Line |
Network Number |
Network Description |
$ Elements |
Disclosures |
1 |
104000 |
Statement of Financial Position, Classified |
636 |
Balance Sheet | Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] | Temporary Equity, by Class [Abstract] |
2 |
124000 |
Statement of Income (Including Gross Margin) |
1199 |
Income Statement, by Legal Entity [Roll Up] | Income Statement, by Legal Entity [Roll Up] | Statement of Income and Comprehensive Income [Roll Up] |
3 |
124100 |
Statement of Income (Excluding Gross Margin Alternative) |
1197 |
|
4 |
124200 |
Statement of Income, Additional Statement of Income Elements |
22 |
|
5 |
148400 |
Statement of Comprehensive Income |
365 |
Statement of Comprehensive Income [Roll Up] |
6 |
148600 |
Statement of Shareholders Equity |
336 |
Statement of Changes in Equity [Roll Forward] |
7 |
152200 |
Statement of Cash Flows |
805 |
Cash Flow Statement [Roll Forward] |
8 |
152201 |
Statement of Cash Flows, Additional Cash Flow Elements |
178 |
|
9 |
152205 |
Statement of Cash Flows, Supplemental Disclosures |
184 |
Cash Flow, Operating Capital [Roll Up] | Cash Flow, Supplemental Note [Note Level] | Cash Flow, Supplemental Information [Hierarchy] | Conversion of Stock, by Name [Hierarchy] | Debt Conversion, by Conversion [Hierarchy] | Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] | Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] | Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] | Other Significant Noncash Transactions, by Transaction [Hierarchy] |
10 |
172600 |
Statement of Cash Flows, Direct Method Operating Activities |
87 |
|
11 |
190000 |
Common Domain Members |
585 |
|
12 |
195000 |
Comprehensive Text Block List |
967 |
|
13 |
195000 |
Comprehensive Text Block List |
967 |
|
14 |
200000 |
Organization, Consolidation and Presentation of Financial Statements |
336 |
Additional Financial Information Note [Note Level] | Basis of Reporting Note [Note Level] | Collaborative Arrangement Note [Note Level] | Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | Franchisor Locations, by Location [Hierarchy] | Going Concern Note [Note Level] | Nature of Operations Note [Note Level] | Organization, Consolidation and Presentation of Financial Statements Note [Note Level] | Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] | Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] | Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] | Real Estate Properties, by Property [Hierarchy] | Reclassifications Note [Note Level] | Supplemental Balance Sheet Note [Note Level] | Valuation And Qualifying Accounts Note [Note Level] | Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] |
15 |
250000 |
Accounting Changes and Error Corrections |
193 |
Accounting Changes and Error Corrections Note [Note Level] | Accounting Changes Note [Note Level] | Change in Accounting Estimate, by Type of Change [Hierarchy] | Error Corrections and Prior Period Adjustments, by Error [Hierarchy] | Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] | New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] | New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] | New Accounting Pronouncements or Change in Accounting Principle [Note Level] | Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] |
16 |
275000 |
Risks and Uncertainties |
76 |
Concentration of Risk, by Risk Factor [Hierarchy] | Concentration Risk Note [Note Level] | Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] |
17 |
285000 |
Interim Reporting |
63 |
Effect of Fourth Quarter Events [Hierarchy] | Quarterly Financial Information Note [Note Level] | Quarterly Financial Information [Hierarchy] |
18 |
290000 |
Accounting Policies |
681 |
Agriculture Policies [Policy Text Block] | Basis of Presentation and Significant Accounting Policies Note [Note Level] | Brokers and Dealers Accounting Policies [Policy Text Block] | Business Description and Accounting Policies Note [Note Level] | Business Description and Basis of Presentation Note [Note Level] | Construction Contractors Policies [Policy Text Block] | Government Contractors Policies [Policy Text Block] | Health Care Entities Policies [Policy Text Block] | Insurance Accounting Policies, Insurance Companies [Hierarchy] | Oil and Gas Accounting Policies [Hierarchy] | Public Utilities Policies [Policy Text Block] | Real Estate Policies [Policy Text Block] | Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | Significant Accounting Policies Note [Note Level] |
19 |
300000 |
Cash and Cash Equivalents |
127 |
Cash and Cash Equivalents Note [Note Level] | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] | Cash and Cash Equivalents and Short-term Investments Note [Note Level] |
20 |
320000 |
Receivables, Loans, Notes Receivable, and Others |
994 |
Accounts, Notes, Loans and Financing Receivable [Roll Up] | Allowance for Credit Losses Note [Note Level] | Allowance for Credit Losses on Financing Receivables [Roll Forward] | Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] | Credit Losses Related to Financing Receivables, Current [Roll Forward] | Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] | Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] | Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] | Financing Receivables Note [Note Level] | Financing Receivables, Minimum Payments [Roll Up] | Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] | Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] | Impaired Financing Receivables [Hierarchy] | Receivables (Loans, Notes, Trade, Other) Note [Note Level] | Receivables with Imputed Interest, by Name of Receivable [Hierarchy] | Restricted Assets Note [Note Level] |
21 |
330000 |
Investments, Debt and Equity Securities |
844 |
Available-for-sale Securities, by Major Type of Security [Hierarchy] | Available-for-sale Securities Reconciliation [Roll Up] | Cost and Equity Method Investments Note [Note Level] | Held-to-maturity Securities, by Security [Abstract] | Investment Income, Reported Amounts, by Category [Roll Up] | Investments Classified by Contractual Maturity Date [Roll Up] | Investments in Debt and Marketable Equity Securities Note [Note Level] | Marketable Securities, Current [Roll Up] | Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] | Realized Gain (Loss) [Table Text Block] | Realized Gain (Loss) on Investments [Roll Up] | Temporary Impairment Losses, Investments [Roll Up] | Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] | Unrealized Gain (Loss) on Investments [Roll Up] | Unrealized Loss on Investments [Roll Up] |
22 |
333000 |
Investments, Equity Method and Joint Ventures |
82 |
Equity Method Investments [Abstract] | Equity Method Investments Note [Note Level] |
23 |
336000 |
Investments, All Other Investments |
196 |
Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] | Cost-method Investments Note [Note Level] | Financial Instruments Note [Note Level] | Investments and Other Noncurrent Assets Note [Note Level] | Life Insurance, Corporate or Bank Owned, Note [Note Level] | Life Settlement Contracts Note [Note Level] | Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] | Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
24 |
340000 |
Inventory |
137 |
Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) | Inventory Note [Note Level] | Inventory, Net (Current) [Roll Up] | Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) | Inventory, Noncurrent [Roll Up] |
25 |
350000 |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
107 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] | Other Assets [Table Text Block] | Other Assets and Other Liabilities [Abstract] | Other Assets Note [Note Level] | Other Assets, Noncurrent [Roll Up] | Other Assets, Current, Note [Note Level] | Other Assets, Current [Roll Up] |
26 |
360000 |
Property, Plant, and Equipment |
212 |
Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] | Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] | Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] | Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] | Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] | Property, Plant and Equipment and Intangible Assets Note [Note Level] | Property, Plant and Equipment Note [Note Level] | Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style) | Property, Plant and Equipment, Net, by Type [Roll Up] | Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] |
27 |
370000 |
Intangible Assets, Goodwill and Other |
400 |
Finite-lived Intangible Assets, by Major Class [Hierarchy] | Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy] | Asset Impairment Charges Note [Note Level] | Finite-lived Intangible Assets Amortization Expense [Table Text Block] | Finite-lived Intangible Assets, Future Amortization Expense [Roll Up] | Finite-lived Intangible Assets, Net, by Major Class [Roll Up] | Intangible Assets and Goodwill Note [Note Level] | Goodwill Note [Note Level] | Goodwill [Roll Forward] | Intangible Assets, Impaired, by Major Class [Hierarchy] | Indefinite-lived Intangible Assets, by Major Class [Roll Up] | Intangible Assets and Goodwill [Table Text Block] | Intangible Assets Note [Note Level] | Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] |
28 |
400000 |
Payables and Accruals |
151 |
Accounts Payable and Accrued Liabilities, Current, Note [Note Level] | Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] | Accounts Payable and Accrued Liabilities Note [Note Level] | Accounts Payable and Accrued Liabilities [Roll Up] | Accrued Liabilities [Roll Up] |
29 |
420000 |
Asset Retirement Obligations |
29 |
Asset Retirement Obligation Note [Note Level] | Asset Retirement Obligation, by Legal Entity [Roll Forward] | Asset Retirement Obligation [Roll Up] |
30 |
425000 |
Environmental Remediation Obligations |
141 |
Environmental Exit Cost, by Property [Hierarchy] | Environmental Loss Contingencies, by Site [Hierarchy] | Environmental Loss Contingency Note [Note Level] |
31 |
430000 |
Restructuring and Related Activities |
131 |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] | Restructuring and Related Activities Note [Note Level] | Restructuring and Related Costs, by Restructuring Type [Hierarchy] | Restructuring, Impairment, and Other Activities Note [Note Level] | Restructuring Reserve, by Type of Cost [Roll Forward] |
32 |
440000 |
Revenue Recognition and Deferred Revenue |
67 |
Deferred Revenue Arrangement, by Type [Roll Up] | Deferred Revenue Note [Note Level] | Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] |
33 |
450000 |
Commitment and Contingencies |
567 |
Commitments and Contingencies Note [Note Level] | Commitments Contingencies and Guarantees Note [Note Level] | Commitments Note [Note Level] | Contingencies Note [Note Level] | Gain Contingencies, by Nature of Contingency [Hierarchy] | Legal Matters and Contingencies Note [Note Level] | Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] | Loss Contingencies [Hierarchy] | Product Liability Contingencies, by Product or Service [Abstract] | Product Warranty Note [Note Level] | Product Warranty Liability [Roll Forward] | Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] | Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] | Supply Commitments, by Commitment [Hierarchy] | Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] |
34 |
456000 |
Guarantees |
207 |
Guarantees Note [Note Level] | Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] |
35 |
460000 |
Debt |
826 |
Convertible Debt [Table Text Block] | Debt [Table Text Block] | Debt and Capital Leases Note [Note Level] | Debt Note [Note Level] | Debt Instrument Redemption Note [Note Level] | Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] | Line of Credit Facility, by Type [Hierarchy] | Long-term Debt Note [Note Level] | Long-term Debt Instruments, by Instrument [Hierarchy] | Long-term Debt Maturities [Roll Up] | Long-term Debt Maturities [Hierarchy] | Mortgage Notes Payable Note [Note Level] | Participating Mortgage Loans, by Name [Hierarchy] | Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] | Short-term Debt Note [Note Level] | Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) | Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] | Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) |
36 |
470000 |
Other Liabilities |
205 |
Accelerated Share Repurchases [Hierarchy] | Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] | Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] | Option Indexed to Issuers Equity Note [Note Level] | Other Liabilities Note [Note Level] | Other Liabilities, Noncurrent [Roll Up] | Other Liabilities [Roll Up] |
37 |
472000 |
Noncontrolling Interest |
181 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] | Noncontrolling Interest Note [Note Level] | Redeemable Noncontrolling Interest [Roll Forward] |
38 |
480000 |
Temporary Equity |
74 |
|
39 |
500000 |
Equity |
1070 |
Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] | Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) | Auction Market Preferred Securities Note [Note Level] | Capital Units [Roll Forward] | Treasury Stock, by Class of Stock [Hierarchy] | Common Stock Outstanding [Roll Forward] | Comprehensive Income (Loss) [Table Text Block] | Comprehensive Income (Loss) Note [Note Level] | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] | Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] | Distributions Made to Limited Partner, by Distribution Type [Hierarchy] | Dividend Payment Restrictions Note [Note Level] | Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] | Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Limited Partners Capital Account, by Class [Abstract] | Member Equity Note [Note Level] | Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] | Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] | Other Ownership Interests, by Name [Abstract] | Partners Capital Note [Note Level] | Preferred Stock Note [Note Level] | Preferred Units, by Class [Abstract] | Reclassification Amount Note [Note Level] | Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] | Restatement of Prior Year Income [Hierarchy] | Restrictions on Dividends, Loans, and Advances Note [Note Level] | Retained Earnings Adjustments, by Adjustment [Roll Up] | Preferred Stock [Hierarchy] | Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) | Stockholders Equity Note [Note Level] | Warrants or Rights Issued [Hierarchy] | Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] | Targeted or Tracking Stock, by Class of Stock [Hierarchy] | Treasury Stock Note [Note Level] |
40 |
705000 |
Compensation Related Costs, General |
94 |
Compensation Related Costs, General, Note [Note Level] | Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] |
41 |
710000 |
Compensation Related Costs, Share Based Payments |
422 |
Cash Proceeds Received from Share-based Payment Awards [Hierarchy] | Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] | Compensation Related Costs and Share-based Payments Note [Note Level] | Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] | Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] | Employee Stock Ownership Plan (ESOP) Note [Note Level] | Nonvested Performance-based Units Activity [Roll Forward] | Nonvested Restricted Stock Units Activity [Roll Forward] | Nonvested Share Activity [Table Text Block] | Other Share-based Compensation, Activity [Roll Forward] | Share-based Compensation, Activity [Roll Forward] | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] | Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] | Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] | Share-based Compensation Arrangements, by Award [Roll Forward] | Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] | Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] | Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] | Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] | Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info] | Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] | Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] | Share-based Compensation, Stock Options, Activity [Roll Forward] | Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] | Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] | Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] | Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] | Shareholders Equity and Share-based Payments Note [Note Level] | Stock Options [Roll Forward] | Unrecognized Compensation Cost, Nonvested Awards [Roll Up] |
42 |
730000 |
Compensation Related Costs, Retirement Benefits |
500 |
Accumulated and Projected Benefit Obligations [Roll Forward] | Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] | Defined Benefit Plan, Allocation of Plan Assets [Hierarchy] | Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] | Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] | Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy] | Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] | Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] | Net Changes in Fair Value of Plan Assets [Table Text Block] | Projected Benefit Obligations, Changes In [Roll Forward] | Compensation and Employee Benefit Plans Note [Note Level] | Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] | Retirement Plans Cost [Roll Up] | Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] | Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] | Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] | Defined Benefit Plans Note [Note Level] | Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] | Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] | Defined Benefit Plan, Expected Benefit Payments [Hierarchy] | Health Care Cost Trend Rates [Table Text Block] | Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] | Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up] | Net Funded Status [Table Text Block] | Net Periodic Benefit Cost Not yet Recognized [Table Text Block] | Pension and Other Postretirement Benefits Note [Note Level] |
43 |
740000 |
Compensation Related Costs, Postemployment Benefits |
21 |
Postemployment Benefits Note [Note Level] |
44 |
750000 |
Other Income and Expenses |
116 |
Interest and Other Income Note [Note Level] | Interest and Other Income [Roll Up] | Other Nonoperating Expense Components [Hierarchy] | Other Income and Other Expense Note [Note Level] | Other Nonoperating Income and Expense Note [Note Level] | Other Nonoperating Income (Expense) [Roll Up] | Other Operating Income and Expense Note [Note Level] | Other Operating Income and Expense, Net [Roll Up] |
45 |
760000 |
Research and Development |
38 |
Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] | Research, Development, and Computer Software Note [Note Level] |
46 |
770000 |
Income Taxes |
690 |
Deferred Tax Assets and Liabilities [Roll Up] | Deferred Tax Liability Not Recognized [Hierarchy] | Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up] | Income before Income Tax, Domestic and Foreign [Roll Up] | Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward] | Income Tax Note [Note Level] | Income Tax Examination, by Income Tax Authority [Hierarchy] | Income Tax Expense (Benefit), Current and Deferred Details [Roll Up] | Income Tax Holiday, by Income Tax Authority [Hierarchy] | Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] | Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] | Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] | Valuation Allowance, by Deferred Tax Asset [Hierarchy] |
47 |
775000 |
Discontinued Operations and Disposal Groups |
227 |
Disposal Groups, Including Discontinued Operations, Note [Note Level] | Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] |
48 |
778000 |
Extraordinary and Unusual Items |
95 |
|
49 |
780000 |
Earnings Per Share |
257 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] | Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) | Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) | Earnings Per Share Note [Note Level] | Weighted Average Number of Shares Outstanding, Basic [Roll Up] |
50 |
790000 |
Segment Reporting |
287 |
Long-Lived Assets, by Geographic Area [Hierarchy] | Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy] | Revenues from External Customers, by Geographic Area [Hierarchy] | Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] | Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] | Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] | Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] | Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy] | Revenue from External Customers, by Products or Services [Hierarchy] | Revenue from Major Customers, by Reporting Segments [Hierarchy] | Segment Reporting Note [Note Level] | Segment Reporting Information, by Segment [Hierarchy] |
51 |
800000 |
Business Combinations |
466 |
Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] | Business Acquisition, Pro Forma Information [Hierarchy] | Business Acquisitions, by Acquisition [Hierarchy] | Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] | Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] | Business Combination Note [Note Level] | Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] | Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy] | Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] | Mergers, Acquisitions and Dispositions Note [Note Level] | Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
52 |
802000 |
Reorganizations |
310 |
Fresh-Start Adjustments, by Adjustment Type [Abstract] | Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] |
53 |
805000 |
Derivative Instruments and Hedging Activities |
1144 |
Derivative Note [Note Level] | Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] | Derivatives and Fair Value Note [Note Level] |
54 |
815000 |
Fair Value Measures and Disclosures |
1347 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | Fair Value Measurement Inputs Note [Note Level] | Fair Value Measurements Note [Note Level] | Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] | Fair Value Option Note [Note Level] |
55 |
820000 |
Foreign Operations and Currency Translation |
102 |
Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] | Foreign Currency Transaction Note [Note Level] | Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] |
56 |
831000 |
Leases |
537 |
Capital Leased Assets, Details by Asset Type [Roll Up] | Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] | Capital Leases in Financial Statements of Lessee Note [Note Level] | Capital Leases of Lessor in Financial Statements Note [Note Level] | Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy] | Leases of Lessee Note [Note Level] | Leases of Lessor Note [Note Level] | Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] | Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] | Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] | Operating Leases of Lessor Note [Note Level] | Operating Leases, Rent Expense, Net [Roll Up] | Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] | Sale Leaseback Transaction Details, by Transaction [Abstract] | Sale Leaseback Transaction Note [Note Level] |
57 |
840000 |
Nonmonetary Transactions |
26 |
Nonmonetary Transactions, by Transaction Type [Hierarchy] | Nonmonetary Transactions Note [Note Level] |
58 |
845000 |
Related Party Disclosures |
120 |
Related Party Note [Note Level] | Related Party Transactions, by Related Party [Abstract] |
59 |
865000 |
Transfers and Servicing |
1415 |
|
60 |
870000 |
Subsequent Events |
14 |
Subsequent Event Pro Forma Business Combinations Note [Note Level] | Subsequent Events Note [Note Level] |
61 |
910000 |
Contractors |
152 |
Billings in Excess of Cost [Roll Up] | Long-term Contracts or Programs Note [Note Level] |
62 |
995200 |
Document Information |
28 |
Document Information [Hierarchy] |
63 |
995200 |
Document Information |
0 |
Document Information [Hierarchy] |
64 |
995400 |
Entity Information |
0 |
Entity Information, by Legal Entity [Hierarchy] |