| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |
| Concept | Order | Weight |
|---|---|---|
us-gaap:Assets | ||
us-gaap:AssetsCurrent | 10 | 1.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestments | 10 | 1.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 10 | 1.0 |
us-gaap:CashAndDueFromBanks | 10 | 1.0 |
us-gaap:Cash | 10 | 1.0 |
us-gaap:CashFDICInsuredAmount | 10 | 1.0 |
us-gaap:CashUninsuredAmount | 20 | 1.0 |
us-gaap:DueFromBanks | 20 | 1.0 |
us-gaap:InterestBearingDepositsInBanks | 20 | 1.0 |
us-gaap:CashEquivalentsAtCarryingValue | 30 | 1.0 |
us-gaap:AssetBackedSecuritiesAtCarryingValue | 10 | 1.0 |
us-gaap:CertificatesOfDepositAtCarryingValue | 20 | 1.0 |
us-gaap:CommercialPaperAtCarryingValue | 30 | 1.0 |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue | 40 | 1.0 |
us-gaap:MoneyMarketFundsAtCarryingValue | 50 | 1.0 |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue | 60 | 1.0 |
us-gaap:TimeDepositsAtCarryingValue | 70 | 1.0 |
us-gaap:USGovernmentSecuritiesAtCarryingValue | 80 | 1.0 |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue | 90 | 1.0 |
us-gaap:OtherCashEquivalentsAtCarryingValue | 100 | 1.0 |
us-gaap:ShortTermInvestments | 20 | 1.0 |
us-gaap:EquitySecuritiesFvNi | 10 | 1.0 |
us-gaap:DebtSecuritiesCurrent | 20 | 1.0 |
us-gaap:TradingSecuritiesDebt | 10 | 1.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 20 | 1.0 |
us-gaap:HeldToMaturitySecuritiesCurrent | 30 | 1.0 |
us-gaap:MarketableSecuritiesCurrent | 30 | 1.0 |
us-gaap:OtherShortTermInvestments | 40 | 1.0 |
us-gaap:NetInvestmentInLeaseCurrent | 20 | 1.0 |
us-gaap:RestrictedCashAndInvestmentsCurrent | 30 | 1.0 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 10 | 1.0 |
us-gaap:RestrictedCashCurrent | 10 | 1.0 |
us-gaap:RestrictedCashEquivalentsCurrent | 20 | 1.0 |
us-gaap:RestrictedInvestmentsCurrent | 20 | 1.0 |
us-gaap:OtherRestrictedAssetsCurrent | 30 | 1.0 |
us-gaap:ReceivablesNetCurrent | 40 | 1.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent | 10 | 1.0 |
us-gaap:AccountsReceivableNetCurrent | 10 | 1.0 |
us-gaap:AccountsReceivableGrossCurrent | 10 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne | 10 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageYearOne | 20 | 1.0 |
us-gaap:ContractReceivableDueOneYearOrLess | 30 | 1.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | 20 | -1.0 |
us-gaap:NotesAndLoansReceivableNetCurrent | 20 | 1.0 |
us-gaap:NotesAndLoansReceivableGrossCurrent | 10 | 1.0 |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent | 20 | -1.0 |
us-gaap:NontradeReceivablesCurrent | 20 | 1.0 |
us-gaap:InterestReceivableCurrent | 10 | 1.0 |
us-gaap:IncomeTaxesReceivable | 20 | 1.0 |
us-gaap:ValueAddedTaxReceivableCurrent | 30 | 1.0 |
us-gaap:InsuranceSettlementsReceivableCurrent | 40 | 1.0 |
us-gaap:GrantsReceivableCurrent | 50 | 1.0 |
us-gaap:InsuranceReceivableForMalpracticeCurrent | 60 | 1.0 |
us-gaap:LeaseIncentiveReceivableCurrent | 70 | 1.0 |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent | 80 | 1.0 |
us-gaap:UnbilledReceivablesCurrent | 30 | 1.0 |
us-gaap:DueFromRelatedPartiesCurrent | 40 | 1.0 |
us-gaap:AccountsReceivableRelatedPartiesCurrent | 10 | 1.0 |
us-gaap:NotesReceivableRelatedPartiesCurrent | 20 | 1.0 |
us-gaap:DueFromEmployeesCurrent | 30 | 1.0 |
us-gaap:DueFromOfficersOrStockholdersCurrent | 40 | 1.0 |
us-gaap:DueFromAffiliateCurrent | 50 | 1.0 |
us-gaap:DueFromJointVenturesCurrent | 60 | 1.0 |
us-gaap:DueFromOtherRelatedPartiesCurrent | 70 | 1.0 |
us-gaap:ReceivablesLongTermContractsOrPrograms | 50 | 1.0 |
us-gaap:AccountsReceivableFromSecuritization | 60 | 1.0 |
us-gaap:OtherReceivablesNetCurrent | 70 | 1.0 |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent | 10 | -1.0 |
us-gaap:OtherReceivablesGrossCurrent | 20 | 1.0 |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 50 | 1.0 |
us-gaap:InventoryNet | 10 | 1.0 |
us-gaap:InventoryGross | 10 | 1.0 |
us-gaap:AirlineRelatedInventory | 10 | 1.0 |
us-gaap:AirlineRelatedInventoryAircraftFuel | 10 | 1.0 |
us-gaap:AirlineRelatedInventoryAircraftParts | 20 | 1.0 |
us-gaap:RetailRelatedInventory | 20 | 1.0 |
us-gaap:RetailRelatedInventoryMerchandise | 10 | 1.0 |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies | 20 | 1.0 |
us-gaap:EnergyRelatedInventory | 30 | 1.0 |
us-gaap:EnergyRelatedInventoryPetroleum | 10 | 1.0 |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids | 20 | 1.0 |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage | 30 | 1.0 |
us-gaap:EnergyRelatedInventoryGasStoredUnderground | 40 | 1.0 |
us-gaap:EnergyRelatedInventoryPropaneGas | 50 | 1.0 |
us-gaap:EnergyRelatedInventoryCoal | 60 | 1.0 |
us-gaap:EnergyRelatedInventoryChemicals | 70 | 1.0 |
us-gaap:EnergyRelatedInventoryOtherFossilFuel | 80 | 1.0 |
us-gaap:CrudeOilAndNaturalGasLiquids | 90 | 1.0 |
us-gaap:InventoryCrudeOilProductsAndMerchandise | 100 | 1.0 |
us-gaap:AgriculturalRelatedInventory | 40 | 1.0 |
us-gaap:AgriculturalRelatedInventoryPlantMaterial | 10 | 1.0 |
us-gaap:AgriculturalRelatedInventoryGrowingCrops | 20 | 1.0 |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies | 30 | 1.0 |
us-gaap:PublicUtilitiesInventory | 50 | 1.0 |
us-gaap:InventoryAdjustments | 20 | -1.0 |
us-gaap:InventoryValuationReserves | 10 | 1.0 |
us-gaap:InventoryLIFOReserve | 20 | 1.0 |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 20 | -1.0 |
us-gaap:PrepaidExpenseCurrent | 60 | 1.0 |
us-gaap:PrepaidInsurance | 10 | 1.0 |
us-gaap:PrepaidRent | 20 | 1.0 |
us-gaap:PrepaidAdvertising | 30 | 1.0 |
us-gaap:PrepaidRoyalties | 40 | 1.0 |
us-gaap:Supplies | 50 | 1.0 |
us-gaap:PrepaidInterest | 60 | 1.0 |
us-gaap:PrepaidTaxes | 70 | 1.0 |
us-gaap:OtherPrepaidExpenseCurrent | 80 | 1.0 |
us-gaap:ContractWithCustomerAssetNetCurrent | 70 | 1.0 |
us-gaap:CapitalizedContractCostNetCurrent | 80 | 1.0 |
us-gaap:DeferredCostsCurrent | 90 | 1.0 |
us-gaap:DeferredCostsLeasingNetCurrent | 10 | 1.0 |
us-gaap:DeferredFuelCost | 20 | 1.0 |
us-gaap:DeferredGasCost | 10 | 1.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent | 30 | 1.0 |
us-gaap:OtherDeferredCostsNet | 40 | 1.0 |
us-gaap:OtherDeferredCostsGross | 10 | 1.0 |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts | 20 | -1.0 |
us-gaap:DeferredOfferingCosts | 50 | 1.0 |
us-gaap:DerivativeInstrumentsAndHedges | 100 | 1.0 |
us-gaap:DerivativeAssetsCurrent | 10 | 1.0 |
us-gaap:HedgingAssetsCurrent | 20 | 1.0 |
us-gaap:CommodityContractAssetCurrent | 30 | 1.0 |
us-gaap:EnergyMarketingContractsAssetsCurrent | 40 | 1.0 |
us-gaap:RegulatoryAssetsCurrent | 110 | 1.0 |
us-gaap:FundsHeldForClients | 120 | 1.0 |
us-gaap:DeferredRentAssetNetCurrent | 130 | 1.0 |
us-gaap:AssetsHeldInTrustCurrent | 140 | 1.0 |
us-gaap:AdvancesOnInventoryPurchases | 150 | 1.0 |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 160 | 1.0 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | 170 | 1.0 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 180 | 1.0 |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 190 | 1.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 200 | 1.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 210 | 1.0 |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss | 220 | 1.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 230 | 1.0 |
us-gaap:AdvanceRoyaltiesCurrent | 240 | 1.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent | 250 | 1.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 260 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 20 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 30 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 40 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 50 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 60 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 70 | 1.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 270 | 1.0 |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 10 | 1.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 20 | 1.0 |
us-gaap:DepositsAssetsCurrent | 280 | 1.0 |
us-gaap:IntangibleAssetsCurrent | 290 | 1.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent | 300 | 1.0 |
us-gaap:OtherAssetsCurrent | 310 | 1.0 |
us-gaap:AssetsNoncurrent | 20 | 1.0 |
us-gaap:InventoryNoncurrent | 10 | 1.0 |
us-gaap:InventoryDrillingNoncurrent | 10 | 1.0 |
us-gaap:InventoryGasInStorageUndergroundNoncurrent | 20 | 1.0 |
us-gaap:OtherInventoryNoncurrent | 30 | 1.0 |
us-gaap:FinanceLeaseRightOfUseAsset | 20 | 1.0 |
us-gaap:OperatingLeaseRightOfUseAsset | 30 | 1.0 |
us-gaap:NetInvestmentInLeaseNoncurrent | 40 | 1.0 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 50 | 1.0 |
us-gaap:InventoryRealEstate | 60 | 1.0 |
us-gaap:InventoryRealEstateImprovements | 10 | 1.0 |
us-gaap:InventoryRealEstateHeldForSale | 20 | 1.0 |
us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts | 30 | 1.0 |
us-gaap:InventoryRealEstateConstructionInProcess | 40 | 1.0 |
us-gaap:InventoryRealEstateMortgageLoansHeldInInventory | 50 | 1.0 |
us-gaap:InventoryOperativeBuilders | 60 | 1.0 |
us-gaap:InventoryHomesUnderConstruction | 10 | 1.0 |
us-gaap:InventoryFinishedHomes | 20 | 1.0 |
us-gaap:InventoryLandHeldForDevelopmentAndSale | 30 | 1.0 |
us-gaap:InventoryBuildingsAndImprovements | 40 | 1.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCosts | 50 | 1.0 |
us-gaap:LandUnderPurchaseOptionsRecorded | 60 | 1.0 |
us-gaap:RealEstateInventoryConstructionMaterials | 70 | 1.0 |
us-gaap:InventoryLandHeldForSale | 80 | 1.0 |
us-gaap:InventoryOperativeBuildersOther | 90 | 1.0 |
us-gaap:InventoryRealEstateTimeshareAvailableForSale | 70 | 1.0 |
us-gaap:InventoryRealEstateOther | 80 | 1.0 |
us-gaap:NontradeReceivablesNoncurrent | 70 | 1.0 |
us-gaap:InterestReceivableNoncurrent | 10 | 1.0 |
us-gaap:IncomeTaxesReceivableNoncurrent | 20 | 1.0 |
us-gaap:ValueAddedTaxReceivableNoncurrent | 30 | 1.0 |
us-gaap:InsuranceSettlementsReceivableNoncurrent | 40 | 1.0 |
us-gaap:GrantsReceivableNoncurrent | 50 | 1.0 |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent | 60 | 1.0 |
us-gaap:LeaseIncentiveReceivableNoncurrent | 70 | 1.0 |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent | 80 | 1.0 |
us-gaap:PropertyPlantAndEquipmentNet | 80 | 1.0 |
us-gaap:PropertyPlantAndEquipmentGross | 10 | 1.0 |
us-gaap:LandAndLandImprovements | 10 | 1.0 |
us-gaap:Land | 10 | 1.0 |
us-gaap:LandImprovements | 20 | 1.0 |
us-gaap:BuildingsAndImprovementsGross | 20 | 1.0 |
us-gaap:MachineryAndEquipmentGross | 30 | 1.0 |
us-gaap:FurnitureAndFixturesGross | 40 | 1.0 |
us-gaap:FixturesAndEquipmentGross | 50 | 1.0 |
us-gaap:CapitalizedComputerSoftwareGross | 60 | 1.0 |
us-gaap:ConstructionInProgressGross | 70 | 1.0 |
us-gaap:LeaseholdImprovementsGross | 80 | 1.0 |
us-gaap:TimberAndTimberlands | 90 | 1.0 |
us-gaap:PropertyPlantAndEquipmentOther | 100 | 1.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20 | -1.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized | 90 | 1.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 100 | 1.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet | 110 | 1.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodGross | 10 | 1.0 |
us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod | 10 | 1.0 |
us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod | 20 | 1.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 20 | -1.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | 10 | 1.0 |
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 20 | 1.0 |
us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod | 30 | 1.0 |
us-gaap:OilAndGasPropertyFullCostMethodNet | 120 | 1.0 |
us-gaap:OilAndGasPropertyFullCostMethodGross | 10 | 1.0 |
us-gaap:OilAndGasPropertyFullCostMethodDepletion | 20 | -1.0 |
us-gaap:LongTermInvestmentsAndReceivablesNet | 130 | 1.0 |
us-gaap:LongTermInvestments | 10 | 1.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 10 | 1.0 |
us-gaap:EquityMethodInvestments | 10 | 1.0 |
us-gaap:AdvancesToAffiliate | 20 | 1.0 |
us-gaap:DebtSecuritiesNoncurrent | 20 | 1.0 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 10 | 1.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 20 | 1.0 |
us-gaap:MarketableSecuritiesNoncurrent | 30 | 1.0 |
us-gaap:InvestmentInPhysicalCommodities | 40 | 1.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | 50 | 1.0 |
us-gaap:OtherLongTermInvestments | 60 | 1.0 |
us-gaap:AuctionRateSecuritiesNoncurrent | 70 | 1.0 |
us-gaap:LeveragedLeaseInvestment | 80 | 1.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 20 | 1.0 |
us-gaap:AccountsReceivableNetNoncurrent | 10 | 1.0 |
us-gaap:AccountsReceivableGrossNoncurrent | 10 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne | 10 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo | 10 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree | 20 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour | 30 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive | 40 | 1.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive | 50 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageAfterYearOne | 20 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageYearTwo | 10 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageYearThree | 20 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageYearFour | 30 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageYearFive | 40 | 1.0 |
us-gaap:ConstructionContractorReceivableRetainageAfterYearFive | 50 | 1.0 |
us-gaap:ContractReceivableDueAfterOneYear | 30 | 1.0 |
us-gaap:ContractReceivableDueFiveYearsOrMore | 10 | 1.0 |
us-gaap:ContractReceivableDueFourToFiveYears | 20 | 1.0 |
us-gaap:ContractReceivableDueOneToTwoYears | 30 | 1.0 |
us-gaap:ContractReceivableDueThreeToFourYears | 40 | 1.0 |
us-gaap:ContractReceivableDueTwoToThreeYears | 50 | 1.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | 20 | -1.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrent | 20 | 1.0 |
us-gaap:NotesAndLoansReceivableGrossNoncurrent | 10 | 1.0 |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | 20 | -1.0 |
us-gaap:DueFromRelatedPartiesNoncurrent | 30 | 1.0 |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent | 10 | 1.0 |
us-gaap:NotesReceivableRelatedPartiesNoncurrent | 20 | 1.0 |
us-gaap:DueFromEmployeesNoncurrent | 30 | 1.0 |
us-gaap:DueFromOfficersOrStockholdersNoncurrent | 40 | 1.0 |
us-gaap:DueFromJointVenturesNoncurrent | 50 | 1.0 |
us-gaap:DueFromAffiliateNoncurrent | 60 | 1.0 |
us-gaap:DueFromOtherRelatedPartiesNoncurrent | 70 | 1.0 |
us-gaap:IntangibleAssetsNetIncludingGoodwill | 140 | 1.0 |
us-gaap:Goodwill | 10 | 1.0 |
us-gaap:GoodwillGross | 10 | 1.0 |
us-gaap:GoodwillImpairedAccumulatedImpairmentLoss | 20 | -1.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | 20 | 1.0 |
us-gaap:FiniteLivedIntangibleAssetsNet | 10 | 1.0 |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization | 10 | -1.0 |
us-gaap:FiniteLivedIntangibleAssetsGross | 20 | 1.0 |
us-gaap:FiniteLivedContractualRightsGross | 10 | 1.0 |
us-gaap:FiniteLivedCustomerListsGross | 20 | 1.0 |
us-gaap:FiniteLivedCustomerRelationshipsGross | 30 | 1.0 |
us-gaap:FiniteLivedLicenseAgreementsGross | 40 | 1.0 |
us-gaap:FiniteLivedNoncompeteAgreementsGross | 50 | 1.0 |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 60 | 1.0 |
us-gaap:FiniteLivedPatentsGross | 70 | 1.0 |
us-gaap:FiniteLivedTrademarksGross | 80 | 1.0 |
us-gaap:FiniteLivedTradeNamesGross | 90 | 1.0 |
us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 100 | 1.0 |
us-gaap:FiniteLivedCoreDepositsGross | 110 | 1.0 |
us-gaap:OtherFiniteLivedIntangibleAssetsGross | 120 | 1.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | 20 | 1.0 |
us-gaap:IndefiniteLivedContractualRights | 10 | 1.0 |
us-gaap:IndefiniteLivedFranchiseRights | 20 | 1.0 |
us-gaap:IndefiniteLivedLicenseAgreements | 30 | 1.0 |
us-gaap:IndefiniteLivedTrademarks | 40 | 1.0 |
us-gaap:IndefiniteLivedTradeNames | 50 | 1.0 |
us-gaap:OtherIndefiniteLivedIntangibleAssets | 60 | 1.0 |
us-gaap:OtherIntangibleAssetsNet | 30 | 1.0 |
us-gaap:PrepaidExpenseNoncurrent | 150 | 1.0 |
us-gaap:PrepaidExpenseOtherNoncurrent | 10 | 1.0 |
us-gaap:PrepaidMineralRoyaltiesNoncurrent | 20 | 1.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrent | 160 | 1.0 |
us-gaap:CapitalizedContractCostNetNoncurrent | 170 | 1.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent | 180 | 1.0 |
us-gaap:DerivativeAssetsNoncurrent | 10 | 1.0 |
us-gaap:HedgingAssetsNoncurrent | 20 | 1.0 |
us-gaap:CommodityContractAssetNoncurrent | 30 | 1.0 |
us-gaap:EnergyMarketingContractsAssetsNoncurrent | 40 | 1.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrent | 190 | 1.0 |
us-gaap:RegulatoryAssetsNoncurrent | 10 | 1.0 |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent | 20 | 1.0 |
us-gaap:DemandSideManagementProgramCostsNoncurrent | 30 | 1.0 |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent | 40 | 1.0 |
us-gaap:DecommissioningFundInvestments | 50 | 1.0 |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | 60 | 1.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent | 70 | 1.0 |
us-gaap:InvestmentsInPowerAndDistributionProjects | 80 | 1.0 |
us-gaap:UnamortizedDebtIssuanceExpense | 90 | 1.0 |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | 100 | 1.0 |
us-gaap:DepositsAssetsNoncurrent | 200 | 1.0 |
us-gaap:DeferredRentReceivablesNetNoncurrent | 210 | 1.0 |
us-gaap:AssetsHeldInTrustNoncurrent | 220 | 1.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrent | 230 | 1.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 10 | 1.0 |
us-gaap:RestrictedCashNoncurrent | 10 | 1.0 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 20 | 1.0 |
us-gaap:RestrictedInvestmentsNoncurrent | 20 | 1.0 |
us-gaap:OtherRestrictedAssetsNoncurrent | 30 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 240 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 10 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 20 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 30 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 40 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 50 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 60 | 1.0 |
us-gaap:AdvanceRoyaltiesNoncurrent | 250 | 1.0 |
us-gaap:EstimatedInsuranceRecoveries | 260 | 1.0 |
us-gaap:CustomerFunds | 270 | 1.0 |
us-gaap:DeferredCosts | 280 | 1.0 |
us-gaap:DeferredCostsLeasingNetNoncurrent | 10 | 1.0 |
us-gaap:IncentiveToLessee | 20 | 1.0 |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 30 | 1.0 |
us-gaap:DeferredCompensationPlanAssets | 40 | 1.0 |
us-gaap:DeferredIncomeTaxAssetsNet | 290 | 1.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent | 300 | 1.0 |
us-gaap:OtherAssetsNoncurrent | 310 | 1.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | 320 | 1.0 |
us-gaap:LiabilitiesAndStockholdersEquity | ||
us-gaap:Liabilities | 10 | 1.0 |
us-gaap:LiabilitiesCurrent | 10 | 1.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | 10 | 1.0 |
us-gaap:AccountsPayableCurrent | 10 | 1.0 |
us-gaap:AccountsPayableTradeCurrent | 10 | 1.0 |
us-gaap:AccountsPayableInterestBearingCurrent | 20 | 1.0 |
us-gaap:ConstructionPayableCurrent | 30 | 1.0 |
us-gaap:OilAndGasSalesPayableCurrent | 40 | 1.0 |
us-gaap:GasPurchasePayableCurrent | 50 | 1.0 |
us-gaap:EnergyMarketingAccountsPayable | 60 | 1.0 |
us-gaap:GasImbalancePayableCurrent | 70 | 1.0 |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 80 | 1.0 |
us-gaap:AccountsPayableOtherCurrent | 90 | 1.0 |
us-gaap:AccruedLiabilitiesCurrent | 20 | 1.0 |
us-gaap:AccruedInsuranceCurrent | 10 | 1.0 |
us-gaap:AccruedRentCurrent | 20 | 1.0 |
us-gaap:LeaseIncentivePayableCurrent | 30 | 1.0 |
us-gaap:AccruedRoyaltiesCurrent | 40 | 1.0 |
us-gaap:AccruedUtilitiesCurrent | 50 | 1.0 |
us-gaap:AccruedSalesCommissionCurrent | 60 | 1.0 |
us-gaap:AccruedProfessionalFeesCurrent | 70 | 1.0 |
us-gaap:AccruedAdvertisingCurrent | 80 | 1.0 |
us-gaap:AccruedExchangeFeeRebateCurrent | 90 | 1.0 |
us-gaap:ProductWarrantyAccrualClassifiedCurrent | 100 | 1.0 |
us-gaap:StandardProductWarrantyAccrualCurrent | 10 | 1.0 |
us-gaap:ExtendedProductWarrantyAccrualCurrent | 20 | 1.0 |
us-gaap:AccruedMarketingCostsCurrent | 110 | 1.0 |
us-gaap:OtherAccruedLiabilitiesCurrent | 120 | 1.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrent | 30 | 1.0 |
us-gaap:AccruedSalariesCurrent | 10 | 1.0 |
us-gaap:AccruedVacationCurrent | 20 | 1.0 |
us-gaap:AccruedBonusesCurrent | 30 | 1.0 |
us-gaap:AccruedPayrollTaxesCurrent | 40 | 1.0 |
us-gaap:AccruedEmployeeBenefitsCurrent | 50 | 1.0 |
us-gaap:WorkersCompensationLiabilityCurrent | 60 | 1.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 70 | 1.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 80 | 1.0 |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent | 90 | 1.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent | 100 | 1.0 |
us-gaap:TaxesPayableCurrent | 40 | 1.0 |
us-gaap:SalesAndExciseTaxPayableCurrent | 10 | 1.0 |
us-gaap:AccruedIncomeTaxesCurrent | 20 | 1.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 10 | 1.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | 30 | 1.0 |
us-gaap:InterestAndDividendsPayableCurrent | 50 | 1.0 |
us-gaap:DividendsPayableCurrent | 10 | 1.0 |
us-gaap:InterestPayableCurrent | 20 | 1.0 |
us-gaap:SettlementLiabilitiesCurrent | 60 | 1.0 |
us-gaap:DeferredRevenueCurrent | 20 | 1.0 |
us-gaap:ContractWithCustomerLiabilityCurrent | 10 | 1.0 |
us-gaap:DeferredIncomeCurrent | 20 | 1.0 |
us-gaap:DebtCurrent | 30 | 1.0 |
us-gaap:ShortTermBorrowings | 10 | 1.0 |
us-gaap:BankOverdrafts | 10 | 1.0 |
us-gaap:CommercialPaper | 20 | 1.0 |
us-gaap:BridgeLoan | 30 | 1.0 |
us-gaap:ConstructionLoan | 40 | 1.0 |
us-gaap:ShortTermBankLoansAndNotesPayable | 50 | 1.0 |
us-gaap:ShortTermNonBankLoansAndNotesPayable | 60 | 1.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 70 | 1.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 80 | 1.0 |
us-gaap:WarehouseAgreementBorrowings | 90 | 1.0 |
us-gaap:OtherShortTermBorrowings | 100 | 1.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 20 | 1.0 |
us-gaap:LongTermDebtCurrent | 10 | 1.0 |
us-gaap:SecuredDebtCurrent | 10 | 1.0 |
us-gaap:ConvertibleDebtCurrent | 20 | 1.0 |
us-gaap:UnsecuredDebtCurrent | 30 | 1.0 |
us-gaap:SubordinatedDebtCurrent | 40 | 1.0 |
us-gaap:ConvertibleSubordinatedDebtCurrent | 50 | 1.0 |
us-gaap:LongTermCommercialPaperCurrent | 60 | 1.0 |
us-gaap:LongTermConstructionLoanCurrent | 70 | 1.0 |
us-gaap:LongtermTransitionBondCurrent | 80 | 1.0 |
us-gaap:LongtermPollutionControlBondCurrent | 90 | 1.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 100 | 1.0 |
us-gaap:OtherLongTermDebtCurrent | 110 | 1.0 |
us-gaap:LinesOfCreditCurrent | 120 | 1.0 |
us-gaap:NotesAndLoansPayableCurrent | 130 | 1.0 |
us-gaap:NotesPayableCurrent | 10 | 1.0 |
us-gaap:MediumtermNotesCurrent | 10 | 1.0 |
us-gaap:ConvertibleNotesPayableCurrent | 20 | 1.0 |
us-gaap:NotesPayableToBankCurrent | 30 | 1.0 |
us-gaap:SeniorNotesCurrent | 40 | 1.0 |
us-gaap:JuniorSubordinatedNotesCurrent | 50 | 1.0 |
us-gaap:OtherNotesPayableCurrent | 60 | 1.0 |
us-gaap:LoansPayableCurrent | 20 | 1.0 |
us-gaap:LoansPayableToBankCurrent | 10 | 1.0 |
us-gaap:OtherLoansPayableCurrent | 20 | 1.0 |
us-gaap:SpecialAssessmentBondCurrent | 140 | 1.0 |
us-gaap:FederalHomeLoanBankAdvancesCurrent | 150 | 1.0 |
us-gaap:FinanceLeaseLiabilityCurrent | 20 | 1.0 |
us-gaap:DeferredCompensationLiabilityCurrent | 40 | 1.0 |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | 10 | 1.0 |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | 20 | 1.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | 30 | 1.0 |
us-gaap:DeferredRentCreditCurrent | 50 | 1.0 |
us-gaap:DeferredRevenueLeasesCurrent | 60 | 1.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities | 70 | 1.0 |
us-gaap:DerivativeLiabilitiesCurrent | 10 | 1.0 |
us-gaap:EnergyMarketingContractLiabilitiesCurrent | 20 | 1.0 |
us-gaap:HedgingLiabilitiesCurrent | 30 | 1.0 |
us-gaap:RestructuringReserveCurrent | 80 | 1.0 |
us-gaap:LiabilityForUncertainTaxPositionsCurrent | 90 | 1.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrent | 100 | 1.0 |
us-gaap:SecuritiesLoaned | 110 | 1.0 |
us-gaap:RegulatoryLiabilityCurrent | 120 | 1.0 |
us-gaap:ProvisionForLossOnContracts | 130 | 1.0 |
us-gaap:LitigationReserveCurrent | 140 | 1.0 |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent | 150 | 1.0 |
us-gaap:AssetRetirementObligationCurrent | 160 | 1.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | 170 | 1.0 |
us-gaap:AccruedReclamationCostsCurrent | 180 | 1.0 |
us-gaap:DeferredGasPurchasesCurrent | 190 | 1.0 |
us-gaap:DueToRelatedPartiesCurrent | 200 | 1.0 |
us-gaap:AccountsPayableRelatedPartiesCurrent | 10 | 1.0 |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent | 20 | 1.0 |
us-gaap:DueToEmployeesCurrent | 30 | 1.0 |
us-gaap:DueToOfficersOrStockholdersCurrent | 40 | 1.0 |
us-gaap:DueToAffiliateCurrent | 50 | 1.0 |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent | 60 | 1.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 210 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 10 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 10 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 20 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 20 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 30 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 40 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | 50 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | 60 | 1.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 220 | 1.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 230 | 1.0 |
us-gaap:CustomerRefundLiabilityCurrent | 240 | 1.0 |
us-gaap:SelfInsuranceReserveCurrent | 250 | 1.0 |
us-gaap:ProgramRightsObligationsCurrent | 260 | 1.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | 270 | 1.0 |
us-gaap:OtherLiabilitiesCurrent | 280 | 1.0 |
us-gaap:LiabilitiesNoncurrent | 20 | 1.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligations | 10 | 1.0 |
us-gaap:LongTermDebtNoncurrent | 10 | 1.0 |
us-gaap:LongTermLineOfCredit | 10 | 1.0 |
us-gaap:CommercialPaperNoncurrent | 20 | 1.0 |
us-gaap:ConstructionLoanNoncurrent | 30 | 1.0 |
us-gaap:SecuredLongTermDebt | 40 | 1.0 |
us-gaap:SubordinatedLongTermDebt | 50 | 1.0 |
us-gaap:UnsecuredLongTermDebt | 60 | 1.0 |
us-gaap:ConvertibleDebtNoncurrent | 70 | 1.0 |
us-gaap:ConvertibleSubordinatedDebtNoncurrent | 80 | 1.0 |
us-gaap:LongTermTransitionBond | 90 | 1.0 |
us-gaap:LongTermPollutionControlBond | 100 | 1.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 110 | 1.0 |
us-gaap:LongTermNotesAndLoans | 120 | 1.0 |
us-gaap:LongTermNotesPayable | 10 | 1.0 |
us-gaap:MediumtermNotesNoncurrent | 10 | 1.0 |
us-gaap:JuniorSubordinatedLongTermNotes | 20 | 1.0 |
us-gaap:SeniorLongTermNotes | 30 | 1.0 |
us-gaap:ConvertibleLongTermNotesPayable | 40 | 1.0 |
us-gaap:NotesPayableToBankNoncurrent | 50 | 1.0 |
us-gaap:OtherLongTermNotesPayable | 60 | 1.0 |
us-gaap:LongTermLoansPayable | 20 | 1.0 |
us-gaap:LongTermLoansFromBank | 10 | 1.0 |
us-gaap:OtherLoansPayableLongTerm | 20 | 1.0 |
us-gaap:SpecialAssessmentBondNoncurrent | 130 | 1.0 |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | 140 | 1.0 |
us-gaap:OtherLongTermDebtNoncurrent | 150 | 1.0 |
us-gaap:FinanceLeaseLiabilityNoncurrent | 20 | 1.0 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | 20 | 1.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | 10 | 1.0 |
us-gaap:AccruedInsuranceNoncurrent | 10 | 1.0 |
us-gaap:AccruedIncomeTaxesNoncurrent | 20 | 1.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 10 | 1.0 |
us-gaap:AccruedRentNoncurrent | 30 | 1.0 |
us-gaap:ProductWarrantyAccrualNoncurrent | 40 | 1.0 |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent | 10 | 1.0 |
us-gaap:StandardProductWarrantyAccrualNoncurrent | 20 | 1.0 |
us-gaap:AccountsPayableInterestBearingNoncurrent | 50 | 1.0 |
us-gaap:OtherAccruedLiabilitiesNoncurrent | 60 | 1.0 |
us-gaap:WorkersCompensationLiabilityNoncurrent | 70 | 1.0 |
us-gaap:DeferredRevenueNoncurrent | 20 | 1.0 |
us-gaap:ContractWithCustomerLiabilityNoncurrent | 10 | 1.0 |
us-gaap:DeferredIncomeNoncurrent | 20 | 1.0 |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | 30 | 1.0 |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 10 | 1.0 |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 20 | 1.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 30 | 1.0 |
us-gaap:AccumulatedDeferredInvestmentTaxCredit | 40 | 1.0 |
us-gaap:DeferredGainOnSaleOfProperty | 50 | 1.0 |
us-gaap:DeferredRentCreditNoncurrent | 60 | 1.0 |
us-gaap:DeferredRevenueLeasesNetNoncurrent | 70 | 1.0 |
us-gaap:DeferredRevenueLeasesGrossNoncurrent | 10 | 1.0 |
us-gaap:DeferredRevenueLeasesAccumulatedAmortization | 20 | -1.0 |
us-gaap:AssetRetirementObligationsNoncurrent | 80 | 1.0 |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent | 10 | 1.0 |
us-gaap:OilAndGasReclamationLiabilityNoncurrent | 20 | 1.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 30 | 1.0 |
us-gaap:DecommissioningLiabilityNoncurrent | 40 | 1.0 |
us-gaap:SpentNuclearFuelObligationNoncurrent | 50 | 1.0 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | 90 | 1.0 |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent | 100 | 1.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 110 | 1.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 10 | 1.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | 10 | 1.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 20 | 1.0 |
us-gaap:OtherPostretirementBenefitsPayableNoncurrent | 30 | 1.0 |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent | 20 | 1.0 |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | 120 | 1.0 |
us-gaap:CustomerRefundLiabilityNoncurrent | 130 | 1.0 |
us-gaap:OffMarketLeaseUnfavorable | 140 | 1.0 |
us-gaap:LeaseDepositLiability | 150 | 1.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 160 | 1.0 |
us-gaap:LitigationReserveNoncurrent | 170 | 1.0 |
us-gaap:RegulatoryLiabilityNoncurrent | 180 | 1.0 |
us-gaap:RestructuringReserveNoncurrent | 190 | 1.0 |
us-gaap:DueToRelatedPartiesNoncurrent | 200 | 1.0 |
us-gaap:NotesPayableRelatedPartiesNoncurrent | 10 | 1.0 |
us-gaap:DueToEmployeesNoncurrent | 20 | 1.0 |
us-gaap:DueToOfficersOrStockholdersNoncurrent | 30 | 1.0 |
us-gaap:DueToAffiliateNoncurrent | 40 | 1.0 |
us-gaap:DueToOtherRelatedPartiesNoncurrent | 50 | 1.0 |
us-gaap:AccountsPayableRelatedPartiesNoncurrent | 60 | 1.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 210 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 10 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 20 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 30 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | 40 | 1.0 |
Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 50 | 1.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | 60 | 1.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 220 | 1.0 |
us-gaap:OtherLiabilitiesNoncurrent | 230 | 1.0 |
us-gaap:OperatingLeaseLiabilityNoncurrent | 240 | 1.0 |
us-gaap:SelfInsuranceReserveNoncurrent | 250 | 1.0 |
us-gaap:ProgramRightsObligationsNoncurrent | 260 | 1.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | 270 | 1.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 280 | 1.0 |
us-gaap:DerivativeLiabilitiesNoncurrent | 10 | 1.0 |
us-gaap:HedgingLiabilitiesNoncurrent | 20 | 1.0 |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | 30 | 1.0 |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment | 290 | 1.0 |
us-gaap:CommitmentsAndContingencies | 20 | 1.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 30 | 1.0 |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent | 10 | 1.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount | 20 | 1.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 10 | 1.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 20 | 1.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 30 | 1.0 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40 | 1.0 |
us-gaap:StockholdersEquity | 10 | 1.0 |
us-gaap:PreferredStockValue | 10 | 1.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 20 | -1.0 |
us-gaap:CommonStockValue | 30 | 1.0 |
us-gaap:TreasuryStockValue | 40 | -1.0 |
us-gaap:TreasuryStockCommonValue | 10 | 1.0 |
us-gaap:TreasuryStockPreferredValue | 20 | 1.0 |
us-gaap:CommonStockHeldBySubsidiary | 50 | -1.0 |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 60 | -1.0 |
us-gaap:CommonStockSharesSubscriptions | 70 | 1.0 |
us-gaap:AdditionalPaidInCapital | 80 | 1.0 |
us-gaap:AdditionalPaidInCapitalCommonStock | 10 | 1.0 |
us-gaap:AdditionalPaidInCapitalPreferredStock | 20 | 1.0 |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | 90 | 1.0 |
us-gaap:DeferredCompensationEquity | 100 | -1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | 110 | 1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 10 | 1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 20 | 1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 30 | -1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 10 | 1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 20 | 1.0 |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax | 40 | 1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 50 | -1.0 |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 10 | -1.0 |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 20 | 1.0 |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | 30 | -1.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax | 60 | 1.0 |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 70 | 1.0 |
us-gaap:RetainedEarningsAccumulatedDeficit | 120 | 1.0 |
us-gaap:RetainedEarningsAppropriated | 10 | 1.0 |
us-gaap:RetainedEarningsUnappropriated | 20 | 1.0 |
us-gaap:UnearnedESOPShares | 130 | -1.0 |
us-gaap:OtherAdditionalCapital | 140 | 1.0 |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 150 | -1.0 |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 160 | -1.0 |
us-gaap:WarrantsAndRightsOutstanding | 170 | 1.0 |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable | 180 | -1.0 |
us-gaap:MinorityInterest | 20 | 1.0 |
us-gaap:MinorityInterestInLimitedPartnerships | 10 | 1.0 |
us-gaap:MinorityInterestInOperatingPartnerships | 20 | 1.0 |
us-gaap:MinorityInterestInPreferredUnitHolders | 30 | 1.0 |
us-gaap:MinorityInterestInJointVentures | 40 | 1.0 |
us-gaap:OtherMinorityInterests | 50 | 1.0 |
us-gaap:NonredeemableNoncontrollingInterest | 60 | 1.0 |
us-gaap:NoncontrollingInterestInVariableInterestEntity | 70 | 1.0 |