Spreadsheet: 03317f82-b515-4b19-8e59-8d0c72612262
Sheet: Deleted Elements

Standard Label | Element Name
Accounts and Notes Receivable, [NAME], Allowance, and Net [Abstract] | AccountsAndNotesReceivableGrossAllowanceAndNetAbstract
Accounts and Notes Receivable, Receivable, Type [Axis] | AccountsAndNotesReceivableReceivableTypeAxis
Accounts Payable | AccountsPayable
Accounts Payable [Abstract] | AccountsPayableAbstract
Accounts Payable and Accrued Liabilities | AccountsPayableAndAccruedLiabilities
Accounts Payable and Accrued Liabilities [Abstract] | AccountsPayableAndAccruedLiabilitiesAbstract
Accounts Payable and Accrued Liabilities, Current and Unclassified [Abstract] | AccountsPayableAndAccruedLiabilitiesCurrentAndUnclassifiedAbstract
Accounts Payable, Interest-bearing | AccountsPayableInterestBearing
Accounts Payable, Other | AccountsPayableOther
Accounts Payable, Related Parties | AccountsPayableRelatedParties
Accounts Payable, Trade | AccountsPayableTrade
Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) | AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWages
Accounts Receivable, Total [Member] | AccountsReceivableTotalMember
Accrual for Taxes Other than Income Taxes | AccrualForTaxesOtherThanIncomeTaxes
Accrued Advertising | AccruedAdvertising
Accrued Bonuses | AccruedBonuses
Accrued Employee Benefits | AccruedEmployeeBenefits
Accrued Exchange Fee Rebate | AccruedExchangeFeeRebate
Accrued Income Taxes Payable | AccruedIncomeTaxesPayable
Accrued Insurance | AccruedInsurance
Accrued Interest Receivable [Member] | AccruedInterestReceivableMember
Accrued Interest Receivable on Investments [Member] | AccruedInterestReceivableOnInvestmentsMember
Accrued Interest Receivable on Loans [Member] | AccruedInterestReceivableOnLoansMember
Accrued Liabilities | AccruedLiabilities
Accrued Liabilities [Abstract] | AccruedLiabilitiesAbstract
Accrued Payroll Taxes | AccruedPayrollTaxes
Accrued Professional Fees | AccruedProfessionalFees
Accrued Rent | AccruedRent
Accrued Royalties | AccruedRoyalties
Accrued Salaries | AccruedSalaries
Accrued Sales Commission | AccruedSalesCommission
Accrued Utilities | AccruedUtilities
Accrued Vacation | AccruedVacation
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax | AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Accumulated Other Comprehensive Income (Loss), before Tax | AccumulatedOtherComprehensiveIncomeLossBeforeTax
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | AccumulatedOtherComprehensiveIncomeLossBenefitPlansAdjustmentBeforeTax
Accumulated Other Comprehensive Income (Loss), [NAME] in Net Gain (Loss) from Cash Flow Hedges, Effect before Tax | AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTax
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Tax | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax
Accumulated Undistributed Income (Loss) | AccumulatedUndistributedIncomeLoss
Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations | AdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations [Abstract] | AdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperationsAbstract
Adjustments to Additional Paid in Capital, Debt with Detachable Stock Purchase Warrant Issued | AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued
Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations | AdjustmentsToReconcileIncomeLossToNetCashProvidedByUsedInContinuingOperations
Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations [Abstract] | AdjustmentsToReconcileIncomeLossToNetCashProvidedByUsedInContinuingOperationsAbstract
Adjustments to Reconcile to Income (Loss) from Continuing Operations Attributable to Parent | AdjustmentsToReconcileToIncomeLossFromContinuingOperations
Adjustments to Reconcile to Income (Loss) from Continuing Operations Attributable to Parent [Abstract] | AdjustmentsToReconcileToIncomeLossFromContinuingOperationsAbstract
Amortization of Deferred Acquisition Costs (DAC) | AmortizationOfDeferredAcquisitionCostsDAC
Antidilutive Shares Outstanding | AntidilutiveSharesOutstanding
Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Carrying Amount | AssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueCarryingAmount
Available-for-sale Securities, [NAME] | AvailableForSaleSecuritiesGrossUnrealizedLosses
Billed Contract Receivables [Member] | BilledContractReceivablesMember
Borrowings, Fair Value Disclosure, Methodology | BorrowingsFairValueDisclosureMethodology
Borrowings, Fair Value Disclosure, Significant Assumptions | BorrowingsFairValueDisclosureSignificantAssumptions
Brokerage Receivables [Member] | BrokerageReceivablesMember
Business Acquisition, Reason for Acquisition | BusinessAcquisitionReasonForAcquisition
Capitalized Exploratory Well Costs, Additions Pending Determination of Proved Reserves | CapitalizedExploratoryWellCostsAdditionsPendingDeterminationOfProvedReserves
Capitalized Exploratory Well Costs, Charged to Expense | CapitalizedExploratoryWellCostsChargedToExpense
Capitalized Exploratory Well Costs, Period Increase (Decrease) | CapitalizedExploratoryWellCostsPeriodIncreaseDecrease
Capital Leases, [NAME], Assets by Major Class, [NAME] | [NAME]
Cash and Equivalents, for Bank Presentation [Abstract] | CashAndEquivalentsForBankPresentationAbstract
Cash Dividends | CashDividends
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Other Cash Flows Received on Retained Interests | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorOtherCashFlowsReceivedOnRetainedInterests
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Proceeds from Collections Reinvested in Revolving Period Securitizations | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodSecuritizations
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Proceeds from Newly Securitized Assets | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromNewlySecuritizedAssets
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Purchases of Previously Transferred Financial Assets | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorPurchasesOfDelinquentOrForeclosedAssets
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Repayments of Servicing Advances | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorRepaymentsOfServicingAdvances
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Servicing Advances | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorServicingAdvances
Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Servicing Fees Received | CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorServicingFeesReceived
Cash Provided by (Used in) Discontinued Operations, Financing Activities | CashProvidedByUsedInDiscontinuedOperationsFinancingActivities
Cash Provided by (Used in) Discontinued Operations, Investing Activities | CashProvidedByUsedInDiscontinuedOperationsInvestingActivities
Cash Provided by (Used in) Discontinued Operations, Operating Activities | CashProvidedByUsedInDiscontinuedOperationsOperatingActivities
Casino Receivables [Member] | CasinoReceivablesMember
Class of Common Stock [Domain] | ClassOfCommonStockDomain
Class of Common Stock [Line Items] | ClassOfCommonStockLineItems
Class of Common Stock [Table] | ClassOfCommonStockTable
Class of Convertible Preferred Stock [Line Items] | ClassOfConvertiblePreferredStockLineItems
Class of Convertible Preferred Stock [Table] | ClassOfConvertiblePreferredStockTable
Class of Preferred Stock [Domain] | ClassOfPreferredStockDomain
Class of Preferred Stock [Line Items] | ClassOfPreferredStockLineItems
Class of Preferred Stock [Table] | ClassOfPreferredStockTable
Commercial Paper, Current | CommercialPaperCurrent
Common Stock, Additional Series, Conversion Basis | CommonStockAdditionalSeriesConversionBasis
Common Stock, Additional Series, Held in Trust | CommonStockAdditionalSeriesHeldInTrust
Common Stock, Additional Series, No Par Value | CommonStockAdditionalSeriesNoParValue
Common Stock, Additional Series, Number of Shares, Par Value and Other Disclosures [Abstract] | CommonStockAdditionalSeriesNumberOfSharesParValueAndOtherDisclosuresAbstract
Common Stock, Additional Series, Par or Stated Value Per Share | CommonStockAdditionalSeriesParOrStatedValuePerShare
Common Stock, Additional Series, Shares Authorized | CommonStockAdditionalSeriesSharesAuthorized
Common Stock, Additional Series, Shares, Issued | CommonStockAdditionalSeriesSharesIssued
Common Stock, Additional Series, Shares, Outstanding | CommonStockAdditionalSeriesSharesOutstanding
Common Stock, Additional Series, Value | CommonStockAdditionalSeriesValue
Common Stock, Additional Series, Value, Outstanding | CommonStockAdditionalSeriesValueOutstanding
Common Stock at Par Value [Member] | CommonStockAtParValueMember
Common Stock, Dividend | CommonStockDividend
Common Stock Issued, Additional Series, Employee Stock Trust | CommonStockIssuedAdditionalSeriesEmployeeStockTrust
Common Stock Issued, Additional Series, Employee Trust, Deferred | CommonStockIssuedAdditionalSeriesEmployeeTrustDeferred
Common Stock, Name [Domain] | CommonStockNameDomain
Common Stock Note Disclosure [Abstract] | CommonStockNoteDisclosureAbstract
Common Stock, Shares Subscribed but Unissued, Value | CommonStockSharesSubscribedButUnissuedValue
Common Stock, Share Subscriptions but Unissued, Value | CommonStockShareSubscriptionsButUnissuedValue
Common Stock, Share Subscriptions but Unissued, Value [Abstract] | CommonStockShareSubscriptionsButUnissuedValueAbstract
Construction Payable | ConstructionPayable
Contract Holder Receivables [Member] | ContractHolderReceivablesMember
Contract Receivable Retainage [Member] | ContractReceivableRetainageMember
Contracts Receivable [Member] | ContractsReceivableMember
Contractual Maturities, Time Deposits, $100,000 or More | ContractualMaturitiesTimeDeposits100000OrMore
Convertible Preferred Stock, Amount of Preferred Dividends in Arrears | ConvertiblePreferredStockAmountOfPreferredDividendsInArrears
Convertible Preferred Stock, Contract Terms | ConvertiblePreferredStockContractTerms
Convertible Preferred Stock, Dividend Payment Rate, Variable | ConvertiblePreferredStockDividendPaymentRateVariable
Convertible Preferred Stock, Dividend Payment Terms | ConvertiblePreferredStockDividendPaymentTerms
Convertible Preferred Stock, Dividend Preference or Restrictions | ConvertiblePreferredStockDividendPreferenceOrRestrictions
Convertible Preferred Stock, Dividend Rate, Percentage or Per-Dollar-Amount | ConvertiblePreferredStockDividendRatePercentageOrPerDollarAmount
Convertible Preferred Stock [Domain] | ConvertiblePreferredStockDomain
Convertible Preferred Stock, Liquidation Preference | ConvertiblePreferredStockLiquidationPreference
Convertible Preferred Stock, Par or Stated Value Per Share | ConvertiblePreferredStockParStatedValuePerShare
Convertible Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears | ConvertiblePreferredStockPerShareAmountsOfPreferredDividendsInArrears
Convertible Preferred Stock, Redemption Date | ConvertiblePreferredStockRedemptionDate
Convertible Preferred Stock, Redemption Price Per Share | ConvertiblePreferredStockRedemptionPricePerShare
Convertible Preferred Stock, Redemption Terms | ConvertiblePreferredStockRedemptionTerms
Convertible Preferred Stock, [NAME] | ConvertiblePreferredStockSharesAuthorized
Convertible Preferred Stock, Shares Issued | ConvertiblePreferredStockSharesIssued
Convertible Preferred Stock, [NAME] | ConvertiblePreferredStockSharesOutstanding
Convertible Preferred Stock, Shares Subscribed but Unissued | ConvertiblePreferredStockSharesSubscribedButUnissued
Convertible Preferred Stock, Shares Subscribed but Unissued, Subscription Receivable | ConvertiblePreferredStockSharesSubscribedButUnissuedSubscriptionReceivable
Convertible Preferred Stock, Shares Subscribed but Unissued, Value | ConvertiblePreferredStockSharesSubscribedButUnissuedValue
Convertible Preferred Stock, Share Subscriptions | ConvertiblePreferredStockShareSubscriptions
Convertible Preferred Stock, Voting Rights | ConvertiblePreferredStockVotingRights
Customer Receivables [Member] | [NAME]
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesType
Debt Instrument, Fair Value, Basis for Measurement | DebtInstrumentFairValueBasisForMeasurement
Debt Instrument, Fair Value, Change in Valuation Technique | DebtInstrumentFairValueChangeInValuationTechnique
Defaults of Short-term and Long-term Debt [Abstract] | DefaultsOfShortTermAndLongTermDebtAbstract
Deferred Compensation Cash-based Arrangements, Liability, Noncurrent | DeferredCompensationCashBasedArrangementsLiabilityNoncurrent
Deferred Compensation Liability, Noncurrent | DeferredCompensationLiabilityNoncurrent
Deferred Compensation Liability, Noncurrent [Abstract] | DeferredCompensationLiabilityNoncurrentAbstract
Deferred Compensation Share-based Arrangements, Liability, Noncurrent | DeferredCompensationShareBasedArrangementsLiabilityNoncurrent
Deferred Finance Cost, Amortization Expense | DeferredFinanceCostAmortizationExpense
Defined Benefit Pension Plan, Noncurrent Liabilities | DefinedBenefitPensionPlanNoncurrentLiabilities
Defined Benefit Plan, Debt Securities, Target Allocation | DefinedBenefitPlanDebtSecuritiesTargetAllocation
Defined Benefit Plan, Equity Securities, Target Allocation | DefinedBenefitPlanEquitySecuritiesTargetAllocation
Defined Benefit Plan, Noncurrent Assets for Plan Benefits | DefinedBenefitPlanNoncurrentAssetsForPlanBenefits
Defined Benefit Plan, Other Plan Assets, Target Allocation | DefinedBenefitPlanOtherPlanAssetsTargetAllocation
Defined Benefit Plan, Real Estate, Target Allocation | DefinedBenefitPlanRealEstateTargetAllocation
Depreciation Expense | DepreciationExpense
Disclosure of Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor [Abstract] | DisclosureOfCashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorAbstract
Dividends Payable | DividendsPayable
Due to Affiliate | DueToAffiliate
Due to Employees | DueToEmployees
Due to Officers or Stockholders | DueToOfficersOrStockholders
Due to Other Related Parties, Current | DueToOtherRelatedPartiesCurrent
Due to Related Parties | DueToRelatedParties
Due to Related Parties, Current and Unclassified [Abstract] | DueToRelatedPartiesCurrentAndUnclassifiedAbstract
Earnings (Losses) of Noncontrolling Interest and Equity Method Investments | EarningsLossesOfMinorityInterestAndEquityMethodInvestments
Earnings Per Share, Basic, by Common Class [Axis] | EarningsPerShareBasicByCommonClassAxis
Earnings Per Share, Diluted, by Common Class [Axis] | EarningsPerShareDilutedByCommonClassAxis
Employee-related Liabilities | EmployeeRelatedLiabilities
Employee-related Liabilities [Abstract] | EmployeeRelatedLiabilitiesAbstract
Employee Stock Options [Member] | EmployeeStockOptionsMember
Entity-Wide Revenue by Major [NAME] [Axis] | EntityWideRevenueByMajorCustomerAxis
Equity, Class of Common Stock [Axis] | EquityClassOfCommonStockAxis
Equity, Class of Convertible Preferred Stock [Axis] | EquityClassOfConvertiblePreferredStockAxis
Equity, Class of Preferred Stock [Axis] | EquityClassOfPreferredStockAxis
Fair Value, by [NAME] Grouping [Abstract] | FairValueByBalanceSheetGroupingAbstract
Fair Value, Estimate Not Practicable [Abstract] | FairValueEstimateNotPracticableAbstract
Fair Value, Estimate Not Practicable, [NAME] | FairValueEstimateNotPracticableMinorityInterests
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Assets | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateDerivativeFinancialInstrumentsAssets
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Liabilities | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateDerivativeFinancialInstrumentsLiabilities
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, [NAME] | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateMinorityInterests
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Servicing Rights | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateServicingRights
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Account Assets | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateTradingAccountAssets
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Liabilities | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateTradingLiabilities
Foreclosure Claims Receivable [Member] | ForeclosureClaimsReceivableMember
Fresh Start Balance Sheet, Date of Balance Sheet | FreshStartBalanceSheetDateOfBalanceSheet
Gas Imbalance Payable | GasImbalancePayable
Gas Purchase Payable | GasPurchasePayable
General Partners' Capital Account, Value [Abstract] | GeneralPartnersCapitalAccountValueAbstract
Hotel Receivables [Member] | HotelReceivablesMember
Increase (Decrease) in Accumulated Other Comprehensive Income, Foreign Currency Translation Adjustment, before Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentBeforeTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income, Foreign Currency Translation Adjustment, Net of Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Abstract] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossAbstract
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossBeforeTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossBenefitPlansAdjustmentBeforeTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossBenefitPlansAdjustmentNetOfTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Components, before Tax [Abstract] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossComponentsBeforeTaxAbstract
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Components, Net of Tax [Abstract] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossComponentsNetOfTaxAbstract
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Cumulative Change in Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges, Effect before Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromDesignatedOrQualifyingCashFlowHedgesEffectBeforeTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Cumulative Change in Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges, Effect Net of Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromDesignatedOrQualifyingCashFlowHedgesEffectNetOfTaxRollForward
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeLossNetOfTaxRollForward
Incremental Common Shares Attributable to Participating Nonvested Shares | IncrementalCommonSharesAttributableToParticipatingNonvestedShares
Insurance Receivable for Malpractice [Member] | InsuranceReceivableForMalpracticeMember
Insurance Settlements Receivable [Member] | InsuranceSettlementsReceivableMember
Insured Event, Gain (Loss) [Abstract] | InsuredEventGainLossAbstract
Interest and Dividend Receivables [Member] | InterestAndDividendReceivablesMember
Interest and Dividends Payable | InterestAndDividendsPayable
Interest and Dividends Payable [Abstract] | InterestAndDividendsPayableAbstract
Interest-bearing Deposits, at Carrying Value | InterestBearingDepositsAtCarryingValue
Interest Payable | InterestPayable
Inventory, Parts and Components | InventoryPartsAndComponents
Inventory, Raw Materials and Purchased Parts | InventoryRawMaterialsAndPurchasedParts
Inventory, Real Estate, Valuation Reserves | InventoryRealEstateValuationReserves
Investment Contracts, Fair Value Disclosure, Methodology | InvestmentContractsFairValueDisclosureMethodology
Investment Contracts, Fair Value Disclosure, Significant Assumptions | InvestmentContractsFairValueDisclosureSignificantAssumptions
Lease Incentive [Member] | [NAME]
Lease Incentive, Payable | LeaseIncentivePayable
Leasing Receivables [Member] | LeasingReceivablesMember
Leveraged Lease Income (Loss) | LeveragedLeaseIncomeLoss
Liability for Unpaid Claims and Claims Adjustment Expense, Reinsurance Recoverables, Deduction | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesDeduction
Liquidity Disclosure [Abstract] | LiquidityDisclosureAbstract
Loan Receivables [Member] | LoanReceivablesMember
Long-term Debt, by Components, Noncurrent Alternative [Abstract] | LongTermDebtByComponentsNoncurrentAlternativeAbstract
Long-term Debt, by Components, Unclassified Alternative [Abstract] | LongTermDebtByComponentsUnclassifiedAlternativeAbstract
Long-term Debt, Components, Bonds Payable | LongTermDebtComponentsBondsPayable
Long-term Debt, Components, Bonds Payable, Current | LongTermDebtComponentsBondsPayableCurrent
Long-term Debt, Components, Bonds Payable, Noncurrent | LongTermDebtComponentsBondsPayableNoncurrent
Long-term Debt, Components, Commercial Loans | LongTermDebtComponentsCommercialLoans
Long-term Debt, Components, Commercial Loans, Current | LongTermDebtComponentsCommercialLoansCurrent
Long-term Debt, Components, Commercial Loans, Noncurrent | LongTermDebtComponentsCommercialLoansNoncurrent
Long-term Debt, Components, Convertible Debt | LongTermDebtComponentsConvertibleDebt
Long-term Debt, Components, Credit Facilities | LongTermDebtComponentsCreditFacilities
Long-term Debt, Components, Credit Facilities, Current | LongTermDebtComponentsCreditFacilitiesCurrent
Long-term Debt, Components, Credit Facilities, Noncurrent | LongTermDebtComponentsCreditFacilitiesNoncurrent
Long-term Debt, Components, Mortgage Loans | LongTermDebtComponentsMortgageLoans
Long-term Debt, Components, Mortgage Loans, Current | LongTermDebtComponentsMortgageLoansCurrent
Long-term Debt, Components, Mortgage Loans, Noncurrent | LongTermDebtComponentsMortgageLoansNoncurrent
Long-term Notes Payable, Current and Noncurrent | LongTermDebtComponentsNotesPayable
Long-term Debt, Components, Other Debt | LongTermDebtComponentsOtherDebt
Long-term Debt, Current, by Components Alternative [Abstract] | LongTermDebtCurrentByComponentsAlternativeAbstract
Noncontrolling Interest in Net Income (Loss) of Consolidated Entities | MinorityInterestInNetIncomeLossOfConsolidatedEntities
Noncontrolling Interest, Location on Balance Sheet | MinorityInterestLocationOnBalanceSheet
Minority Interest, Location on Income Statement | MinorityInterestLocationOnIncomeStatement
[NAME], Fair Value Disclosure, Significant Assumptions | MinorityInterestsFairValueDisclosureSignificantAssumptions
Notes Payable, Related Parties, Current | NotesPayableRelatedPartiesCurrent
Oil and Gas Joint Interest Billing Receivables [Member] | OilAndGasJointInterestBillingReceivablesMember
Oil and Gas Sales Payable | OilAndGasSalesPayable
Oil and Gas [Member] | OilAndGasSalesReceivablesMember
Operating Lease, Rent Expense | OperatingLeasesRentExpense
Other Accrued Liabilities | OtherAccruedLiabilities
Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations | OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
Other Comprehensive Income (Loss), Additional Minimum Pension Liability, Tax Effect | OtherComprehensiveIncomeLossAdditionalMinimumPensionLiabilityTaxEffect
Other Comprehensive Income (Loss), Adjustments, Tax [Abstract] | OtherComprehensiveIncomeLossAdjustmentsTaxAbstract
Other Comprehensive Income, Reclassification Adjustment on Caps, Floors and Collars Into Income, Tax | OtherComprehensiveIncomeReclassificationAdjustmentOnCapsFloorsAndCollarsIntoIncomeTax
Other Comprehensive Income, Reclassification Adjustment on Securities Included in Net Income, Tax | OtherComprehensiveIncomeReclassificationAdjustmentOnSecuritiesIncludedInNetIncomeTax
Other Comprehensive Income, Reclassification Adjustment on Swaps Included in Net Income, Tax | OtherComprehensiveIncomeReclassificationAdjustmentOnSwapsIncludedInNetIncomeTax
Other Comprehensive Income, Unrealized Gain (Loss) on Caps, Floors and Collars Arising During Period, Tax | OtherComprehensiveIncomeUnrealizedGainLossOnCapsFloorsAndCollarsArisingDuringPeriodTax
Other Comprehensive Income, Unrealized Gain (Loss) on Swaps Arising During Period, Tax | OtherComprehensiveIncomeUnrealizedGainLossOnSwapsArisingDuringPeriodTax
Other Deferred Compensation Arrangements, Liability, Noncurrent | OtherDeferredCompensationArrangementsLiabilityNoncurrent
Other Employee Related Liabilities | OtherEmployeeRelatedLiabilities
Other Postretirement Benefits Payable | OtherPostretirementBenefitsPayable
Other Postretirement Defined Benefit Plan, Noncurrent Liabilities | OtherPostretirementDefinedBenefitPlanNoncurrentLiabilities
Other Utility Revenue | OtherUtilityRevenue
Partners' Capital Account, Accumulated Other Comprehensive Income (Loss) [Abstract] | PartnersCapitalAccountAccumulatedOtherComprehensiveIncomeLossAbstract
Partners' Capital Account, Distribution Per Unit of Limited Partner Interest, Parenthetical Disclosure [Abstract] | PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterestParentheticalDisclosureAbstract
Partners' Capital Account, Purchases of Treasury Units [Roll Forward] | PartnersCapitalAccountPurchasesOfTreasuryUnitsRollForward
Partners' Capital Account, Treasury Units, Period Increase (Decrease) | PartnersCapitalAccountTreasuryUnitsPeriodIncreaseDecrease
Partners' Capital Account, Treasury Units, Value | PartnersCapitalAccountTreasuryUnitsValue
Partners' Capital Account, Units [Abstract] | PartnersCapitalAccountUnitsAbstract
Partners' Capital Account, Units [Roll Forward] | PartnersCapitalAccountUnitsRollForward
Partners' Capital Account, Value [Abstract] | PartnersCapitalAccountValueAbstract
Partners' Capital Account, Value [Roll Forward] | PartnersCapitalAccountValueRollForward
Partner Type of Partners' Capital Account [Line Items] | PartnerTypeOfPartnersCapitalAccountLineItems
Partner Type of Partners' Capital Account [Table] | PartnerTypeOfPartnersCapitalAccountTable
Payments for Merger Related Costs and Restructuring Costs | PaymentsForMergerRelatedCostsAndRestructuringCosts
Payments for Merger Related Costs and Restructuring Costs [Abstract] | PaymentsForMergerRelatedCostsAndRestructuringCostsAbstract
Pension and Other Postretirement and Postemployment Benefit Plans, Noncurrent Liabilities | PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilities
Pension and Other Postretirement Defined Benefit Plans, Noncurrent Liabilities | PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities
Postemployment Benefits Liability | PostemploymentBenefitsLiability
Preferred Stock, Additional Series, Carrying Amount | PreferredStockAdditionalSeriesCarryingAmount
Preferred Stock, Additional Series, Conversion Basis | PreferredStockAdditionalSeriesConversionBasis
Preferred Stock, Additional Series, Liquidation Preference Per Share | PreferredStockAdditionalSeriesLiquidationPreference
Preferred Stock, Additional Series, No Par Value | PreferredStockAdditionalSeriesNoParValue
Preferred Stock, Additional Series, Number of Shares, Par Value and Other Disclosures [Abstract] | PreferredStockAdditionalSeriesNumberOfSharesParValueAndOtherDisclosuresAbstract
Preferred Stock, Additional Series, Par or Stated Value Per Share | PreferredStockAdditionalSeriesParOrStatedValuePerShare
Preferred Stock, Additional Series, Redemption Amount | PreferredStockAdditionalSeriesRedemptionAmount
Preferred Stock, Additional Series, Shares Authorized | PreferredStockAdditionalSeriesSharesAuthorized
Preferred Stock, Additional Series, Shares Issued | PreferredStockAdditionalSeriesSharesIssued
Preferred Stock, Additional Series, Shares, Outstanding | PreferredStockAdditionalSeriesSharesOutstanding
Preferred Stock, Additional Series, Value | PreferredStockAdditionalSeriesValue
Preferred Stock, Additional Series, Value, Outstanding | PreferredStockAdditionalSeriesValueOutstanding
Preferred Stock at Par Value [Member] | PreferredStockAtParValueMember
Preferred Stock, Carrying Amount | PreferredStockCarryingAmount
Preferred Stock, Dividend | PreferredStockDividend
Preferred Stock, Shares of Stock Subscribed but Unissued | PreferredStockSharesSubscribedButUnissued
Prepaid Expense | PrepaidExpense
Proceeds from Sale of Land | ProceedsFromSaleOfLand
Proceeds from Sale of Real Estate [Abstract] | ProceedsFromSaleOfRealEstateAbstract
Production and Property Tax Expense | ProductionAndPropertyTaxExpense
Product Warranty Accrual, Current | ProductWarrantyAccrualCurrent
Professional and Contract Services Expense [Abstract] | ProfessionalAndContractServicesExpenseAbstract
Professional and Contract Services Expense [Member] | ProfessionalAndContractServicesExpenseMember
Reclassification to Wells, Facilities, and Equipment Based on Determination of Proved Reserves | ReclassificationToWellsFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
Redeemable Convertible Preferred Stock, Value of Shares Subscribed but Unissued | RedeemableConvertiblePreferredStockValueOfSharesSubscribedButUnissued
Redeemable Preferred Stock, Value Shares Subscribed but Unissued | RedeemablePreferredStockValueSharesSubscribedButUnissued
Regulatory Assets [Abstract] | RegulatoryAssetsAbstract
Regulatory Current Asset [Line Items] | RegulatoryCurrentAssetLineItems
Regulatory Current Assets [Table] | RegulatoryCurrentAssetsTable
Regulatory Current Liabilities [Line Items] | RegulatoryCurrentLiabilitiesLineItems
Regulatory Current Liabilities [Table] | RegulatoryCurrentLiabilitiesTable
Regulatory Liabilities [Abstract] | RegulatoryLiabilitiesAbstract
Regulatory Noncurrent Asset [Line Items] | RegulatoryNoncurrentAssetLineItems
Regulatory Noncurrent Assets [Table] | RegulatoryNoncurrentAssetsTable
Regulatory Noncurrent Liabilities [Line Items] | RegulatoryNoncurrentLiabilitiesLineItems
Regulatory Noncurrent Liabilities [Table] | RegulatoryNoncurrentLiabilitiesTable
Related Party Debt, Noncurrent | RelatedPartyDebtNoncurrent
Revenue from Leased Hotels | RevenueFromLeasedHotels
Revenue from Lease or Rental of Property or Equipment | RevenueFromLeaseOrRentalOfPropertyOrEquipment
Revenue from Sale and Rental of Furniture | RevenueFromSaleAndRentalOfFurniture
Sales and Excise Tax Payable | SalesAndExciseTaxPayable
Schedule of Accounts and Notes Receivable [Table] | ScheduleOfAccountsAndNotesReceivableTable
Schedule of Accounts and Notes Receivable [Text Block] | ScheduleOfAccountsAndNotesReceivableTextBlock
Schedule of Common Stock by Class [Text Block] | ScheduleOfCommonStockByClassTextBlock
Schedule of Convertible Preferred Stock by Class [Text Block] | ScheduleOfConvertiblePreferredStockByClassTextBlock
Schedule of Preferred Stock by Class [Text Block] | ScheduleOfPreferredStockByClassTextBlock
Schedule of Regulatory Current Assets [Text Block] | ScheduleOfRegulatoryCurrentAssetsTextBlock
Schedule of Regulatory Current Liabilities [Text Block] | ScheduleOfRegulatoryCurrentLiabilitiesTextBlock
Schedule of Regulatory Noncurrent Assets [Text Block] | ScheduleOfRegulatoryNoncurrentAssetsTextBlock
Schedule of Regulatory Noncurrent Liabilities [Text Block] | ScheduleOfRegulatoryNoncurrentLiabilitiesTextBlock
Senior Debt Obligations, Fair Value Disclosure, Methodology | SeniorDebtObligationsFairValueDisclosureMethodology
Senior Debt Obligations, Fair Value Disclosure, Significant Assumptions | SeniorDebtObligationsFairValueDisclosureSignificantAssumptions
Servicing Asset at Fair Value, Description of Changes in Valuation Inputs or Changes in Assumptions | ServicingAssetAtFairValueDescriptionOfChangesInValuationInputsOrChangesInAssumptions
Servicing Liability at Fair Value, Description of Changes in Valuation Inputs or Changes in Assumptions | ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputsOrChangesInAssumptions
Servicing Rights [Member] | ServicingRightsMember
Shares Used in Computation of Basic Earnings (Loss) Per Share | SharesUsedInComputationOfBasicEarningsLossPerShare
Shares Used in Computation of Basic Earnings (Loss) Per Share [Abstract] | SharesUsedInComputationOfBasicEarningsLossPerShareAbstract
Shares Used in Computation of Diluted Earnings (Loss) Per Share | SharesUsedInComputationOfDilutedEarningsLossPerShare
Shares Used in Computation of Earnings (Loss) Per Share [Abstract] | SharesUsedInComputationOfEarningsLossPerShareAbstract
Short-term and Long-term Debt, Defaulted, Amount | ShortTermAndLongTermDebtDefaultedAmount
Short-term and Long-term Debt, Description of Notice of Default | ShortTermAndLongTermDebtDescriptionOfNoticeOfDefault
Short-term and Long-term Debt, Description of Violation or Event of Default | ShortTermAndLongTermDebtDescriptionOfViolationOrEventOfDefault
Short-term Debt, Amount | ShortTermDebtAmount
Significant Purchase and Supply Commitment, Excluding Long-term Commitment [Abstract] | SignificantPurchaseAndSupplyCommitmentExcludingLongTermCommitmentAbstract
Stock Converted from One Class to Another Class, Shares | StockConvertedFromOneClassToAnotherClassShares
Stock Converted from One Class to Another Class, Value | StockConvertedFromOneClassToAnotherClassValue
Stock Issued During Period, [NAME], [NAME] in Trust of Employee Stock Ownership Plan | StockIssuedDuringPeriodSharesSharesHeldInTrustOfEmployeeStockOwnershipPlan
Stock Issued During Period, Value, Shares Held in Trust of Employee Stock Ownership Plan | StockIssuedDuringPeriodValueSharesHeldInTrustOfEmployeeStockOwnershipPlan
Storage and Transportation [Member] | StorageAndTransportationReceivablesMember
Subordinated Debt Obligations, Fair Value Disclosure, Methodology | SubordinatedDebtObligationsFairValueDisclosureMethodology
Subordinated Debt Obligations, Fair Value Disclosure, Significant Assumptions | SubordinatedDebtObligationsFairValueDisclosureSignificantAssumptions
Taxes Other than Income, Excise, Production and Property Taxes | TaxesOtherThanIncomeExciseProductionAndPropertyTaxes
Taxes Other than Income, Excise, Production and Property Taxes [Abstract] | TaxesOtherThanIncomeExciseProductionAndPropertyTaxesAbstract
Taxes Payable | TaxesPayable
Taxes Payable [Abstract] | TaxesPayableAbstract
Tax Refund Receivable [Member] | TaxRefundReceivableMember
Temporary Equity, Value of Shares Subscribed but Unissued | TemporaryEquityValueOfSharesSubscribedButUnissued
Trade Receivables [Member] | TradeReceivablesMember
Unbilled Contracts Receivable [Member] | UnbilledContractsReceivableMember
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE | VariableInterestEntityCarryingAmountOfCollateralizedAssets
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE | VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE | VariableInterestEntityCarryingAmountOfCollateralizedLiabilitiesUnconsolidatedVIE
Variable Interest Entity, Classification of Assets, Consolidated VIE | VariableInterestEntityClassificationOfCollateralizedAssets
Variable Interest Entity, Classification of Assets, Unconsolidated VIE | VariableInterestEntityClassificationOfCollateralizedAssetsUnconsolidatedVIE
Variable Interest Entity, Classification of Liabilities, Unconsolidated VIE | VariableInterestEntityClassificationOfCollateralizedLiabilitiesUnconsolidatedVIE
Variable Interest, Maximum Exposure to Loss | VariableInterestMaximumExposureToLoss
Workers' Compensation Liability | WorkersCompensationLiability
Write-off of Inventory | WriteOffOfInventory
Year-End Adjustments, Effect of Fourth Quarter Events [Abstract] | YearEndAdjustmentsEffectOfFourthQuarterEventsAbstract
Year-End Adjustments, Effect of Fourth Quarter Events, Amount | YearEndAdjustmentsEffectOfFourthQuarterEventsAmount