104050 - Statement - Statement of Financial Position, Classified

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
ConceptOrderWeight
us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
101.0
us-gaap:AccrualForEnvironmentalLossContingenciesPayments1
20-1.0
us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
301.0
us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
401.0
us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
50-1.0
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
10-1.0
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
20-1.0
us-gaap:DepreciationDepletionAndAmortization
301.0
us-gaap:AdvanceRoyalties
us-gaap:AdvanceRoyaltiesCurrent
101.0
us-gaap:AdvanceRoyaltiesNoncurrent
201.0
us-gaap:AirlineRelatedInventoryNet
us-gaap:AirlineRelatedInventory
101.0
us-gaap:AirlineRelatedInventoryValuationReserves
20-1.0
us-gaap:AssetRetirementObligationPeriodIncreaseDecrease
us-gaap:AssetRetirementObligationLiabilitiesIncurred
101.0
us-gaap:AssetRetirementObligationLiabilitiesSettled
20-1.0
us-gaap:AssetRetirementObligationAccretionExpense
301.0
us-gaap:AssetRetirementObligationRevisionOfEstimate
401.0
us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss
50-1.0
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
101.0
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
20-1.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
301.0
us-gaap:BelowMarketLeaseNet
us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths
101.0
us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo
201.0
us-gaap:BelowMarketLeaseAmortizationIncomeYearThree
301.0
us-gaap:BelowMarketLeaseAmortizationIncomeYearFour
401.0
us-gaap:BelowMarketLeaseAmortizationIncomeYearFive
501.0
us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive
601.0
us-gaap:CapitalizedComputerSoftwareNet
us-gaap:CapitalizedComputerSoftwareGross
101.0
us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization
20-1.0
us-gaap:CapitalizedComputerSoftwarePeriodIncreaseDecrease
us-gaap:CapitalizedComputerSoftwareAdditions
101.0
us-gaap:CapitalizedComputerSoftwareAmortization1
20-1.0
us-gaap:CapitalizedComputerSoftwareImpairments1
30-1.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:CashAndCashEquivalentsAtCarryingValue
101.0
us-gaap:RestrictedCashAndCashEquivalents
201.0
us-gaap:RestrictedCash
101.0
us-gaap:RestrictedCashCurrent
101.0
us-gaap:RestrictedCashNoncurrent
201.0
us-gaap:RestrictedCashEquivalents
201.0
us-gaap:RestrictedCashEquivalentsCurrent
101.0
us-gaap:RestrictedCashEquivalentsNoncurrent
201.0
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeAssets
101.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
101.0
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
201.0
us-gaap:DerivativeLiabilities
20-1.0
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
101.0
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
201.0
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
101.0
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
201.0
us-gaap:ExtendedProductWarrantyAccrualPayments
30-1.0
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
401.0
us-gaap:ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
50-1.0
us-gaap:FederalHomeLoanBankAdvancesParValue
us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1
101.0
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
201.0
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
301.0
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
401.0
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
501.0
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
601.0
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
701.0
us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing
801.0
us-gaap:FinanceLeaseLiabilityPaymentsDue
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
101.0
us-gaap:FinanceLeaseLiability
201.0
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
101.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
201.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
301.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
401.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
501.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
601.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
701.0
us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
us-gaap:FinitelivedIntangibleAssetsAcquired1
101.0
us-gaap:AmortizationOfIntangibleAssets
20-1.0
us-gaap:ImpairmentOfIntangibleAssetsFinitelived
30-1.0
us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
401.0
us-gaap:FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
501.0
us-gaap:FlightEquipmentNet
us-gaap:FlightEquipmentAccumulatedDepreciation
10-1.0
us-gaap:FlightEquipmentGross
201.0
us-gaap:GoodwillPeriodIncreaseDecrease
us-gaap:GoodwillAcquiredDuringPeriod
101.0
us-gaap:GoodwillImpairmentLoss
20-1.0
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
30-1.0
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset
40-1.0
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
501.0
us-gaap:GoodwillPurchaseAccountingAdjustments
601.0
us-gaap:GoodwillOtherIncreaseDecrease
701.0
us-gaap:GoodwillTransfers
801.0
us-gaap:HeldToMaturitySecurities
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
101.0
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
20-1.0
us-gaap:HeldToMaturitySecuritiesFairValue
301.0
us-gaap:IndefiniteLivedSlotsAndRoutes
us-gaap:IndefiniteLivedDomesticSlotsAndRoutes
101.0
us-gaap:IndefiniteLivedInternationalSlotsAndRoutes
201.0
us-gaap:IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
us-gaap:IndefinitelivedIntangibleAssetsAcquired
101.0
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
20-1.0
us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
30-1.0
us-gaap:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
401.0
us-gaap:IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
501.0
us-gaap:InventoryNet
us-gaap:FIFOInventoryAmount
101.0
us-gaap:InventoryLIFOReserve
20-1.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
101.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
201.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
301.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
401.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
501.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
601.0
us-gaap:LessorOperatingLeasePaymentsToBeReceived
us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
101.0
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
201.0
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
301.0
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
401.0
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
501.0
us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
601.0
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Liabilities
101.0
us-gaap:CommitmentsAndContingencies
201.0
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
301.0
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
401.0
us-gaap:PartnersCapital
101.0
us-gaap:GeneralPartnersCapitalAccount
101.0
us-gaap:GeneralPartnersContributedCapital
101.0
us-gaap:GeneralPartnersOfferingCosts
20-1.0
us-gaap:GeneralPartnersCumulativeCashDistributions
30-1.0
us-gaap:GeneralPartnersCumulativeNetIncome
401.0
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest
501.0
us-gaap:GeneralPartnersSpecialEarningsAllocation
601.0
us-gaap:LimitedPartnersCapitalAccount
201.0
us-gaap:LimitedPartnersContributedCapital
101.0
us-gaap:LimitedPartnersOfferingCosts
20-1.0
us-gaap:LimitedPartnersCumulativeCashDistributions
30-1.0
us-gaap:LimitedPartnersCumulativeNetIncome
401.0
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses
501.0
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
301.0
us-gaap:PreferredUnitsContributedCapital
101.0
us-gaap:PreferredUnitsOfferingCosts
20-1.0
us-gaap:PreferredUnitsCumulativeCashDistributions
30-1.0
us-gaap:PreferredUnitsCumulativeNetIncome
401.0
us-gaap:RetainedEarningsAccumulatedDeficit
401.0
us-gaap:OtherPartnersCapital
501.0
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
601.0
us-gaap:OtherOwnershipInterestsCapitalAccount
701.0
us-gaap:OtherOwnershipInterestsValue
101.0
us-gaap:OtherOwnershipInterestsOfferingCosts
20-1.0
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions
30-1.0
us-gaap:OtherOwnershipInterestsCumulativeNetIncome
401.0
us-gaap:OfferingCostsPartnershipInterests
80-1.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
901.0
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
201.0
101.0
20-1.0
301.0
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebt
101.0
us-gaap:DebtInstrumentCarryingAmount
101.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20-1.0
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
101.0
us-gaap:DebtInstrumentUnamortizedDiscount
101.0
us-gaap:DebtInstrumentUnamortizedDiscountCurrent
101.0
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent
201.0
us-gaap:DebtInstrumentUnamortizedPremium
20-1.0
us-gaap:DebtInstrumentUnamortizedPremiumCurrent
101.0
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent
201.0
us-gaap:DeferredFinanceCostsNet
201.0
us-gaap:DeferredFinanceCostsCurrentNet
101.0
us-gaap:DeferredFinanceCostsCurrentGross
101.0
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts
20-1.0
us-gaap:DeferredFinanceCostsNoncurrentNet
201.0
us-gaap:DeferredFinanceCostsNoncurrentGross
101.0
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
20-1.0
us-gaap:FinanceLeaseLiability
201.0
us-gaap:OperatingLeaseLiability
301.0
us-gaap:NetInvestmentInLease
us-gaap:SalesTypeLeaseNetInvestmentInLease
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLease
201.0
us-gaap:OtherAccountsPayableAndAccruedLiabilities
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
101.0
us-gaap:AccountsPayableOtherCurrentAndNoncurrent
201.0
us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease
101.0
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
101.0
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
201.0
201.0
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease
101.0
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
201.0
30-1.0
us-gaap:StandardProductWarrantyAccrualPayments
101.0
us-gaap:ExtendedProductWarrantyAccrualPayments
201.0
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition
401.0
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
101.0
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
201.0
us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
50-1.0
us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
101.0
us-gaap:ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
201.0
us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
us-gaap:PropertyPlantAndEquipmentAdditions
101.0
us-gaap:PropertyPlantAndEquipmentDisposals
20-1.0
us-gaap:PropertyPlantAndEquipmentTransfersAndChanges
301.0
us-gaap:PropertyPlantAndEquipmentOtherNet
us-gaap:PropertyPlantAndEquipmentOther
101.0
us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation
20-1.0
us-gaap:PropertyPlantAndEquipmentOwnedNet
us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
10-1.0
us-gaap:PropertyPlantAndEquipmentOwnedGross
201.0
us-gaap:RelatedPartyTransactionAmountsOfTransaction
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
101.0
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty
101.0
us-gaap:CostsAndExpensesRelatedParty
101.0
us-gaap:RelatedPartyCosts
101.0
us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
201.0
us-gaap:InterestExpenseRelatedParty
201.0
us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
20-1.0
us-gaap:InterestIncomeRelatedParty
101.0
us-gaap:RelatedPartyTransactionDueFromToRelatedParty
us-gaap:DueFromRelatedParties
101.0
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
20-1.0
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
us-gaap:DueFromRelatedPartiesCurrent
101.0
us-gaap:DueToRelatedPartiesCurrent
20-1.0
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
us-gaap:DueFromRelatedPartiesNoncurrent
101.0
us-gaap:DueToRelatedPartiesNoncurrent
20-1.0
us-gaap:ResidualValueOfLeasedAsset
us-gaap:OperatingLeaseResidualValueOfLeasedAsset
101.0
us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset
201.0
us-gaap:DirectFinancingLeaseResidualValueOfLeasedAsset
301.0
us-gaap:RestructuringReservePeriodIncreaseDecrease
us-gaap:RestructuringCharges
101.0
us-gaap:PaymentsForRestructuring
20-1.0
us-gaap:RestructuringReserveSettledWithoutCash2
30-1.0
us-gaap:RestructuringReserveAccrualAdjustment1
401.0
us-gaap:RestructuringReserveTranslationAdjustment
50-1.0
us-gaap:RestructuringReserveAcceleratedDepreciation
601.0
us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
101.0
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
201.0
us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease
us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired
101.0
201.0
us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts
301.0
us-gaap:ValuationAllowancesAndReservesDeductions
40-1.0
501.0
601.0
101.0
20-1.0
30-1.0
401.0
101.0
101.0
201.0
20-1.0
101.0
201.0
301.0
401.0
50-1.0
60-1.0
70-1.0
101.0
201.0
30-1.0
40-1.0
50-1.0
60-1.0
70-1.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
101.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
201.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
301.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
401.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
501.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
601.0
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
101.0
us-gaap:SecuredBorrowingsGrossDifferenceAmount
201.0
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
101.0
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease
201.0
us-gaap:StandardProductWarrantyAccrualPayments
30-1.0
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
401.0
us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
50-1.0
us-gaap:StockholdersEquityBeforeTreasuryStock
us-gaap:PreferredStockValue
101.0
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
20-1.0
us-gaap:CommonStockValue
301.0
us-gaap:CommonStockHeldBySubsidiary
40-1.0
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
50-1.0
us-gaap:AdditionalPaidInCapital
601.0
701.0
us-gaap:DeferredCompensationEquity
80-1.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
901.0
us-gaap:AccumulatedDistributionsInExcessOfNetIncome
100-1.0
us-gaap:UnearnedESOPShares
110-1.0
us-gaap:OtherAdditionalCapital
1201.0
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
130-1.0
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
140-1.0
us-gaap:WarrantsAndRightsOutstanding
1501.0
1601.0

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