US GAAP Financial Reporting (Prototype)

104000 - Statement - Statement of Financial Position, Classified (http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified)

Statement of Financial Position [Abstract]

Statement [Table]

Restatement [Axis]

Restatement [Domain]

Previously Reported [Member]

Restatement Adjustment [Member]

Class of Stock [Axis]

Class of Stock [Domain]

Common Class A [Member]

Common Class B [Member]

Common Class C [Member]

Cumulative Preferred Stock [Member]

Noncumulative Preferred Stock [Member]

Redeemable Preferred Stock [Member]

Nonredeemable Preferred Stock [Member]

Convertible Preferred Stock [Member]

Nonredeemable Convertible Preferred Stock [Member]

Redeemable Convertible Preferred Stock [Member]

Contingent Convertible Preferred Stock [Member]

Preferred Class A [Member]

Preferred Class B [Member]

Series A Preferred Stock [Member]

Series B Preferred Stock [Member]

Series C Preferred Stock [Member]

Series D Preferred Stock [Member]

Series E Preferred Stock [Member]

Series F Preferred Stock [Member]

Series G Preferred Stock [Member]

Series H Preferred Stock [Member]

Statement [Line Items]

Assets [Abstract]

Assets, Current [Abstract]

Cash, Cash Equivalents, and Short-term Investments [Abstract]

Cash and Cash Equivalents, at Carrying Value [Abstract]

Cash

Cash Equivalents, at Carrying Value

Cash and Cash Equivalents, at Carrying Value, Total

Restricted Cash and Investments, Current [Abstract]

Restricted Cash and Cash Equivalents, Current [Abstract]

Restricted Cash, Current

Restricted Cash Equivalents, Current

Restricted Cash and Cash Equivalents, Current, Total

Restricted Investments, Current

Other Restricted Assets, Current

Restricted Cash and Investments, Current, Total

Short-term Investments [Abstract]

Equity Securities, FV-NI

Debt Securities, Current [Abstract]

Debt Securities, Trading

Debt Securities, Available-for-sale, Current

Debt Securities, Held-to-maturity, Current

Debt Securities, Current, Total

Marketable Securities, Current

Other Short-term Investments

Short-term Investments, Total

Cash, Cash Equivalents, and Short-term Investments, Total

Receivables, Net, Current [Abstract]

Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract]

Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]

Accounts Receivable, before Allowance for Credit Loss, Current

Accounts Receivable, Allowance for Credit Loss, Current

Accounts Receivable, after Allowance for Credit Loss, Current, Total

Financing Receivable, after Allowance for Credit Loss, Current [Abstract]

Financing Receivable, before Allowance for Credit Loss, Current

Financing Receivable, Allowance for Credit Loss, Current

Financing Receivable, after Allowance for Credit Loss, Current, Total

Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total

Unbilled Receivables, Current

Due from Related Parties, Current

Receivables, Long-term Contracts or Programs

Accounts Receivable from Securitization

Accounts and Other Receivables, Net, Current

Receivables, Net, Current, Total

Inventory, Net [Abstract]

Inventory, Finished Goods, Gross

Inventory for Long-term Contracts or Programs, Gross

Inventory, Work in Process, Gross

Inventory, Raw Materials and Supplies, Gross

Inventory Valuation Reserves

Inventory, LIFO Reserve

Inventory, Net, Total

Prepaid Expense, Current [Abstract]

Prepaid Insurance

Prepaid Rent

Prepaid Advertising

Prepaid Royalties

Prepaid Supplies

Prepaid Interest

Prepaid Taxes

Other Prepaid Expense, Current

Prepaid Expense, Current, Total

Contract with Customer, Asset, Net, Current [Abstract]

Contract with Customer, Asset, Gross, Current

Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Current

Contract with Customer, Asset, Net, Current, Total

Capitalized Contract Cost, Net, Current

Other Assets, Current

Deferred Costs, Current [Abstract]

Deferred Costs, Leasing, Net, Current

Deferred Fuel Cost

Deferred Gas Cost

Deferred Storm and Property Reserve Deficiency, Current

Deferred Offering Costs

Other Deferred Costs, Net

Deferred Costs, Current, Total

Derivative Instruments and Hedges, Assets [Abstract]

Derivative Asset, Current

Hedging Assets, Current

Commodity Contract Asset, Current

Energy Marketing Contracts Assets, Current

Derivative Instruments and Hedges, Assets, Total

Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]

Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents

Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net

Disposal Group, Including Discontinued Operation, Inventory, Current

Disposal Group, Including Discontinued Operation, Other Assets, Current

Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current

Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents

Disposal Group, Including Discontinued Operation, Goodwill, Current

Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current

Disposal Group, Including Discontinued Operation, Intangible Assets, Current

Disposal Group, Including Discontinued Operation, Assets, Current, Total

Assets Held-for-sale, Not Part of Disposal Group, Current [Abstract]

Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group

Assets Held-for-sale, Not Part of Disposal Group, Current, Other

Assets Held-for-sale, Not Part of Disposal Group, Current, Total

Net Investment in Lease, Current

Income Taxes Receivable, Current

Regulatory Assets, Current

Funds Held for Clients

Deferred Rent Asset, Net, Current

Advances on Inventory Purchases

Advance Royalties, Current

Health Care Trust Fund, Assets Limited as to Use, Current

Deposits Assets, Current

Business Combination, Contingent Consideration, Asset, Current

Assets, Current, Total

Assets, Noncurrent [Abstract]

Inventory, Noncurrent [Abstract]

Inventory, Gas in Storage Underground, Noncurrent

Inventory, Drilling, Noncurrent

Other Inventory, Noncurrent

Inventory, Noncurrent, Total

Operating Lease, Right-of-Use Asset

Finance Lease, Right-of-Use Asset

Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net

Property, Plant and Equipment, Net [Abstract]

Property, Plant and Equipment, Gross [Abstract]

Land and Land Improvements [Abstract]

Land

Land Improvements

Land and Land Improvements, Total

Buildings and Improvements, Gross

Machinery and Equipment, Gross

Furniture and Fixtures, Gross

Capitalized Computer Software, Gross

Construction in Progress, Gross

Leasehold Improvements, Gross

Timber and Timberlands

Property, Plant and Equipment, Other, Gross

Property, Plant and Equipment, Gross, Total

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

Property, Plant and Equipment, Net, Total

Oil and Gas Property, Successful Effort Method, Net

Oil and Gas Property, Full Cost Method, Net

Long-term Investments and Receivables, Net [Abstract]

Long-term Investments [Abstract]

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]

Equity Method Investments

Advances to Affiliate

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total

Debt Securities, Noncurrent [Abstract]

Debt Securities, Available-for-sale, Noncurrent

Debt Securities, Held-to-maturity, Noncurrent

Debt Securities, Noncurrent, Total

Marketable Securities, Noncurrent

Investment in Physical Commodities

Health Care Trust Fund, Assets Limited as to Use, Noncurrent

Other Long-term Investments

Auction Rate Securities, Noncurrent

Long-term Investments, Total

Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract]

Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract]

Accounts Receivable, before Allowance for Credit Loss, Noncurrent

Accounts Receivable, Allowance for Credit Loss, Noncurrent

Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total

Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract]

Financing Receivable, before Allowance for Credit Loss, Noncurrent

Financing Receivable, Allowance for Credit Loss, Noncurrent

Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total

Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total

Due from Related Parties, Noncurrent

Long-term Investments and Receivables, Net, Total

Net Investment in Lease, Noncurrent

Goodwill

Intangible Assets, Net (Excluding Goodwill) [Abstract]

Indefinite-lived Intangible Assets (Excluding Goodwill)

Finite-Lived Intangible Assets, Net [Abstract]

Finite-Lived Intangible Assets, Gross

Finite-Lived Intangible Assets, Accumulated Amortization

Finite-Lived Intangible Assets, Net, Total

Intangible Assets, Net (Excluding Goodwill), Total

Prepaid Expense, Noncurrent [Abstract]

Prepaid Expense Other, Noncurrent

Prepaid Mineral Royalties, Noncurrent

Prepaid Expense, Noncurrent, Total

Contract with Customer, Asset, Net, Noncurrent [Abstract]

Contract with Customer, Asset, Gross, Noncurrent

Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Noncurrent

Contract with Customer, Asset, Net, Noncurrent, Total

Capitalized Contract Cost, Net, Noncurrent

Other Assets, Noncurrent

Derivative Instruments and Hedges, Noncurrent [Abstract]

Derivative Asset, Noncurrent

Hedging Assets, Noncurrent

Commodity Contract Asset, Noncurrent

Energy Marketing Contracts Assets, Noncurrent

Derivative Instruments and Hedges, Noncurrent, Total

Regulated Entity, Other Assets, Noncurrent [Abstract]

Regulatory Assets, Noncurrent

Securitized Regulatory Transition Assets, Noncurrent

Demand Side Management Program Costs, Noncurrent

Unamortized Loss Reacquired Debt, Noncurrent

Decommissioning Fund Investments

Asset Recovery Damaged Property Costs, Noncurrent

Deferred Storm and Property Reserve Deficiency, Noncurrent

Investments in Power and Distribution Projects

Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes

Unamortized Debt Issuance Expense

Regulated Entity, Other Assets, Noncurrent, Total

Investments and Other Noncurrent Assets

Deferred Costs, Noncurrent [Abstract]

Deferred Costs, Leasing, Net, Noncurrent

Incentive to Lessee

Deferred Costs, Noncurrent, Total

Deposits Assets, Noncurrent

Insurance Receivable for Malpractice, Noncurrent

Deferred Income Tax Assets, Net

Deferred Rent Receivables, Net, Noncurrent

Assets Held-in-trust, Noncurrent

Assets for Plan Benefits, Defined Benefit Plan

Restricted Cash and Investments, Noncurrent [Abstract]

Restricted Cash and Cash Equivalents, Noncurrent [Abstract]

Restricted Cash, Noncurrent

Restricted Cash Equivalents, Noncurrent

Restricted Cash and Cash Equivalents, Noncurrent, Total

Restricted Investments, Noncurrent

Other Restricted Assets, Noncurrent

Restricted Cash and Investments, Noncurrent, Total

Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract]

Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent

Disposal Group, Including Discontinued Operation, Inventory, Noncurrent

Disposal Group, Including Discontinued Operation, Deferred Tax Assets

Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent

Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent

Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent

Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total

Advance Royalties, Noncurrent

Business Combination, Contingent Consideration, Asset, Noncurrent

Amortization Method Qualified Affordable Housing Project Investments

Assets, Noncurrent, Total

Assets, Total

Liabilities and Equity [Abstract]

Liabilities [Abstract]

Liabilities, Current [Abstract]

Accounts Payable and Accrued Liabilities, Current [Abstract]

Accounts Payable, Current

Accrued Liabilities, Current

Employee-related Liabilities, Current

Taxes Payable, Current [Abstract]

Accrued Income Taxes, Current

Sales and Excise Tax Payable, Current

Accrual for Taxes Other than Income Taxes, Current

Taxes Payable, Current, Total

Interest and Dividends Payable, Current

Accounts Payable and Other Accrued Liabilities, Current

Accounts Payable and Accrued Liabilities, Current, Total

Deferred Revenue, Current [Abstract]

Contract with Customer, Liability, Current

Deferred Income, Current

Deferred Revenue, Current, Total

Debt, Current [Abstract]

Short-term Debt [Abstract]

Bank Overdrafts

Commercial Paper

Bridge Loan

Construction Loan

Short-term Bank Loans and Notes Payable

Short-term Non-bank Loans and Notes Payable

Other Short-term Borrowings

Short-term Debt, Total

Long-term Debt and Lease Obligation, Current [Abstract]

Long-term Debt, Current Maturities [Abstract]

Secured Debt, Current

Convertible Debt, Current

Unsecured Debt, Current

Subordinated Debt, Current

Convertible Subordinated Debt, Current

Long-term Commercial Paper, Current

Long-term Construction Loan, Current

Long-term Transition Bond, Current

Long-term Pollution Control Bond, Current

Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current

Other Long-term Debt, Current

Line of Credit, Current

Notes and Loans Payable, Current [Abstract]

Notes Payable, Current [Abstract]

Medium-term Notes, Current

Convertible Notes Payable, Current

Notes Payable to Bank, Current

Senior Notes, Current

Junior Subordinated Notes, Current

Other Notes Payable, Current

Notes Payable, Current, Total

Loans Payable, Current [Abstract]

Loans Payable to Bank, Current

Other Loans Payable, Current

Loans Payable, Current, Total

Notes and Loans Payable, Current, Total

Special Assessment Bond, Current

Long-term Federal Home Loan Bank Advances, Current

Long-term Debt, Current Maturities, Total

Finance Lease, Liability, Current

Operating Lease, Liability, Current

Long-term Debt and Lease Obligation, Current, Total

Debt, Current, Total

Deferred Compensation Liability, Current [Abstract]

Deferred Compensation Share-based Arrangements, Liability, Current

Deferred Compensation Cash-based Arrangements, Liability, Current

Other Deferred Compensation Arrangements, Liability, Current

Deferred Compensation Liability, Current, Total

Deferred Rent Credit, Current

Derivative Instruments and Hedges, Liabilities [Abstract]

Derivative Liability, Current

Hedging Liabilities, Current

Energy Marketing Contract Liabilities, Current

Derivative Instruments and Hedges, Liabilities, Total

Liability for Uncertainty in Income Taxes, Current

Postemployment Benefits Liability, Current

Securities Loaned

Regulatory Liability, Current

Provision for Loss on Contracts

Estimated Litigation Liability, Current

Accrued Environmental Loss Contingencies, Current

Asset Retirement Obligation, Current

Accrued Capping, Closure, Post-closure and Environmental Costs

Accrued Reclamation Costs, Current

Deferred Gas Purchases, Current

Program Rights Obligations, Current

Due to Related Parties, Current

Disposal Group, Including Discontinued Operation, Liabilities, Current

Liabilities of Business Transferred under Contractual Arrangement, Current

Other Liabilities, Current

Customer Refund Liability, Current

Self Insurance Reserve, Current

Business Combination, Contingent Consideration, Liability, Current

Liabilities, Current, Total

Liabilities, Noncurrent [Abstract]

Long-term Debt and Lease Obligation [Abstract]

Long-term Debt, Excluding Current Maturities [Abstract]

Long-term Line of Credit, Noncurrent

Long-term Commercial Paper, Noncurrent

Long-term Construction Loan, Noncurrent

Secured Long-term Debt, Noncurrent

Subordinated Long-term Debt, Noncurrent

Unsecured Long-term Debt, Noncurrent

Convertible Debt, Noncurrent

Convertible Subordinated Debt, Noncurrent

Long-term Transition Bond, Noncurrent

Long-term Pollution Control Bond, Noncurrent

Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent

Notes and Loans, Noncurrent [Abstract]

Notes Payable, Noncurrent [Abstract]

Medium-term Notes, Noncurrent

Junior Subordinated Notes, Noncurrent

Senior Notes, Noncurrent

Convertible Notes Payable, Noncurrent

Notes Payable to Bank, Noncurrent

Other Notes Payable, Noncurrent

Notes Payable, Noncurrent, Total

Loans Payable, Noncurrent [Abstract]

Loans Payable to Bank, Noncurrent

Other Loans Payable, Long-term, Noncurrent

Loans Payable, Noncurrent, Total

Notes and Loans, Noncurrent, Total

Special Assessment Bond, Noncurrent

Long-term Federal Home Loan Bank Advances, Noncurrent

Other Long-term Debt, Noncurrent

Long-term Debt, Excluding Current Maturities, Total

Finance Lease, Liability, Noncurrent

Operating Lease, Liability, Noncurrent

Long-term Debt and Lease Obligation, Total

Liabilities, Other than Long-term Debt, Noncurrent [Abstract]

Accounts Payable and Accrued Liabilities, Noncurrent

Deferred Revenue, Noncurrent [Abstract]

Contract with Customer, Liability, Noncurrent

Deferred Income, Noncurrent

Deferred Revenue, Noncurrent, Total

Accrued Income Taxes, Noncurrent

Deferred Compensation Liability, Classified, Noncurrent

Liability, Defined Benefit Plan, Noncurrent [Abstract]

Liability, Defined Benefit Pension Plan, Noncurrent

Liability, Other Postretirement Defined Benefit Plan, Noncurrent

Liability, Defined Benefit Plan, Noncurrent, Total

Accumulated Deferred Investment Tax Credit

Deferred Rent Credit, Noncurrent

Incentive from Lessor

Asset Retirement Obligations, Noncurrent [Abstract]

Mine Reclamation and Closing Liability, Noncurrent

Oil and Gas Reclamation Liability, Noncurrent

Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent

Decommissioning Liability, Noncurrent

Spent Nuclear Fuel Obligation, Noncurrent

Asset Retirement Obligations, Noncurrent, Total

Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract]

Derivative Liability, Noncurrent

Hedging Liabilities, Noncurrent

Energy Marketing Contract Liabilities, Noncurrent

Derivative Instruments and Hedges, Liabilities, Noncurrent, Total

Deferred Income Tax Liabilities, Net

Liability for Uncertainty in Income Taxes, Noncurrent

Postemployment Benefits Liability, Noncurrent

Accrued Environmental Loss Contingencies, Noncurrent

Customer Refund Liability, Noncurrent

Off-market Lease, Unfavorable

Lease Deposit Liability

Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent

Estimated Litigation Liability, Noncurrent

Regulatory Liability, Noncurrent

Restructuring Reserve, Noncurrent

Due to Related Parties, Noncurrent

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

Program Rights Obligations, Noncurrent

Liabilities of Business Transferred under Contractual Arrangement, Noncurrent

Self Insurance Reserve, Noncurrent

Other Liabilities, Noncurrent

Business Combination, Contingent Consideration, Liability, Noncurrent

Qualified Affordable Housing Project Investments, Commitment

Liabilities, Other than Long-term Debt, Noncurrent, Total

Liabilities, Noncurrent, Total

Liabilities, Total

Commitments and Contingencies

Temporary Equity [Abstract]

Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract]

Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]

Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount

Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount

Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount

Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total

Temporary Equity, Carrying Amount, Attributable to Parent

Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total

Temporary Equity, Other Disclosures [Abstract]

Temporary Equity, Par or Stated Value Per Share

Temporary Equity, Par Value

Temporary Equity, Shares Authorized

Temporary Equity, Shares Issued

Temporary Equity, Shares Outstanding

Temporary Equity, Redemption Price Per Share

Temporary Equity, Aggregate Amount of Redemption Requirement

Temporary Equity, Liquidation Preference Per Share

Temporary Equity, Liquidation Preference

Temporary Equity, Share Subscriptions

Temporary Equity, Shares Subscribed but Unissued

Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable

Stockholders" Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]

Stockholders" Equity Attributable to Parent [Abstract]

Preferred Stock, Value, Issued

Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable

Common Stock, Value, Issued

Common Stock Held by Subsidiary

Common Stock, Share Subscribed but Unissued, Subscriptions Receivable

Additional Paid in Capital [Abstract]

Additional Paid in Capital, Common Stock

Additional Paid in Capital, Preferred Stock

Additional Paid in Capital, Total

Other Additional Capital

Treasury Stock, Value [Abstract]

Treasury Stock, Common, Value

Treasury Stock, Preferred, Value

Treasury Stock, Value, Total

Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares

Deferred Compensation Equity

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax

AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract]

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total

AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax

Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax

AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax

Accumulated Other Comprehensive Income (Loss), Net of Tax, Total

Retained Earnings (Accumulated Deficit) [Abstract]

Retained Earnings, Appropriated

Retained Earnings, Unappropriated

Retained Earnings (Accumulated Deficit), Total

Unearned ESOP Shares

Receivable from Officers and Directors for Issuance of Capital Stock

Receivable from Shareholders or Affiliates for Issuance of Capital Stock

Stockholders" Equity Note, Subscriptions Receivable

Warrants and Rights Outstanding

Stockholders" Equity Attributable to Parent, Total

Stockholders" Equity Attributable to Noncontrolling Interest

Stockholders" Equity, Including Portion Attributable to Noncontrolling Interest, Total

Stockholders" Equity, Number of Shares, Par Value and Other Disclosures [Abstract]

Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, No Par Value

Preferred Stock, Value, Subscriptions

Preferred Stock, Shares Subscribed but Unissued

Preferred Stock, Shares Authorized

Preferred Stock, Shares Authorized, Unlimited [Fixed List]

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Preferred Stock, Value, Outstanding

Preferred Stock, Redemption Amount

Preferred Stock, Redemption Amount, Future Redeemable Securities

Preferred Stock, Liquidation Preference, Value

Preferred Stock, Liquidation Preference Per Share

Preferred Stock, Conversion Basis

Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]

Common Stock, Par or Stated Value Per Share

Common Stock, No Par Value

Common Stock, Value, Subscriptions

Common Stock, Shares Subscribed but Unissued

Common Stock, Shares Authorized

Common Stock, Shares Authorized, Unlimited [Fixed List]

Common Stock, Shares, Issued

Common Stock, Shares, Outstanding

Common Stock, Value, Outstanding

Common Stock, Other Shares, Outstanding

Common Stock, Other Value, Outstanding

Common Stock, Conversion Basis

Common Stock Issued, Employee Stock Trust

Common Stock Issued, Employee Trust, Deferred

Common Stock Held in Trust

Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]

Treasury Stock, Shares [Abstract]

Treasury Stock, Common, Shares

Treasury Stock, Preferred, Shares

Treasury Stock, Shares, Total

Treasury Stock, Restrictions

Retained Earnings, Deficit Eliminated

Partners" Capital, Including Portion Attributable to Noncontrolling Interest [Abstract]

Partners" Capital [Abstract]

General Partners" Capital Account

Limited Partners" Capital Account

Preferred Units, Preferred Partners" Capital Accounts

Other Partners" Capital

Partners" Capital Allocated for Income Tax and Other Withdrawals

Other Ownership Interests, Capital Account

Offering Costs, Partnership Interests

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax

AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract]

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities

Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total

AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax

Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax

AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax

Accumulated Other Comprehensive Income (Loss), Net of Tax, Total

Retained Earnings (Accumulated Deficit)

Partners" Capital, Total

Partners" Capital Attributable to Noncontrolling Interest

Partners" Capital, Including Portion Attributable to Noncontrolling Interest, Total

Partners" Capital, Number of Units, Par Value and Other Disclosures [Abstract]

General Partners" Capital Account [Abstract]

General Partners" Capital Account, Units Authorized

General Partners" Capital Account, Units Issued

General Partners" Capital Account, Units Outstanding

Limited Partners" Capital Account [Abstract]

Limited Partners" Capital Account, Units Authorized

Limited Partners" Capital Account, Units Issued

Limited Partners" Capital Account, Units Outstanding

Preferred Units, Preferred Partners" Capital Account [Abstract]

Preferred Units, Authorized

Preferred Units, Issued

Preferred Units, Outstanding

Other Units, Other Ownership Interests" Capital Account [Abstract]

Other Ownership Interests, Units Authorized

Other Ownership Interests, Units Issued

Other Ownership Interests, Units Outstanding

Limited Liability Company (LLC) Members" Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]

Limited Liability Company (LLC) Members" Equity [Abstract]

Common Unit, Issued

Common Unit, Authorized

Common Unit, Outstanding

Common Unit, Issuance Value

Limited Liability Company (LLC) Preferred Unit, Issued

Limited Liability Company (LLC) Preferred Unit, Authorized

Limited Liability Company (LLC) Preferred Unit, Outstanding

Limited Liability Company (LLC) Preferred Unit, Issuance Value

Members" Equity [Abstract]

Members" Capital

Retained Earnings (Accumulated Deficit)

Accumulated Other Comprehensive Income (Loss), Net of Tax

Notes Receivable by Owner to Limited Liability Company (LLC)

Members" Equity, Total

Members" Equity Attributable to Noncontrolling Interest

Limited Liability Company (LLC) Members" Equity, Including Portion Attributable to Noncontrolling Interest, Total

Liabilities and Equity, Total