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Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]

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Name	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Depreciation, Depletion and Amortization [Abstract] `us-gaap:DepreciationAndAmortizationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Straight Line Rent `us-gaap:StraightLineRent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Amortization of Lease Incentives `us-gaap:AmortizationOfLeaseIncentives`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Product Warranty Expense `us-gaap:ProductWarrantyExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Inventory Write-down `us-gaap:InventoryWriteDown`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] `us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Recapitalization Costs `us-gaap:RecapitalizationCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Sale of Project `us-gaap:GainLossOnSaleOfProject`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Sale of Mortgage Loans `us-gaap:GainLossOnSaleOfMortgageLoans`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Storm Damage Provision `us-gaap:StormDamageProvision`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Gain (Loss) on Condemnation `us-gaap:GainLossOnCondemnation`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Reimbursement from Limited Partnership Investment `us-gaap:ReimbursementFromLimitedPartnershipInvestment`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Depreciation, Depletion and Amortization [Abstract] `us-gaap:DepreciationAndAmortizationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Straight Line Rent `us-gaap:StraightLineRent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Amortization of Lease Incentives `us-gaap:AmortizationOfLeaseIncentives`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Product Warranty Expense `us-gaap:ProductWarrantyExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Inventory Write-down `us-gaap:InventoryWriteDown`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] `us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Recapitalization Costs `us-gaap:RecapitalizationCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Sale of Project `us-gaap:GainLossOnSaleOfProject`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Sale of Mortgage Loans `us-gaap:GainLossOnSaleOfMortgageLoans`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Storm Damage Provision `us-gaap:StormDamageProvision`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Gain (Loss) on Condemnation `us-gaap:GainLossOnCondemnation`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Reimbursement from Limited Partnership Investment `us-gaap:ReimbursementFromLimitedPartnershipInvestment`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Depreciation, Depletion and Amortization [Abstract] `us-gaap:DepreciationAndAmortizationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Product Warranty Expense `us-gaap:ProductWarrantyExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Inventory Write-down `us-gaap:InventoryWriteDown`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] `us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Recapitalization Costs `us-gaap:RecapitalizationCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Project `us-gaap:GainLossOnSaleOfProject`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Public Utilities, Allowance for Funds Used During Construction, Additions `us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Deferred Purchased Power Costs `us-gaap:DeferredPurchasedPowerCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Carrying Costs, Property and Exploration Rights `us-gaap:CarryingCostsPropertyAndExplorationRights`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Storm Damage Provision `us-gaap:StormDamageProvision`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Gain (Loss) on Condemnation `us-gaap:GainLossOnCondemnation`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Reclamation and Mine Shutdown Provision `us-gaap:ReclamationAndMineShutdownProvision`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Reimbursement from Limited Partnership Investment `us-gaap:ReimbursementFromLimitedPartnershipInvestment`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Depreciation, Depletion and Amortization [Abstract] `us-gaap:DepreciationAndAmortizationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Product Warranty Expense `us-gaap:ProductWarrantyExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Inventory Write-down `us-gaap:InventoryWriteDown`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Inventory, LIFO Reserve, Effect on Income, Net [Abstract] `us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Recapitalization Costs `us-gaap:RecapitalizationCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Gain (Loss) on Sale of Project `us-gaap:GainLossOnSaleOfProject`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Public Utilities, Allowance for Funds Used During Construction, Additions `us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Deferred Purchased Power Costs `us-gaap:DeferredPurchasedPowerCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Carrying Costs, Property and Exploration Rights `us-gaap:CarryingCostsPropertyAndExplorationRights`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Storm Damage Provision `us-gaap:StormDamageProvision`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Gain (Loss) on Condemnation `us-gaap:GainLossOnCondemnation`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Reclamation and Mine Shutdown Provision `us-gaap:ReclamationAndMineShutdownProvision`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Reimbursement from Limited Partnership Investment `us-gaap:ReimbursementFromLimitedPartnershipInvestment`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability `us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Servicing Asset at Fair Value, Additions `us-gaap:ServicingAssetAtFairValueAdditions`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Depreciation, Amortization and Accretion, Net [Abstract] `us-gaap:DepreciationAmortizationAndAccretionNetAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Gain (Loss) on Sale of Loans and Leases [Abstract] `us-gaap:GainLossOnSaleOfLoansAndLeasesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Recapitalization Costs `us-gaap:RecapitalizationCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Servicing Asset at Fair Value, Additions `us-gaap:ServicingAssetAtFairValueAdditions`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Depreciation, Amortization and Accretion, Net [Abstract] `us-gaap:DepreciationAmortizationAndAccretionNetAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Gain (Loss) on Sale of Loans and Leases [Abstract] `us-gaap:GainLossOnSaleOfLoansAndLeasesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Recapitalization Costs `us-gaap:RecapitalizationCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Depreciation, Amortization and Accretion, Net [Abstract] `us-gaap:DepreciationAmortizationAndAccretionNetAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Interest Credited to Policy Owner Account `us-gaap:InterestCreditedToPolicyOwnerAccount`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Gain (Loss) on Sale of Mortgage Loans `us-gaap:GainLossOnSaleOfMortgageLoans`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Depreciation, Amortization and Accretion, Net [Abstract] `us-gaap:DepreciationAmortizationAndAccretionNetAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Accounts Receivable, Credit Loss Expense (Reversal) `us-gaap:ProvisionForDoubtfulAccounts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Interest Credited to Policy Owner Account `us-gaap:InterestCreditedToPolicyOwnerAccount`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Gain (Loss) on Sale of Mortgage Loans `us-gaap:GainLossOnSaleOfMortgageLoans`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Depreciation, Amortization and Accretion, Net [Abstract] `us-gaap:DepreciationAmortizationAndAccretionNetAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Depreciation, Amortization and Accretion, Net [Abstract] `us-gaap:DepreciationAmortizationAndAccretionNetAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Accretion Expense, Including Asset Retirement Obligations [Abstract] `us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Amortization of Debt Issuance Costs and Discounts [Abstract] `us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Noncash Merger Related Costs `us-gaap:NoncashMergerRelatedCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Provision for Loan, Lease, and Other Losses [Abstract] `us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract] `us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Excess Tax Benefit from Share-based Compensation, Operating Activities `us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Issuance of Stock and Warrants for Services or Claims `us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Adjustment of Warrants Granted for Services `us-gaap:AdjustmentOfWarrantsGrantedForServices`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Fair Value Adjustment of Warrants `us-gaap:FairValueAdjustmentOfWarrants`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Restructuring Costs and Asset Impairment Charges [Abstract] `us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Noncash Project Abandonment Costs `us-gaap:NoncashProjectAbandonmentCosts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Environmental Expense and Liabilities [Abstract] `us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal `us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Gain (Loss) on Disposition of Assets [Abstract] `us-gaap:GainLossOnDispositionOfAssetsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Sales-type Lease, Selling Profit (Loss) `us-gaap:SalesTypeLeaseSellingProfitLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Direct Financing Lease, Selling Loss `us-gaap:DirectFinancingLeaseSellingLoss`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Unrealized Gain (Loss) on Investments `us-gaap:UnrealizedGainLossOnInvestments`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract] `us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Deferred Income Taxes and Tax Credits [Abstract] `us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Paid-in-Kind Interest `us-gaap:PaidInKindInterest`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Research and Development in Process `us-gaap:ResearchAndDevelopmentInProcess`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Leveraged Leases, Income (Loss) `us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Gain (Loss) on Contract Termination `us-gaap:GainLossOnContractTermination`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Noncash Contribution Expense `us-gaap:NoncashContributionExpense`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Other Noncash Income (Expense) [Abstract] `us-gaap:OtherNoncashIncomeExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities `us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Gain (Loss) on Investments [Abstract] `us-gaap:GainLossOnInvestmentsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Gain (Loss) on Sale of Derivatives `us-gaap:GainLossOnSaleOfDerivatives`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Gain (Loss) on Sale of Commodity Contracts `us-gaap:GainLossOnSaleOfCommodityContracts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] `us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] `us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Gain (Loss) on Sale of Assets and Asset Impairment Charges `us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Amortization of above and below Market Leases `us-gaap:AmortizationOfAboveAndBelowMarketLeases`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Depreciation and Amortization, Discontinued Operations `us-gaap:DepreciationAndAmortizationDiscontinuedOperations`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Gain (Loss) on Disposition of Real Estate, Discontinued Operations `us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Other Adjustments to Income, Discontinued Operations `us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements

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Name	Relation Type	Role
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
Additional Cash Flow Elements, Operating Activities [Abstract] `us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements