US GAAP XBRL Networks and Related Disclosures (Prototype)

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]