us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract`
Proceeds from Sale of Mortgage Loans Held-for-sale `us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale`
Proceeds from Collection of Mortgage Loans Held-for-sale `us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale`
Payments for Origination of Mortgage Loans Held-for-sale `us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale`
Increase (Decrease) in Mortgage Loans Held-for-sale `us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale`
Increase (Decrease) in Prepaid Expense and Other Assets [Abstract] `us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract`
Increase (Decrease) in Prepaid Expense `us-gaap:IncreaseDecreaseInPrepaidExpense`
Increase (Decrease) in Prepaid Royalties `us-gaap:IncreaseDecreaseInPrepaidRoyalties`
Increase (Decrease) in Prepaid Insurance `us-gaap:IncreaseDecreaseInPrepaidInsurance`
Increase (Decrease) in Prepaid Rent `us-gaap:IncreaseDecreaseInPrepaidRent`
Increase (Decrease) in Prepaid Advertising `us-gaap:IncreaseDecreaseInPrepaidAdvertising`
Increase (Decrease) in Prepaid Supplies `us-gaap:IncreaseDecreaseInPrepaidSupplies`
Increase (Decrease) in Prepaid Interest `us-gaap:IncreaseDecreaseInPrepaidInterest`
Increase (Decrease) in Prepaid Taxes `us-gaap:IncreaseDecreaseInPrepaidTaxes`
Increase (Decrease) in Prepaid Expenses, Other `us-gaap:IncreaseDecreaseInPrepaidExpensesOther`
Increase (Decrease) in Assets Held-for-sale `us-gaap:IncreaseDecreaseInAssetsHeldForSale`
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract] `us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract`
Increase (Decrease) in Risk Management Assets and Liabilities `us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities`
Increase (Decrease) in Other Financial Instruments Used in Operating Activities `us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`
Increase (Decrease) in Financial Instruments Used in Operating Activities `us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`
Increase (Decrease) in Intangible Assets, Current `us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent`
Increase (Decrease) in Deposit Assets [Abstract] `us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract`
Increase (Decrease) in Deposits Outstanding `us-gaap:IncreaseDecreaseInDepositsOutstanding`
Increase (Decrease) in Margin Deposits Outstanding `us-gaap:IncreaseDecreaseInMarginDepositsOutstanding`
Increase (Decrease) in Deposit Assets `us-gaap:IncreaseDecreaseInDepositOtherAssets`
Increase (Decrease) in Deferred Income Taxes `us-gaap:IncreaseDecreaseInDeferredIncomeTaxes`
Increase (Decrease) in Deferred Fuel Costs [Abstract] `us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract`
Increase (Decrease) in Deferred Gas Cost `us-gaap:IncreaseDecreaseInDeferredGasCost`
Increase (Decrease) in Deferred Electric Cost `us-gaap:IncreaseDecreaseInDeferredElectricCost`
Increase (Decrease) in Deferred Fuel Costs `us-gaap:IncreaseDecreaseInDeferredFuelCosts`
Increase (Decrease) in Deferred Charges `us-gaap:IncreaseDecreaseInDeferredCharges`
Increase (Decrease) in Deferred Leasing Fees `us-gaap:IncreaseDecreaseInDeferredLeasingFees`
Increase (Decrease) in Prepaid Expense and Other Assets `us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`
Increase (Decrease) in Derivative Assets `us-gaap:IncreaseDecreaseInDerivativeAssets`
Increase (Decrease) in Recoverable Property Damage Costs `us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts`
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation `us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation`
Increase (Decrease) in Energy Trading Activity `us-gaap:IncreaseDecreaseInEnergyTradingActivity`
Increase (Decrease) in Recoverable Refundable Gas Costs `us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts`
Increase (Decrease) in Unproved Oil and Gas Property `us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty`
Increase (Decrease) in Gas Balancing Receivable `us-gaap:IncreaseDecreaseInGasImbalanceReceivable`
Increase (Decrease) in Other Regulatory Assets `us-gaap:IncreaseDecreaseInOtherRegulatoryAssets`
Increase (Decrease) in Balancing Account, Utility `us-gaap:IncreaseDecreaseInBalancingAccountUtility`
Increase (Decrease) in Allowance for Equity Funds Used During Construction `us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`
Increase (Decrease) in Other Operating Assets [Abstract] `us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract`
Increase (Decrease) in Other Current Assets `us-gaap:IncreaseDecreaseInOtherCurrentAssets`
Increase (Decrease) in Other Noncurrent Assets `us-gaap:IncreaseDecreaseInOtherNoncurrentAssets`
Increase (Decrease) in Other Operating Assets `us-gaap:IncreaseDecreaseInOtherOperatingAssets`
Increase (Decrease) in Operating Assets `us-gaap:IncreaseDecreaseInOperatingAssets`
Increase (Decrease) in Operating Liabilities [Abstract] `us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract`
Increase (Decrease) in Contract with Customer, Liability `us-gaap:IncreaseDecreaseInContractWithCustomerLiability`
Increase (Decrease) in Deferred Revenue `us-gaap:IncreaseDecreaseInDeferredRevenue`
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] `us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract`
Increase (Decrease) in Accounts Payable [Abstract] `us-gaap:IncreaseDecreaseInAccountsPayableAbstract`
Increase (Decrease) in Accounts Payable, Trade `us-gaap:IncreaseDecreaseInAccountsPayableTrade`
Increase (Decrease) in Notes Payable, Current `us-gaap:IncreaseDecreaseInNotesPayableCurrent`
Increase (Decrease) in Due to Related Parties, Current [Abstract] `us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract`
Increase (Decrease) in Accounts Payable, Related Parties `us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties`
Increase (Decrease) in Notes Payable, Related Parties, Current `us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`
Increase (Decrease) in Due to Officers and Stockholders, Current `us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`
Increase (Decrease) in Due to Employees, Current `us-gaap:IncreaseDecreaseInDueToEmployeesCurrent`
Increase (Decrease) in Due to Affiliates, Current `us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent`
Increase (Decrease) in Due to Other Related Parties, Current `us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`
Increase (Decrease) in Due to Related Parties, Current `us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent`
Increase (Decrease) in Royalties Payable `us-gaap:IncreaseDecreaseInRoyaltiesPayable`
Increase (Decrease) in Retainage Payable `us-gaap:IncreaseDecreaseInRetainagePayable`
Increase (Decrease) in Construction Payables `us-gaap:IncreaseDecreaseInConstructionPayables`
Increase (Decrease) in Other Accounts Payable `us-gaap:IncreaseDecreaseInOtherAccountsPayable`
Increase (Decrease) in Accounts Payable `us-gaap:IncreaseDecreaseInAccountsPayable`
Increase (Decrease) in Accrued Liabilities [Abstract] `us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract`
Increase (Decrease) in Interest Payable, Net `us-gaap:IncreaseDecreaseInInterestPayableNet`
Increase (Decrease) in Employee Related Liabilities [Abstract] `us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract`
Increase (Decrease) in Accrued Salaries `us-gaap:IncreaseDecreaseInAccruedSalaries`
Increase (Decrease) in Workers' Compensation Liabilities `us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities`
Increase (Decrease) in Postemployment Obligations `us-gaap:IncreaseDecreaseInPostemploymentObligations`
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Abstract] `us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract`
Increase (Decrease) in Obligation, Pension Benefits `us-gaap:IncreaseDecreaseInPensionPlanObligations`
Increase (Decrease) in Obligation, Other Postretirement Benefits `us-gaap:IncreaseDecreaseInPostretirementObligations`
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits `us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations`
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent `us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent`
Increase (Decrease) in Other Employee-Related Liabilities `us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities`
Increase (Decrease) in Employee Related Liabilities `us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities`
Increase (Decrease) in Other Accrued Liabilities `us-gaap:IncreaseDecreaseInOtherAccruedLiabilities`
Increase (Decrease) in Accrued Liabilities `us-gaap:IncreaseDecreaseInAccruedLiabilities`
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities `us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`
Increase (Decrease) in Accounts Payable and Accrued Liabilities `us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`
Increase (Decrease) in Deferred Liabilities [Abstract] `us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract`
Increase (Decrease) in Deferred Compensation `us-gaap:IncreaseDecreaseInDeferredCompensation`
Increase (Decrease) in Other Deferred Liability `us-gaap:IncreaseDecreaseInOtherDeferredLiability`
Increase (Decrease) in Deferred Liabilities `us-gaap:IncreaseDecreaseInDeferredLiabilities`
Increase (Decrease) in Derivative Liabilities `us-gaap:IncreaseDecreaseInDerivativeLiabilities`
Increase (Decrease) in Accrued Taxes Payable [Abstract] `us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract`
Increase (Decrease) in Income Taxes Payable `us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable`
Increase (Decrease) in Property and Other Taxes Payable `us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable`
Increase (Decrease) in Accrued Taxes Payable `us-gaap:IncreaseDecreaseInAccruedTaxesPayable`
Increase (Decrease) in Self Insurance Reserve `us-gaap:IncreaseDecreaseInSelfInsuranceReserve`
Increase (Decrease) in Restructuring Reserve `us-gaap:IncreaseDecreaseInRestructuringReserve`
Increase (Decrease) in Asset Retirement Obligations `us-gaap:IncreaseDecreaseInAssetRetirementObligations`
Increase (Decrease) in Production Participation Plan Liability `us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability`
Increase (Decrease) in Regulatory Liabilities `us-gaap:IncreaseDecreaseInRegulatoryLiabilities`
Increase (Decrease) in Regulatory Clause Revenue `us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue`
Increase (Decrease) in Outstanding Checks, Operating Activities `us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities`
Increase (Decrease) in Option Premium Contracts Payable `us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable`
Increase (Decrease) in Operating Lease Liability `us-gaap:IncreaseDecreaseInOperatingLeaseLiability`
Increase (Decrease) in Other Operating Liabilities [Abstract] `us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract`
Increase (Decrease) in Other Current Liabilities `us-gaap:IncreaseDecreaseInOtherCurrentLiabilities`
Increase (Decrease) in Other Noncurrent Liabilities `us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities`
Increase (Decrease) in Other Operating Liabilities `us-gaap:IncreaseDecreaseInOtherOperatingLiabilities`
Increase (Decrease) in Operating Liabilities `us-gaap:IncreaseDecreaseInOperatingLiabilities`
Increase (Decrease) in Commodity Contract Assets and Liabilities `us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities`
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable `us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`
Increase (Decrease) in over (under) Energy Recovery [Abstract] `us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract`
Increase (Decrease) in over Energy Recovery `us-gaap:IncreaseDecreaseInOverEnergyRecovery`
Increase (Decrease) in under Energy Recovery `us-gaap:IncreaseDecreaseInUnderEnergyRecovery`
Increase (Decrease) in over (under) Energy Recovery `us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery`
Increase (Decrease) in Regulatory Assets and Liabilities `us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities`
Increase (Decrease) in Derivative Assets and Liabilities `us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities`
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] `us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract`
Increase (Decrease) in Other Current Assets and Liabilities, Net `us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net `us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`
Increase (Decrease) in Other Operating Assets and Liabilities, Net `us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet`
Increase (Decrease) in Operating Capital `us-gaap:IncreaseDecreaseInOperatingCapital`
Other Operating Activities, Cash Flow Statement `us-gaap:OtherOperatingActivitiesCashFlowStatement`
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`
Net Cash Provided by (Used in) Operating Activities, Continuing Operations `us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`
Cash Provided by (Used in) Operating Activities, Discontinued Operations `us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`
Net Cash Provided by (Used in) Operating Activities `us-gaap:NetCashProvidedByUsedInOperatingActivities`
Net Cash Provided by (Used in) Investing Activities [Abstract] `us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract`
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] `us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract`
Payments for (Proceeds from) Productive Assets [Abstract] `us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract`
Payments to Acquire Productive Assets [Abstract] `us-gaap:PaymentsToAcquireProductiveAssetsAbstract`
Payments to Acquire Property, Plant, and Equipment [Abstract] `us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract`
Payments to Acquire Land Held-for-use `us-gaap:PaymentsToAcquireLandHeldForUse`
Payments to Acquire Buildings `us-gaap:PaymentsToAcquireBuildings`
Payments for Capital Improvements `us-gaap:PaymentsForCapitalImprovements`
Payments to Acquire Machinery and Equipment `us-gaap:PaymentsToAcquireMachineryAndEquipment`
Payments to Acquire Furniture and Fixtures `us-gaap:PaymentsToAcquireFurnitureAndFixtures`
Payments to Acquire Oil and Gas Property and Equipment [Abstract] `us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract`
Payments to Acquire Oil and Gas Property `us-gaap:PaymentsToAcquireOilAndGasProperty`
Payments to Acquire Oil and Gas Equipment `us-gaap:PaymentsToAcquireOilAndGasEquipment`
Payments to Acquire Oil and Gas Property and Equipment `us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment`
Payments to Explore and Develop Oil and Gas Properties `us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties`
Payments to Acquire Mining Assets `us-gaap:PaymentsToAcquireMiningAssets`
Payments to Acquire Timberlands `us-gaap:PaymentsToAcquireTimberlands`
Payments to Acquire Water and Waste Water Systems [Abstract] `us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract`
Payments to Acquire Water Systems `us-gaap:PaymentsToAcquireWaterSystems`
Payments to Acquire Waste Water Systems `us-gaap:PaymentsToAcquireWasteWaterSystems`
Payments to Acquire Water and Waste Water Systems `us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems`
Payments to Acquire Other Property, Plant, and Equipment `us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment`
Payments to Acquire Property, Plant, and Equipment `us-gaap:PaymentsToAcquirePropertyPlantAndEquipment`
Payments for Software [Abstract] `us-gaap:PaymentsForSoftwareAbstract`
Payments to Acquire Software `us-gaap:PaymentsToAcquireSoftware`
Payments to Develop Software `us-gaap:PaymentsToDevelopSoftware`
Payments for Software `us-gaap:PaymentsForSoftware`
Payments to Acquire Intangible Assets `us-gaap:PaymentsToAcquireIntangibleAssets`
Payments to Acquire Mineral Rights `us-gaap:PaymentsToAcquireMineralRights`
Payments to Acquire Equipment on Lease `us-gaap:PaymentsToAcquireEquipmentOnLease`
Payments to Acquire Other Productive Assets `us-gaap:PaymentsToAcquireOtherProductiveAssets`
Payments to Acquire Productive Assets `us-gaap:PaymentsToAcquireProductiveAssets`
Proceeds from Sale of Productive Assets [Abstract] `us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract`
Proceeds from Sale of Property, Plant, and Equipment [Abstract] `us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract`
Proceeds from Sale of Land Held-for-use `us-gaap:ProceedsFromSaleOfLandHeldForUse`
Proceeds from Sale of Buildings `us-gaap:ProceedsFromSaleOfBuildings`
Proceeds from Sale of Machinery and Equipment `us-gaap:ProceedsFromSaleOfMachineryAndEquipment`
Proceeds from Sale of Furniture and Fixtures `us-gaap:ProceedsFromSaleOfFurnitureAndFixtures`
Proceeds from Sale of Oil and Gas Property and Equipment `us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment`
Proceeds from Sale of Water Systems `us-gaap:ProceedsFromSaleOfWaterSystems`
Proceeds from Sale of Other Property, Plant, and Equipment `us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment`
Proceeds from Sale of Property, Plant, and Equipment `us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment`
Proceeds from Sale of Intangible Assets `us-gaap:ProceedsFromSaleOfIntangibleAssets`
Proceeds from Sale of Other Productive Assets `us-gaap:ProceedsFromSaleOfOtherProductiveAssets`
Proceeds from Sale of Productive Assets `us-gaap:ProceedsFromSaleOfProductiveAssets`
Payments for (Proceeds from) Productive Assets `us-gaap:PaymentsForProceedsFromProductiveAssets`
Payments for (Proceeds from) Investments [Abstract] `us-gaap:PaymentsForProceedsFromInvestmentsAbstract`
Payments to Acquire Investments [Abstract] `us-gaap:PaymentsToAcquireInvestmentsAbstract`
Payments to Acquire Debt Securities, Available-for-sale `us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt`
Payments to Acquire Equity Securities, FV-NI `us-gaap:PaymentsToAcquireEquitySecuritiesFvNi`
Payments to Acquire Held-to-maturity Securities `us-gaap:PaymentsToAcquireHeldToMaturitySecurities`
Payments to Acquire Marketable Securities `us-gaap:PaymentsToAcquireMarketableSecurities`
Payments to Acquire Receivables [Abstract] `us-gaap:PaymentsToAcquireReceivablesAbstract`
Payments to Acquire Notes Receivable `us-gaap:PaymentsToAcquireNotesReceivable`
Payments to Acquire Lease Receivables `us-gaap:PaymentsToAcquireLeaseReceivables`
Payments to Acquire Loans Receivable `us-gaap:PaymentsToAcquireLoansReceivable`
Payments to Acquire Finance Receivables `us-gaap:PaymentsToAcquireFinanceReceivables`
Payments to Acquire Retained Interest in Securitized Receivables `us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables`
Payments for Advance to Affiliate `us-gaap:PaymentsForAdvanceToAffiliate`
Payments to Acquire Other Receivables `us-gaap:PaymentsToAcquireOtherReceivables`
Payments to Acquire Receivables `us-gaap:PaymentsToAcquireReceivables`
Payments to Acquire Restricted Investments [Abstract] `us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract`
Payments to Acquire Restricted Certificates of Deposit `us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit`
Payments to Acquire Restricted Investments `us-gaap:PaymentsToAcquireRestrictedInvestments`
Payments to Acquire Projects `us-gaap:PaymentsToAcquireProjects`
Payments to Acquire Investments to be Held in Decommissioning Trust Fund `us-gaap:PaymentsToInvestInDecommissioningFund`
Payments to Acquire Other Investments `us-gaap:PaymentsToAcquireOtherInvestments`
Payments to Acquire Investments `us-gaap:PaymentsToAcquireInvestments`
Proceeds from Sale, Maturity and Collection of Investments [Abstract] `us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract`
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract] `us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract`
Proceeds from Sale of Debt Securities, Available-for-sale `us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale `us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale `us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract] `us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract`
Proceeds from Sale of Held-to-maturity Securities `us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities`
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities `us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`
Proceeds from Sale and Maturity of Held-to-maturity Securities `us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`
Proceeds from Sale and Maturity of Marketable Securities `us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities`
Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`
Proceeds from Sale and Collection of Notes Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract`
Proceeds from Sale of Notes Receivable `us-gaap:ProceedsFromSaleOfNotesReceivable`
Proceeds from Collection of Notes Receivable `us-gaap:ProceedsFromCollectionOfNotesReceivable`
Proceeds from Sale and Collection of Notes Receivable `us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable`
Proceeds from Sale and Collection of Lease Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract`
Proceeds from Sale of Lease Receivables `us-gaap:ProceedsFromSaleOfLeaseReceivables`
Proceeds from Collection of Lease Receivables `us-gaap:ProceedsFromCollectionOfLeaseReceivables`
Proceeds from Sale and Collection of Lease Receivables `us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables`
Proceeds from Sale and Collection of Loans Receivable [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract`
Proceeds from Sale of Loans Receivable `us-gaap:ProceedsFromSaleOfLoansReceivable`
Proceeds from Collection of Loans Receivable `us-gaap:ProceedsFromCollectionOfLoansReceivable`
Proceeds from Sale and Collection of Loans Receivable `us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable`
Proceeds from Sale and Collection of Finance Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract`
Proceeds from Sale of Finance Receivables `us-gaap:ProceedsFromSaleOfFinanceReceivables`
Proceeds from Collection of Finance Receivables `us-gaap:ProceedsFromCollectionOfFinanceReceivables`
Proceeds from Sale and Collection of Finance Receivables `us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables`
Proceeds from Collection of Retained Interest in Securitized Receivables `us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`
Proceeds from Collection of Advance to Affiliate `us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate`
Proceeds from Sale and Collection of Other Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract`
Proceeds from Sale of Other Receivables `us-gaap:ProceedsFromSaleOfOtherReceivables`
Proceeds from Collection of Other Receivables `us-gaap:ProceedsFromCollectionOfOtherReceivables`
Proceeds from Sale and Collection of Other Receivables `us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables`
Proceeds from Sale and Collection of Receivables `us-gaap:ProceedsFromSaleAndCollectionOfReceivables`
Proceeds from Sale of Equity Securities, FV-NI `us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi`
Proceeds from Sale of Restricted Investments `us-gaap:ProceedsFromSaleOfRestrictedInvestments`
Proceeds from Sale of Insurance Investments `us-gaap:ProceedsFromSaleOfInsuranceInvestments`
Proceeds from Sale of Investment Projects `us-gaap:ProceedsFromSaleOfInvestmentProjects`
Proceeds from Decommissioning Trust Fund Assets `us-gaap:ProceedsFromDecommissioningFund`
Proceeds from Sale and Maturity of Other Investments `us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments`
Proceeds from Sale, Maturity and Collection of Investments `us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments`
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract] `us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract`
Payments for (Proceeds from) Loans Receivable `us-gaap:PaymentsForProceedsFromLoansReceivable`
Payments for (Proceeds from) Investments `us-gaap:PaymentsForProceedsFromInvestments`
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] `us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract`
Payments to Acquire Businesses and Interest in Affiliates [Abstract] `us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract`
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] `us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract`
Payments to Acquire Businesses, Gross `us-gaap:PaymentsToAcquireBusinessesGross`
Payments to Acquire in Process Research and Development `us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment`
Payments for (Proceeds from) Previous Acquisition [Abstract] `us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract`
Proceeds from Previous Acquisition `us-gaap:ProceedsFromPreviousAcquisition`
Payments for Previous Acquisition `us-gaap:PaymentsForPreviousAcquisition`
Payments for (Proceeds from) Previous Acquisition `us-gaap:PaymentsForProceedsFromPreviousAcquisition`
Other Payments to Acquire Businesses `us-gaap:OtherPaymentsToAcquireBusinesses`
Cash Acquired from Acquisition `us-gaap:CashAcquiredFromAcquisition`
Payments to Acquire Businesses, Net of Cash Acquired `us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired`
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract] `us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract`
Payments to Acquire Additional Interest in Subsidiaries `us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries`
Payments to Acquire Equity Method Investments `us-gaap:PaymentsToAcquireEquityMethodInvestments`
Payments to Acquire Interest in Joint Venture `us-gaap:PaymentsToAcquireInterestInJointVenture`
Payments to Acquire Interest in Subsidiaries and Affiliates `us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates`
Payments to Acquire Businesses and Interest in Affiliates `us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates`
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] `us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract`
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract] `us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract`
Proceeds from Divestiture of Businesses `us-gaap:ProceedsFromDivestitureOfBusinesses`
Cash Divested from Deconsolidation `us-gaap:CashDivestedFromDeconsolidation`
Proceeds from Divestiture of Businesses, Net of Cash Divested `us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested`
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract] `us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract`
Proceeds from Divestiture of Interest in Consolidated Subsidiaries `us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`
Proceeds from Sale of Equity Method Investments `us-gaap:ProceedsFromSaleOfEquityMethodInvestments`
Proceeds from Divestiture of Interest in Joint Venture `us-gaap:ProceedsFromDivestitureOfInterestInJointVenture`
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates `us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`
Proceeds from Divestiture of Businesses and Interests in Affiliates `us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`
Payments for (Proceeds from) Businesses and Interest in Affiliates `us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates`
Payments for (Proceeds from) Life Insurance Policies [Abstract] `us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract`
Payment to Acquire Life Insurance Policy, Investing Activities `us-gaap:PaymentsToAcquireLifeInsurancePolicies`
Proceeds from Life Insurance Policy `us-gaap:ProceedsFromLifeInsurancePolicies`
Payments for (Proceeds from) Life Insurance Policies `us-gaap:PaymentsForProceedsFromLifeInsurancePolicies`
Payments for (Proceeds from) Removal Costs [Abstract] `us-gaap:PaymentsForProceedsFromRemovalCostsAbstract`
Proceeds from Removal Costs `us-gaap:ProceedsFromRemovalCosts`
Payments for Removal Costs `us-gaap:PaymentsForRemovalCosts`
Payments for (Proceeds from) Removal Costs `us-gaap:PaymentsForProceedsFromRemovalCosts`
Payments for (Proceeds from) Nuclear Fuel [Abstract] `us-gaap:PaymentsForProceedsFromNuclearFuelAbstract`
Proceeds from Nuclear Fuel `us-gaap:ProceedsFromNuclearFuel`
Payments for Nuclear Fuel `us-gaap:PaymentsForNuclearFuel`
Payments for (Proceeds from) Nuclear Fuel `us-gaap:PaymentsForProceedsFromNuclearFuel`
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract] `us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract`
Proceeds from Collection of Long-term Loans to Related Parties `us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties`
Payments to Fund Long-term Loans to Related Parties `us-gaap:PaymentsToFundLongtermLoansToRelatedParties`
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties `us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties`
Payments for (Proceeds from) Hedge, Investing Activities [Abstract] `us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract`
Payments for Hedge, Investing Activities `us-gaap:PaymentsForHedgeInvestingActivities`
Proceeds from Hedge, Investing Activities `us-gaap:ProceedsFromHedgeInvestingActivities`
Payments for (Proceeds from) Hedge, Investing Activities `us-gaap:PaymentsForProceedsFromHedgeInvestingActivities`
Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract] `us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract`
Payments for Derivative Instrument, Investing Activities `us-gaap:PaymentsForDerivativeInstrumentInvestingActivities`
Proceeds from Derivative Instrument, Investing Activities `us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities`
Payments for (Proceeds from) Derivative Instrument, Investing Activities `us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`
Proceeds from Equity Method Investment, Distribution, Return of Capital `us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`
Payments for Investment in Restricted Cash from Pollution Control Bond `us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond`
Proceeds from Distribution of Restricted Cash from Pollution Control Bond `us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond`
Proceeds from Advances for Construction `us-gaap:ProceedsFromAdvancesForConstruction`
Repayments of Advances for Construction `us-gaap:RepaymentsOfAdvancesForConstruction`
Proceeds from Contribution in Aid of Construction `us-gaap:ProceedsFromContributionInAidOfConstruction`
Allowance for Funds Used During Construction, Investing Activities `us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities`
Payments to Acquire Royalty Interests in Mining Properties `us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties`
Proceeds from Insurance Settlement, Investing Activities `us-gaap:ProceedsFromInsuranceSettlementInvestingActivities`
Payments to Acquire Management Contract Rights `us-gaap:PaymentsToAcquireManagementContractRights`
Proceeds from Sale of Other Assets, Investing Activities `us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities`
Payments for (Proceeds from) Other Investing Activities `us-gaap:PaymentsForProceedsFromOtherInvestingActivities`
Origination of Notes Receivable from Related Parties `us-gaap:OriginationOfNotesReceivableFromRelatedParties`
Repayment of Notes Receivable from Related Parties `us-gaap:RepaymentOfNotesReceivableFromRelatedParties`
Payment for Contingent Consideration Liability, Investing Activities `us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities`
Operating Lease, Payments, Use `us-gaap:OperatingLeasePaymentsUse`
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity `us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`
Net Cash Provided by (Used in) Investing Activities, Continuing Operations `us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`
Cash Provided by (Used in) Investing Activities, Discontinued Operations `us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`
Net Cash Provided by (Used in) Investing Activities `us-gaap:NetCashProvidedByUsedInInvestingActivities`
Net Cash Provided by (Used in) Financing Activities [Abstract] `us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] `us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract`
Proceeds from (Repayments of) Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfDebtAbstract`
Proceeds from (Repayments of) Short-term Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract`
Proceeds from (Repayments of) Bank Overdrafts `us-gaap:ProceedsFromRepaymentsOfBankOverdrafts`
Increase (Decrease) in Book Overdrafts `us-gaap:IncreaseDecreaseInBookOverdrafts`
Payments for (Proceeds from) Deposit on Loan `us-gaap:PaymentsForProceedsFromDepositOnLoan`
Increase (Decrease) in Outstanding Checks, Financing Activities `us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities`
Proceeds from (Repayments of) Lines of Credit `us-gaap:ProceedsFromRepaymentsOfLinesOfCredit`
Proceeds from (Repayments of) Commercial Paper `us-gaap:ProceedsFromRepaymentsOfCommercialPaper`
Proceeds from Short-term Debt [Abstract] `us-gaap:ProceedsFromShortTermDebtAbstract`
Proceeds from Lines of Credit `us-gaap:ProceedsFromLinesOfCredit`
Proceeds from Bank Debt `us-gaap:ProceedsFromBankDebt`
Proceeds from Issuance of Commercial Paper `us-gaap:ProceedsFromIssuanceOfCommercialPaper`
Proceeds from Subordinated Short-term Debt `us-gaap:ProceedsFromSubordinatedShortTermDebt`
Proceeds from Notes Payable `us-gaap:ProceedsFromNotesPayable`
Proceeds from Construction Loans Payable `us-gaap:ProceedsFromConstructionLoansPayable`
Proceeds from Other Short-term Debt `us-gaap:ProceedsFromOtherShortTermDebt`
Proceeds from Short-term Debt `us-gaap:ProceedsFromShortTermDebt`
Repayments of Short-term Debt [Abstract] `us-gaap:RepaymentsOfShortTermDebtAbstract`
Repayments of Lines of Credit `us-gaap:RepaymentsOfLinesOfCredit`
Repayments of Bank Debt `us-gaap:RepaymentsOfBankDebt`
Repayments of Commercial Paper `us-gaap:RepaymentsOfCommercialPaper`
Repayments of Subordinated Short-term Debt `us-gaap:RepaymentsOfSubordinatedShortTermDebt`
Repayments of Notes Payable `us-gaap:RepaymentsOfNotesPayable`
Repayments of Construction Loans Payable `us-gaap:RepaymentsOfConstructionLoansPayable`
Repayments of Other Short-term Debt `us-gaap:RepaymentsOfOtherShortTermDebt`
Repayments of Short-term Debt `us-gaap:RepaymentsOfShortTermDebt`
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract`
Proceeds from Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`
Repayments of Short-term Debt, Maturing in Three Months or Less `us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract] `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract`
Proceeds from Short-term Debt, Maturing in More than Three Months `us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`
Repayments of Short-term Debt, Maturing in More than Three Months `us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months `us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`
Proceeds from (Repayments of) Short-term Debt `us-gaap:ProceedsFromRepaymentsOfShortTermDebt`
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] `us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract] `us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract`
Proceeds from Issuance of Long-term Debt [Abstract] `us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract`
Proceeds from Long-term Lines of Credit `us-gaap:ProceedsFromLongTermLinesOfCredit`
Proceeds from Issuance of Medium-term Notes `us-gaap:ProceedsFromIssuanceOfMediumTermNotes`
Proceeds from Issuance of Senior Long-term Debt `us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt`
Proceeds from Issuance of Subordinated Long-term Debt `us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt`
Proceeds from Convertible Debt `us-gaap:ProceedsFromConvertibleDebt`
Proceeds from Related Party Debt `us-gaap:ProceedsFromRelatedPartyDebt`
Proceeds from Issuance of Secured Tax Exempt Debt `us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt`
Proceeds from Issuance of Secured Debt `us-gaap:ProceedsFromIssuanceOfSecuredDebt`
Proceeds from Issuance of Unsecured Tax Exempt Debt `us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt`
Proceeds from Issuance of Unsecured Debt `us-gaap:ProceedsFromIssuanceOfUnsecuredDebt`
Proceeds from Issuance of First Mortgage Bond `us-gaap:ProceedsFromIssuanceOfFirstMortgageBond`
Proceeds from Pollution Control Bond `us-gaap:ProceedsFromPollutionControlBond`
Proceeds from Issuance of Financial Services Obligations `us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations`
Proceeds from Issuance of Other Long-term Debt `us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt`
Proceeds from Issuance of Long-term Debt `us-gaap:ProceedsFromIssuanceOfLongTermDebt`
Proceeds from Issuance of Mandatory Redeemable Capital Securities `us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities`
Proceeds from Issuance of Long-term Debt and Capital Securities, Net `us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`
Repayments of Long-term Debt [Abstract] `us-gaap:RepaymentsOfLongTermDebtAbstract`
Repayments of Long-term Lines of Credit `us-gaap:RepaymentsOfLongTermLinesOfCredit`
Repayments of Medium-term Notes `us-gaap:RepaymentsOfMediumTermNotes`
Repayments of Senior Debt [Abstract] `us-gaap:RepaymentsOfSeniorDebtAbstract`
Maturities of Senior Debt `us-gaap:MaturitiesOfSeniorDebt`
Early Repayment of Senior Debt `us-gaap:EarlyRepaymentOfSeniorDebt`
Repayments of Senior Debt `us-gaap:RepaymentsOfSeniorDebt`
Repayments of Subordinated Debt [Abstract] `us-gaap:RepaymentsOfSubordinatedDebtAbstract`
Maturities of Subordinated Debt `us-gaap:MaturitiesOfSubordinatedDebt`
Early Repayment of Subordinated Debt `us-gaap:EarlyRepaymentOfSubordinatedDebt`
Repayments of Subordinated Debt `us-gaap:RepaymentsOfSubordinatedDebt`
Repayments of Convertible Debt `us-gaap:RepaymentsOfConvertibleDebt`
Repayments of Related Party Debt `us-gaap:RepaymentsOfRelatedPartyDebt`
Repayments of Assumed Debt `us-gaap:RepaymentsOfAssumedDebt`
Repayments of Unsecured Tax Exempt Debt `us-gaap:RepaymentsOfUnsecuredTaxExemptDebt`
Repayments of Secured Debt `us-gaap:RepaymentsOfSecuredDebt`
Repayments of Unsecured Debt `us-gaap:RepaymentsOfUnsecuredDebt`
Repayments of First Mortgage Bond `us-gaap:RepaymentsOfFirstMortgageBond`
Repayments of Pollution Control Bond `us-gaap:RepaymentsOfPollutionControlBond`
Repayments of Other Long-term Debt `us-gaap:RepaymentsOfOtherLongTermDebt`
Repayments of Long-term Debt `us-gaap:RepaymentsOfLongTermDebt`
Finance Lease, Principal Payments `us-gaap:FinanceLeasePrincipalPayments`
Repayments of Mandatory Redeemable Capital Securities `us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities`
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities`
Proceeds from (Repayments of) Secured Debt `us-gaap:ProceedsFromRepaymentsOfSecuredDebt`
Proceeds from (Repayments of) Notes Payable `us-gaap:ProceedsFromRepaymentsOfNotesPayable`
Proceeds from (Repayments of) First Mortgage Bond `us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond`
Proceeds from (Repayments of) Pollution Control Bond `us-gaap:ProceedsFromRepaymentsOfPollutionControlBond`
Proceeds from (Repayments of) Related Party Debt `us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt`
Proceeds from (Repayments of) Other Long-term Debt `us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt`
Proceeds from (Repayments of) Long-term Debt and Capital Securities `us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`
Proceeds from (Repayments of) Other Debt [Abstract] `us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract`
Proceeds from Other Debt `us-gaap:ProceedsFromOtherDebt`
Repayments of Other Debt `us-gaap:RepaymentsOfOtherDebt`
Proceeds from (Repayments of) Other Debt `us-gaap:ProceedsFromRepaymentsOfOtherDebt`
Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract] `us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract`
Proceeds from Deposits Applied to Debt Retirements `us-gaap:ProceedsFromDepositsAppliedToDebtRetirements`
Payments for Deposits Applied to Debt Retirements `us-gaap:PaymentsForDepositsAppliedToDebtRetirements`
Proceeds from (Payments for) Deposits Applied to Debt Retirements `us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`
Repayments of Long-term Loans from Vendors `us-gaap:RepaymentsOfLongtermLoansFromVendors`
Proceeds from (Repayments of) Debt `us-gaap:ProceedsFromRepaymentsOfDebt`
Payment of Financing and Stock Issuance Costs [Abstract] `us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract`
Payments of Financing Costs [Abstract] `us-gaap:PaymentsOfFinancingCostsAbstract`
Payments of Debt Issuance Costs `us-gaap:PaymentsOfDebtIssuanceCosts`
Payments of Loan Costs `us-gaap:PaymentsOfLoanCosts`
Payments of Financing Costs `us-gaap:PaymentsOfFinancingCosts`
Payments of Stock Issuance Costs `us-gaap:PaymentsOfStockIssuanceCosts`
Payment of Financing and Stock Issuance Costs `us-gaap:PaymentOfFinancingAndStockIssuanceCosts`
Payments for (Proceeds from) Hedge, Financing Activities [Abstract] `us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract`
Payments for Hedge, Financing Activities `us-gaap:PaymentsForHedgeFinancingActivities`
Proceeds from Hedge, Financing Activities `us-gaap:ProceedsFromHedgeFinancingActivities`
Payments for (Proceeds from) Hedge, Financing Activities `us-gaap:PaymentsForProceedsFromHedgeFinancingActivities`
Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract] `us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract`
Payments for Derivative Instrument, Financing Activities `us-gaap:PaymentsForDerivativeInstrumentFinancingActivities`
Proceeds from Derivative Instrument, Financing Activities `us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities`
Payments for (Proceeds from) Derivative Instrument, Financing Activities `us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`
Proceeds from (Payments to) Noncontrolling Interests [Abstract] `us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract`
Proceeds from Noncontrolling Interests `us-gaap:ProceedsFromMinorityShareholders`
Payments to Noncontrolling Interests `us-gaap:PaymentsToMinorityShareholders`
Proceeds from (Payments to) Noncontrolling Interests `us-gaap:ProceedsFromPaymentsToMinorityShareholders`
Payments for Repurchase of Redeemable Noncontrolling Interest `us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract] `us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract`
Proceeds from Issuance of Redeemable Preferred Stock `us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock`
Proceeds from Issuance of Redeemable Convertible Preferred Stock `us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`
Payments for Repurchase of Redeemable Preferred Stock `us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock`
Payments for Repurchase of Redeemable Convertible Preferred Stock `us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`
Proceeds from (Repurchase of) Redeemable Preferred Stock `us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock`
Proceeds from (Repurchase of) Equity [Abstract] `us-gaap:ProceedsFromRepurchaseOfEquityAbstract`
Proceeds from Issuance or Sale of Equity [Abstract] `us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract`
Proceeds from Issuance of Common Stock `us-gaap:ProceedsFromIssuanceOfCommonStock`
Proceeds from Sale of Treasury Stock `us-gaap:ProceedsFromSaleOfTreasuryStock`
Proceeds from Issuance of Preferred Stock and Preference Stock `us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`
Proceeds from Issuance of Convertible Preferred Stock `us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock`
Proceeds from Issuance of Private Placement `us-gaap:ProceedsFromIssuanceOfPrivatePlacement`
Proceeds from Issuance Initial Public Offering `us-gaap:ProceedsFromIssuanceInitialPublicOffering`
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract] `us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract`
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised `us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`
Proceeds from Stock Options Exercised `us-gaap:ProceedsFromStockOptionsExercised`
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised `us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`
Proceeds from Stock Plans `us-gaap:ProceedsFromStockPlans`
Proceeds from Issuance of Warrants `us-gaap:ProceedsFromIssuanceOfWarrants`
Proceeds from Warrant Exercises `us-gaap:ProceedsFromWarrantExercises`
Proceeds from Issuance of Common Limited Partners Units `us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits`
Proceeds from Issuance of Preferred Limited Partners Units `us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`
Proceeds from Sale of Interest in Partnership Unit `us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit`
Proceeds from Sale of Interest in Corporate Unit `us-gaap:ProceedsFromSaleOfInterestInCorporateUnit`
Proceeds from Contributed Capital `us-gaap:ProceedsFromContributedCapital`
Proceeds from Other Equity `us-gaap:ProceedsFromOtherEquity`
Proceeds from Issuance or Sale of Equity `us-gaap:ProceedsFromIssuanceOrSaleOfEquity`
Payments for Repurchase of Equity [Abstract] `us-gaap:PaymentsForRepurchaseOfEquityAbstract`
Payments for Repurchase of Common Stock `us-gaap:PaymentsForRepurchaseOfCommonStock`
Payments for Repurchase of Preferred Stock and Preference Stock `us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`
Payments for Repurchase of Convertible Preferred Stock `us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock`
Payments for Repurchase of Private Placement `us-gaap:PaymentsForRepurchaseOfPrivatePlacement`
Payments for Repurchase of Initial Public Offering `us-gaap:PaymentsForRepurchaseOfInitialPublicOffering`
Payments for Repurchase of Warrants `us-gaap:PaymentsForRepurchaseOfWarrants`
Payments for Repurchase of Other Equity `us-gaap:PaymentsForRepurchaseOfOtherEquity`
Payments for Repurchase of Equity `us-gaap:PaymentsForRepurchaseOfEquity`
Proceeds from (Repurchase of) Equity `us-gaap:ProceedsFromRepurchaseOfEquity`
Payments of Dividends [Abstract] `us-gaap:PaymentsOfDividendsAbstract`
Payments of Ordinary Dividends [Abstract] `us-gaap:PaymentsOfOrdinaryDividendsAbstract`
Payments of Ordinary Dividends, Common Stock `us-gaap:PaymentsOfDividendsCommonStock`
Payments of Ordinary Dividends, Preferred Stock and Preference Stock `us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock`
Payments of Ordinary Dividends, Noncontrolling Interest `us-gaap:PaymentsOfDividendsMinorityInterest`
Payments of Ordinary Dividends `us-gaap:PaymentsOfOrdinaryDividends`
Payments of Capital Distribution `us-gaap:PaymentsOfCapitalDistribution`
Payments of Dividends `us-gaap:PaymentsOfDividends`
Origination of Loans to Employee Stock Ownership Plans `us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans`
Proceeds from Repayment of Loans by Employee Stock Ownership Plans `us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`
Payments of Debt Restructuring Costs `us-gaap:PaymentsOfDebtRestructuringCosts`
Payment for Debt Extinguishment or Debt Prepayment Cost `us-gaap:PaymentsOfDebtExtinguishmentCosts`
Excess Tax Benefit from Share-based Compensation, Financing Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`
Payment, Tax Withholding, Share-based Payment Arrangement `us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation`
Payments of Distributions to Affiliates `us-gaap:PaymentsOfDistributionsToAffiliates`
Proceeds from Contributions from Affiliates `us-gaap:ProceedsFromContributionsFromAffiliates`
Proceeds from Contributions from Parent `us-gaap:ProceedsFromContributionsFromParent`
Proceeds from Partnership Contribution `us-gaap:ProceedsFromPartnershipContribution`
Payments of Merger Related Costs, Financing Activities `us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities`
Payment for Contingent Consideration Liability, Financing Activities `us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities`
Proceeds from (Payments for) Other Financing Activities `us-gaap:ProceedsFromPaymentsForOtherFinancingActivities`
Net Cash Provided by (Used in) Financing Activities, Continuing Operations `us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`
Cash Provided by (Used in) Financing Activities, Discontinued Operations `us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`
Net Cash Provided by (Used in) Financing Activities `us-gaap:NetCashProvidedByUsedInFinancingActivities`
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] `us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract`
Net Cash Provided by (Used in) Continuing Operations [Abstract] `us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract`
Net Cash Provided by (Used in) Continuing Operations `us-gaap:NetCashProvidedByUsedInContinuingOperations`
Net Cash Provided by (Used in) Discontinued Operations [Abstract] `us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract`
Net Cash Provided by (Used in) Discontinued Operations `us-gaap:NetCashProvidedByUsedInDiscontinuedOperations`
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect `us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] `us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract`
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations `us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations `us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`
Effect of Exchange Rate on Cash and Cash Equivalents `us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents`
Cash and Cash Equivalents, Period Increase (Decrease) `us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease`
Cash and Cash Equivalents, at Carrying Value `us-gaap:CashAndCashEquivalentsAtCarryingValue`
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations `us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract`
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents `us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] `us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract`
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents `us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations `us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations `us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract`
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations `us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`