| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable |
| Concept | Order |
|---|---|
us-gaap:ClassOfStockDomain | |
us-gaap:CommonClassAMember | 3.0 |
us-gaap:CommonClassBMember | 4.0 |
us-gaap:CommonClassCMember | 5.0 |
us-gaap:CumulativePreferredStockMember | 6.0 |
us-gaap:NoncumulativePreferredStockMember | 7.0 |
us-gaap:RedeemablePreferredStockMember | 8.0 |
us-gaap:NonredeemablePreferredStockMember | 9.0 |
us-gaap:ConvertiblePreferredStockMember | 10.0 |
us-gaap:NonredeemableConvertiblePreferredStockMember | 11.0 |
us-gaap:RedeemableConvertiblePreferredStockMember | 12.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 13.0 |
us-gaap:PreferredClassAMember | 14.0 |
us-gaap:PreferredClassBMember | 15.0 |
us-gaap:SeriesAPreferredStockMember | 16.0 |
us-gaap:SeriesBPreferredStockMember | 17.0 |
us-gaap:SeriesCPreferredStockMember | 18.0 |
us-gaap:SeriesDPreferredStockMember | 19.0 |
us-gaap:SeriesEPreferredStockMember | 20.0 |
us-gaap:SeriesFPreferredStockMember | 21.0 |
us-gaap:SeriesGPreferredStockMember | 22.0 |
us-gaap:SeriesHPreferredStockMember | 23.0 |
srt:RestatementDomain | |
srt:ScenarioPreviouslyReportedMember | 1.0 |
srt:RestatementAdjustmentMember | 2.0 |
us-gaap:StatementLineItems | |
us-gaap:AssetsAbstract | 1.0 |
us-gaap:AssetsCurrentAbstract | 2.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract | 3.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | 4.0 |
us-gaap:Cash | 5.0 |
us-gaap:CashEquivalentsAtCarryingValue | 6.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 7.0 |
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract | 8.0 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract | 9.0 |
us-gaap:RestrictedCashCurrent | 10.0 |
us-gaap:RestrictedCashEquivalentsCurrent | 11.0 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 12.0 |
us-gaap:RestrictedInvestmentsCurrent | 13.0 |
us-gaap:OtherRestrictedAssetsCurrent | 14.0 |
us-gaap:RestrictedCashAndInvestmentsCurrent | 15.0 |
us-gaap:ShortTermInvestmentsAbstract | 16.0 |
us-gaap:EquitySecuritiesFvNi | 17.0 |
us-gaap:DebtSecuritiesCurrentAbstract | 18.0 |
us-gaap:TradingSecuritiesDebt | 19.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 20.0 |
us-gaap:HeldToMaturitySecuritiesCurrent | 21.0 |
us-gaap:DebtSecuritiesCurrent | 22.0 |
us-gaap:MarketableSecuritiesCurrent | 23.0 |
us-gaap:OtherShortTermInvestments | 24.0 |
us-gaap:ShortTermInvestments | 25.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestments | 26.0 |
us-gaap:ReceivablesNetCurrentAbstract | 27.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract | 28.0 |
us-gaap:AccountsReceivableNetCurrentAbstract | 29.0 |
us-gaap:AccountsReceivableGrossCurrent | 30.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | 31.0 |
us-gaap:AccountsReceivableNetCurrent | 32.0 |
us-gaap:NotesAndLoansReceivableNetCurrentAbstract | 33.0 |
us-gaap:NotesAndLoansReceivableGrossCurrent | 34.0 |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent | 35.0 |
us-gaap:NotesAndLoansReceivableNetCurrent | 36.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent | 37.0 |
us-gaap:NontradeReceivablesCurrent | 38.0 |
us-gaap:UnbilledReceivablesCurrent | 39.0 |
us-gaap:DueFromRelatedPartiesCurrent | 40.0 |
us-gaap:ReceivablesLongTermContractsOrPrograms | 41.0 |
us-gaap:AccountsReceivableFromSecuritization | 42.0 |
us-gaap:AccountsAndOtherReceivablesNetCurrent | 43.0 |
us-gaap:ReceivablesNetCurrent | 44.0 |
us-gaap:InventoryNetAbstract | 45.0 |
us-gaap:InventoryFinishedGoods | 46.0 |
us-gaap:InventoryForLongTermContractsOrPrograms | 47.0 |
us-gaap:InventoryWorkInProcess | 48.0 |
us-gaap:InventoryRawMaterialsAndSupplies | 49.0 |
us-gaap:InventoryValuationReserves | 50.0 |
us-gaap:InventoryLIFOReserve | 51.0 |
us-gaap:InventoryNet | 52.0 |
us-gaap:PrepaidExpenseCurrentAbstract | 53.0 |
us-gaap:PrepaidInsurance | 54.0 |
us-gaap:PrepaidRent | 55.0 |
us-gaap:PrepaidAdvertising | 56.0 |
us-gaap:PrepaidRoyalties | 57.0 |
us-gaap:Supplies | 58.0 |
us-gaap:PrepaidInterest | 59.0 |
us-gaap:PrepaidTaxes | 60.0 |
us-gaap:OtherPrepaidExpenseCurrent | 61.0 |
us-gaap:PrepaidExpenseCurrent | 62.0 |
us-gaap:ContractWithCustomerAssetNetCurrentAbstract | 63.0 |
us-gaap:ContractWithCustomerAssetGrossCurrent | 64.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 65.0 |
us-gaap:ContractWithCustomerAssetNetCurrent | 66.0 |
us-gaap:CapitalizedContractCostNetCurrent | 67.0 |
us-gaap:OtherAssetsCurrent | 68.0 |
us-gaap:DeferredCostsCurrentAbstract | 69.0 |
us-gaap:DeferredCostsLeasingNetCurrent | 70.0 |
us-gaap:DeferredFuelCost | 71.0 |
us-gaap:DeferredGasCost | 72.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent | 73.0 |
us-gaap:DeferredOfferingCosts | 74.0 |
us-gaap:OtherDeferredCostsNet | 75.0 |
us-gaap:DeferredCostsCurrent | 76.0 |
us-gaap:DerivativeInstrumentsAndHedgesAbstract | 77.0 |
us-gaap:DerivativeAssetsCurrent | 78.0 |
us-gaap:HedgingAssetsCurrent | 79.0 |
us-gaap:CommodityContractAssetCurrent | 80.0 |
us-gaap:EnergyMarketingContractsAssetsCurrent | 81.0 |
us-gaap:DerivativeInstrumentsAndHedges | 82.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | 83.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 84.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 85.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 86.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 87.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 88.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 89.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 90.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 91.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 92.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract | 93.0 |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 94.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 95.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 96.0 |
us-gaap:NetInvestmentInLeaseCurrent | 97.0 |
us-gaap:RegulatoryAssetsCurrent | 98.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 99.0 |
us-gaap:FundsHeldForClients | 100.0 |
us-gaap:DeferredRentAssetNetCurrent | 101.0 |
us-gaap:AdvancesOnInventoryPurchases | 102.0 |
us-gaap:AdvanceRoyaltiesCurrent | 103.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent | 104.0 |
us-gaap:DepositsAssetsCurrent | 105.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent | 106.0 |
us-gaap:AssetsCurrent | 107.0 |
us-gaap:AssetsNoncurrentAbstract | 108.0 |
us-gaap:InventoryNoncurrentAbstract | 109.0 |
us-gaap:InventoryGasInStorageUndergroundNoncurrent | 110.0 |
us-gaap:InventoryDrillingNoncurrent | 111.0 |
us-gaap:OtherInventoryNoncurrent | 112.0 |
us-gaap:InventoryNoncurrent | 113.0 |
us-gaap:OperatingLeaseRightOfUseAsset | 114.0 |
us-gaap:FinanceLeaseRightOfUseAsset | 115.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 116.0 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 117.0 |
us-gaap:PropertyPlantAndEquipmentNetAbstract | 118.0 |
us-gaap:PropertyPlantAndEquipmentGrossAbstract | 119.0 |
us-gaap:LandAndLandImprovementsAbstract | 120.0 |
us-gaap:Land | 121.0 |
us-gaap:LandImprovements | 122.0 |
us-gaap:LandAndLandImprovements | 123.0 |
us-gaap:BuildingsAndImprovementsGross | 124.0 |
us-gaap:MachineryAndEquipmentGross | 125.0 |
us-gaap:FurnitureAndFixturesGross | 126.0 |
us-gaap:CapitalizedComputerSoftwareGross | 127.0 |
us-gaap:ConstructionInProgressGross | 128.0 |
us-gaap:LeaseholdImprovementsGross | 129.0 |
us-gaap:TimberAndTimberlands | 130.0 |
us-gaap:PropertyPlantAndEquipmentOther | 131.0 |
us-gaap:PropertyPlantAndEquipmentGross | 132.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 133.0 |
us-gaap:PropertyPlantAndEquipmentNet | 134.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized | 135.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet | 136.0 |
us-gaap:OilAndGasPropertyFullCostMethodNet | 137.0 |
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract | 138.0 |
us-gaap:LongTermInvestmentsAbstract | 139.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract | 140.0 |
us-gaap:EquityMethodInvestments | 141.0 |
us-gaap:AdvancesToAffiliate | 142.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 143.0 |
us-gaap:DebtSecuritiesNoncurrentAbstract | 144.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 145.0 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 146.0 |
us-gaap:DebtSecuritiesNoncurrent | 147.0 |
us-gaap:MarketableSecuritiesNoncurrent | 148.0 |
us-gaap:InvestmentInPhysicalCommodities | 149.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | 150.0 |
us-gaap:OtherLongTermInvestments | 151.0 |
us-gaap:AuctionRateSecuritiesNoncurrent | 152.0 |
us-gaap:LongTermInvestments | 153.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract | 154.0 |
us-gaap:AccountsReceivableNetNoncurrentAbstract | 155.0 |
us-gaap:AccountsReceivableGrossNoncurrent | 156.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | 157.0 |
us-gaap:AccountsReceivableNetNoncurrent | 158.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract | 159.0 |
us-gaap:NotesAndLoansReceivableGrossNoncurrent | 160.0 |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | 161.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrent | 162.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 163.0 |
us-gaap:DueFromRelatedPartiesNoncurrent | 164.0 |
us-gaap:LongTermInvestmentsAndReceivablesNet | 165.0 |
us-gaap:NetInvestmentInLeaseNoncurrent | 166.0 |
us-gaap:Goodwill | 167.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract | 168.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | 169.0 |
us-gaap:FiniteLivedIntangibleAssetsNetAbstract | 170.0 |
us-gaap:FiniteLivedIntangibleAssetsGross | 171.0 |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization | 172.0 |
us-gaap:FiniteLivedIntangibleAssetsNet | 173.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | 174.0 |
us-gaap:PrepaidExpenseNoncurrentAbstract | 175.0 |
us-gaap:PrepaidExpenseOtherNoncurrent | 176.0 |
us-gaap:PrepaidMineralRoyaltiesNoncurrent | 177.0 |
us-gaap:PrepaidExpenseNoncurrent | 178.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract | 179.0 |
us-gaap:ContractWithCustomerAssetGrossNoncurrent | 180.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 181.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrent | 182.0 |
us-gaap:CapitalizedContractCostNetNoncurrent | 183.0 |
us-gaap:OtherAssetsNoncurrent | 184.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract | 185.0 |
us-gaap:DerivativeAssetsNoncurrent | 186.0 |
us-gaap:HedgingAssetsNoncurrent | 187.0 |
us-gaap:CommodityContractAssetNoncurrent | 188.0 |
us-gaap:EnergyMarketingContractsAssetsNoncurrent | 189.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent | 190.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract | 191.0 |
us-gaap:RegulatoryAssetsNoncurrent | 192.0 |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent | 193.0 |
us-gaap:DemandSideManagementProgramCostsNoncurrent | 194.0 |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent | 195.0 |
us-gaap:DecommissioningFundInvestments | 196.0 |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | 197.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent | 198.0 |
us-gaap:InvestmentsInPowerAndDistributionProjects | 199.0 |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | 200.0 |
us-gaap:UnamortizedDebtIssuanceExpense | 201.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrent | 202.0 |
us-gaap:InvestmentsAndOtherNoncurrentAssets | 203.0 |
us-gaap:DeferredCostsNoncurrentAbstract | 204.0 |
us-gaap:DeferredCostsLeasingNetNoncurrent | 205.0 |
us-gaap:IncentiveToLessee | 206.0 |
us-gaap:DeferredCosts | 207.0 |
us-gaap:DepositsAssetsNoncurrent | 208.0 |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent | 209.0 |
us-gaap:DeferredIncomeTaxAssetsNet | 210.0 |
us-gaap:DeferredRentReceivablesNetNoncurrent | 211.0 |
us-gaap:AssetsHeldInTrustNoncurrent | 212.0 |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 213.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract | 214.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract | 215.0 |
us-gaap:RestrictedCashNoncurrent | 216.0 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 217.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 218.0 |
us-gaap:RestrictedInvestmentsNoncurrent | 219.0 |
us-gaap:OtherRestrictedAssetsNoncurrent | 220.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrent | 221.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | 222.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 223.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 224.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 225.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 226.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 227.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 228.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 229.0 |
us-gaap:AdvanceRoyaltiesNoncurrent | 230.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent | 231.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | 232.0 |
us-gaap:AssetsNoncurrent | 233.0 |
us-gaap:Assets | 234.0 |
us-gaap:LiabilitiesAndStockholdersEquityAbstract | 235.0 |
us-gaap:LiabilitiesAbstract | 236.0 |
us-gaap:LiabilitiesCurrentAbstract | 237.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | 238.0 |
us-gaap:AccountsPayableCurrent | 239.0 |
us-gaap:AccruedLiabilitiesCurrent | 240.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrent | 241.0 |
us-gaap:TaxesPayableCurrentAbstract | 242.0 |
us-gaap:AccruedIncomeTaxesCurrent | 243.0 |
us-gaap:SalesAndExciseTaxPayableCurrent | 244.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | 245.0 |
us-gaap:TaxesPayableCurrent | 246.0 |
us-gaap:InterestAndDividendsPayableCurrent | 247.0 |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent | 248.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | 249.0 |
us-gaap:DeferredRevenueAndCreditsCurrentAbstract | 250.0 |
us-gaap:ContractWithCustomerLiabilityCurrent | 251.0 |
us-gaap:DeferredIncomeCurrent | 252.0 |
us-gaap:DeferredRevenueCurrent | 253.0 |
us-gaap:DebtCurrentAbstract | 254.0 |
us-gaap:ShortTermBorrowingsAbstract | 255.0 |
us-gaap:BankOverdrafts | 256.0 |
us-gaap:CommercialPaper | 257.0 |
us-gaap:BridgeLoan | 258.0 |
us-gaap:ConstructionLoan | 259.0 |
us-gaap:ShortTermBankLoansAndNotesPayable | 260.0 |
us-gaap:ShortTermNonBankLoansAndNotesPayable | 261.0 |
us-gaap:OtherShortTermBorrowings | 262.0 |
us-gaap:ShortTermBorrowings | 263.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract | 264.0 |
us-gaap:LongTermDebtCurrentAbstract | 265.0 |
us-gaap:SecuredDebtCurrent | 266.0 |
us-gaap:ConvertibleDebtCurrent | 267.0 |
us-gaap:UnsecuredDebtCurrent | 268.0 |
us-gaap:SubordinatedDebtCurrent | 269.0 |
us-gaap:ConvertibleSubordinatedDebtCurrent | 270.0 |
us-gaap:LongTermCommercialPaperCurrent | 271.0 |
us-gaap:LongTermConstructionLoanCurrent | 272.0 |
us-gaap:LongtermTransitionBondCurrent | 273.0 |
us-gaap:LongtermPollutionControlBondCurrent | 274.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 275.0 |
us-gaap:OtherLongTermDebtCurrent | 276.0 |
us-gaap:LinesOfCreditCurrent | 277.0 |
us-gaap:NotesAndLoansPayableCurrentAbstract | 278.0 |
us-gaap:NotesPayableCurrentAbstract | 279.0 |
us-gaap:MediumtermNotesCurrent | 280.0 |
us-gaap:ConvertibleNotesPayableCurrent | 281.0 |
us-gaap:NotesPayableToBankCurrent | 282.0 |
us-gaap:SeniorNotesCurrent | 283.0 |
us-gaap:JuniorSubordinatedNotesCurrent | 284.0 |
us-gaap:OtherNotesPayableCurrent | 285.0 |
us-gaap:NotesPayableCurrent | 286.0 |
us-gaap:LoansPayableCurrentAbstract | 287.0 |
us-gaap:LoansPayableToBankCurrent | 288.0 |
us-gaap:OtherLoansPayableCurrent | 289.0 |
us-gaap:LoansPayableCurrent | 290.0 |
us-gaap:NotesAndLoansPayableCurrent | 291.0 |
us-gaap:SpecialAssessmentBondCurrent | 292.0 |
us-gaap:FederalHomeLoanBankAdvancesCurrent | 293.0 |
us-gaap:LongTermDebtCurrent | 294.0 |
us-gaap:FinanceLeaseLiabilityCurrent | 295.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 296.0 |
us-gaap:DebtCurrent | 297.0 |
us-gaap:DeferredCompensationLiabilityCurrentAbstract | 298.0 |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | 299.0 |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | 300.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | 301.0 |
us-gaap:DeferredCompensationLiabilityCurrent | 302.0 |
us-gaap:DeferredRentCreditCurrent | 303.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract | 304.0 |
us-gaap:DerivativeLiabilitiesCurrent | 305.0 |
us-gaap:HedgingLiabilitiesCurrent | 306.0 |
us-gaap:EnergyMarketingContractLiabilitiesCurrent | 307.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities | 308.0 |
us-gaap:LiabilityForUncertainTaxPositionsCurrent | 309.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrent | 310.0 |
us-gaap:SecuritiesLoaned | 311.0 |
us-gaap:RegulatoryLiabilityCurrent | 312.0 |
us-gaap:ProvisionForLossOnContracts | 313.0 |
us-gaap:LitigationReserveCurrent | 314.0 |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent | 315.0 |
us-gaap:AssetRetirementObligationCurrent | 316.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | 317.0 |
us-gaap:AccruedReclamationCostsCurrent | 318.0 |
us-gaap:DeferredGasPurchasesCurrent | 319.0 |
us-gaap:ProgramRightsObligationsCurrent | 320.0 |
us-gaap:DueToRelatedPartiesCurrent | 321.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 322.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 323.0 |
us-gaap:OtherLiabilitiesCurrent | 324.0 |
us-gaap:CustomerRefundLiabilityCurrent | 325.0 |
us-gaap:SelfInsuranceReserveCurrent | 326.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | 327.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent | 328.0 |
us-gaap:LiabilitiesCurrent | 329.0 |
us-gaap:LiabilitiesNoncurrentAbstract | 330.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract | 331.0 |
us-gaap:LongTermDebtNoncurrentAbstract | 332.0 |
us-gaap:LongTermLineOfCredit | 333.0 |
us-gaap:CommercialPaperNoncurrent | 334.0 |
us-gaap:ConstructionLoanNoncurrent | 335.0 |
us-gaap:SecuredLongTermDebt | 336.0 |
us-gaap:SubordinatedLongTermDebt | 337.0 |
us-gaap:UnsecuredLongTermDebt | 338.0 |
us-gaap:ConvertibleDebtNoncurrent | 339.0 |
us-gaap:ConvertibleSubordinatedDebtNoncurrent | 340.0 |
us-gaap:LongTermTransitionBond | 341.0 |
us-gaap:LongTermPollutionControlBond | 342.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 343.0 |
us-gaap:LongTermNotesAndLoansAbstract | 344.0 |
us-gaap:LongTermNotesPayableAbstract | 345.0 |
us-gaap:MediumtermNotesNoncurrent | 346.0 |
us-gaap:JuniorSubordinatedLongTermNotes | 347.0 |
us-gaap:SeniorLongTermNotes | 348.0 |
us-gaap:ConvertibleLongTermNotesPayable | 349.0 |
us-gaap:NotesPayableToBankNoncurrent | 350.0 |
us-gaap:OtherLongTermNotesPayable | 351.0 |
us-gaap:LongTermNotesPayable | 352.0 |
us-gaap:LongTermLoansPayableAbstract | 353.0 |
us-gaap:LongTermLoansFromBank | 354.0 |
us-gaap:OtherLoansPayableLongTerm | 355.0 |
us-gaap:LongTermLoansPayable | 356.0 |
us-gaap:LongTermNotesAndLoans | 357.0 |
us-gaap:SpecialAssessmentBondNoncurrent | 358.0 |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | 359.0 |
us-gaap:OtherLongTermDebtNoncurrent | 360.0 |
us-gaap:LongTermDebtNoncurrent | 361.0 |
us-gaap:FinanceLeaseLiabilityNoncurrent | 362.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligations | 363.0 |
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract | 364.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | 365.0 |
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract | 366.0 |
us-gaap:ContractWithCustomerLiabilityNoncurrent | 367.0 |
us-gaap:DeferredIncomeNoncurrent | 368.0 |
us-gaap:DeferredRevenueNoncurrent | 369.0 |
us-gaap:AccruedIncomeTaxesNoncurrent | 370.0 |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | 371.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract | 372.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | 373.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 374.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 375.0 |
us-gaap:AccumulatedDeferredInvestmentTaxCredit | 376.0 |
us-gaap:DeferredRentCreditNoncurrent | 377.0 |
us-gaap:IncentiveFromLessor | 378.0 |
us-gaap:AssetRetirementObligationsNoncurrentAbstract | 379.0 |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent | 380.0 |
us-gaap:OilAndGasReclamationLiabilityNoncurrent | 381.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 382.0 |
us-gaap:DecommissioningLiabilityNoncurrent | 383.0 |
us-gaap:SpentNuclearFuelObligationNoncurrent | 384.0 |
us-gaap:AssetRetirementObligationsNoncurrent | 385.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract | 386.0 |
us-gaap:DerivativeLiabilitiesNoncurrent | 387.0 |
us-gaap:HedgingLiabilitiesNoncurrent | 388.0 |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | 389.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 390.0 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | 391.0 |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent | 392.0 |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent | 393.0 |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | 394.0 |
us-gaap:CustomerRefundLiabilityNoncurrent | 395.0 |
us-gaap:OffMarketLeaseUnfavorable | 396.0 |
us-gaap:LeaseDepositLiability | 397.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 398.0 |
us-gaap:LitigationReserveNoncurrent | 399.0 |
us-gaap:RegulatoryLiabilityNoncurrent | 400.0 |
us-gaap:RestructuringReserveNoncurrent | 401.0 |
us-gaap:DueToRelatedPartiesNoncurrent | 402.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 403.0 |
us-gaap:ProgramRightsObligationsNoncurrent | 404.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 405.0 |
us-gaap:SelfInsuranceReserveNoncurrent | 406.0 |
us-gaap:OtherLiabilitiesNoncurrent | 407.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | 408.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent | 409.0 |
us-gaap:OperatingLeaseLiabilityNoncurrent | 410.0 |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment | 411.0 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | 412.0 |
us-gaap:LiabilitiesNoncurrent | 413.0 |
us-gaap:Liabilities | 414.0 |
us-gaap:CommitmentsAndContingencies | 415.0 |
us-gaap:TemporaryEquityAbstract | 416.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract | 417.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract | 418.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 419.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 420.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 421.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount | 422.0 |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent | 423.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 424.0 |
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract | 425.0 |
us-gaap:TemporaryEquityParOrStatedValuePerShare | 426.0 |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital | 427.0 |
us-gaap:TemporaryEquitySharesAuthorized | 428.0 |
us-gaap:TemporaryEquitySharesIssued | 429.0 |
us-gaap:TemporaryEquitySharesOutstanding | 430.0 |
us-gaap:TemporaryEquityRedemptionPricePerShare | 431.0 |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement | 432.0 |
us-gaap:TemporaryEquityLiquidationPreferencePerShare | 433.0 |
us-gaap:TemporaryEquityLiquidationPreference | 434.0 |
us-gaap:TemporaryEquityShareSubscriptions | 435.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissued | 436.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 437.0 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | 438.0 |
us-gaap:StockholdersEquityAbstract | 439.0 |
us-gaap:PreferredStockValue | 440.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 441.0 |
us-gaap:CommonStockValue | 442.0 |
us-gaap:CommonStockHeldBySubsidiary | 443.0 |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 444.0 |
us-gaap:AdditionalPaidInCapitalAbstract | 445.0 |
us-gaap:AdditionalPaidInCapitalCommonStock | 446.0 |
us-gaap:AdditionalPaidInCapitalPreferredStock | 447.0 |
us-gaap:AdditionalPaidInCapital | 448.0 |
us-gaap:OtherAdditionalCapital | 449.0 |
us-gaap:TreasuryStockValueAbstract | 450.0 |
us-gaap:TreasuryStockCommonValue | 451.0 |
us-gaap:TreasuryStockPreferredValue | 452.0 |
us-gaap:TreasuryStockValue | 453.0 |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | 454.0 |
us-gaap:DeferredCompensationEquity | 455.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | 456.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 457.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 458.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract | 459.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 460.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 461.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 462.0 |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax | 463.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 464.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax | 465.0 |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 466.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | 467.0 |
us-gaap:RetainedEarningsAccumulatedDeficitAbstract | 468.0 |
us-gaap:RetainedEarningsAppropriated | 469.0 |
us-gaap:RetainedEarningsUnappropriated | 470.0 |
us-gaap:RetainedEarningsAccumulatedDeficit | 471.0 |
us-gaap:UnearnedESOPShares | 472.0 |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 473.0 |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 474.0 |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable | 475.0 |
us-gaap:WarrantsAndRightsOutstanding | 476.0 |
us-gaap:StockholdersEquity | 477.0 |
us-gaap:MinorityInterest | 478.0 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 479.0 |
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract | 480.0 |
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 481.0 |
us-gaap:PreferredStockParOrStatedValuePerShare | 482.0 |
us-gaap:PreferredStockNoParValue | 483.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue | 484.0 |
us-gaap:PreferredStockShareSubscriptions | 485.0 |
us-gaap:PreferredStockSharesAuthorized | 486.0 |
us-gaap:PreferredStockSharesAuthorizedUnlimited | 487.0 |
us-gaap:PreferredStockSharesIssued | 488.0 |
us-gaap:PreferredStockSharesOutstanding | 489.0 |
us-gaap:PreferredStockValueOutstanding | 490.0 |
us-gaap:PreferredStockRedemptionAmount | 491.0 |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities | 492.0 |
us-gaap:PreferredStockLiquidationPreferenceValue | 493.0 |
us-gaap:PreferredStockLiquidationPreference | 494.0 |
us-gaap:PreferredStockConversionBasis | 495.0 |
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 496.0 |
us-gaap:CommonStockParOrStatedValuePerShare | 497.0 |
us-gaap:CommonStockNoParValue | 498.0 |
us-gaap:CommonStockSharesSubscriptions | 499.0 |
us-gaap:CommonStockSharesSubscribedButUnissued | 500.0 |
us-gaap:CommonStockSharesAuthorized | 501.0 |
us-gaap:CommonStockSharesAuthorizedUnlimited | 502.0 |
us-gaap:CommonStockSharesIssued | 503.0 |
us-gaap:CommonStockSharesOutstanding | 504.0 |
us-gaap:CommonStockValueOutstanding | 505.0 |
us-gaap:CommonStockOtherSharesOutstanding | 506.0 |
us-gaap:CommonStockOtherValueOutstanding | 507.0 |
us-gaap:CommonStockConversionBasis | 508.0 |
us-gaap:CommonStockIssuedEmployeeStockTrust | 509.0 |
us-gaap:CommonStockIssuedEmployeeTrustDeferred | 510.0 |
us-gaap:CommonStockHeldInTrust | 511.0 |
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract | 512.0 |
us-gaap:TreasuryStockSharesAbstract | 513.0 |
us-gaap:TreasuryStockCommonShares | 514.0 |
us-gaap:TreasuryStockPreferredShares | 515.0 |
us-gaap:TreasuryStockShares | 516.0 |
us-gaap:TreasuryStockRestrictions | 517.0 |
us-gaap:RetainedEarningsDeficitEliminated | 518.0 |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract | 519.0 |
us-gaap:PartnersCapitalAbstract | 520.0 |
us-gaap:GeneralPartnersCapitalAccount | 521.0 |
us-gaap:LimitedPartnersCapitalAccount | 522.0 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts | 523.0 |
us-gaap:OtherPartnersCapital | 524.0 |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 525.0 |
us-gaap:OtherOwnershipInterestsCapitalAccount | 526.0 |
us-gaap:OfferingCostsPartnershipInterests | 527.0 |
us-gaap:PartnersCapital | 528.0 |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest | 529.0 |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 530.0 |
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract | 531.0 |
us-gaap:GeneralPartnersCapitalAccountAbstract | 532.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized | 533.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsIssued | 534.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding | 535.0 |
us-gaap:LimitedPartnersCapitalAccountAbstract | 536.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | 537.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued | 538.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | 539.0 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract | 540.0 |
us-gaap:PreferredUnitsAuthorized | 541.0 |
us-gaap:PreferredUnitsIssued | 542.0 |
us-gaap:PreferredUnitsOutstanding | 543.0 |
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract | 544.0 |
us-gaap:OtherOwnershipInterestsUnitsAuthorized | 545.0 |
us-gaap:OtherOwnershipInterestsUnitsIssued | 546.0 |
us-gaap:OtherOwnershipInterestsUnitsOutstanding | 547.0 |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | 548.0 |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract | 549.0 |
us-gaap:CommonUnitIssued | 550.0 |
us-gaap:CommonUnitAuthorized | 551.0 |
us-gaap:CommonUnitOutstanding | 552.0 |
us-gaap:CommonUnitIssuanceValue | 553.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | 554.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 555.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 556.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 557.0 |
us-gaap:MembersEquityAbstract | 558.0 |
us-gaap:MembersCapital | 559.0 |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC | 560.0 |
us-gaap:MembersEquity | 561.0 |
us-gaap:MembersEquityAttributableToNoncontrollingInterest | 562.0 |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 563.0 |
us-gaap:LiabilitiesAndStockholdersEquity | 564.0 |