| Item | Type | Period | Balance | Description | | Disaggregation of Income Statement Expense, Caption | | duration | | The entire disclosure for disaggregation of statement of income expense caption information. |
| Selling Expense Information | text | | | |
| Disaggregation of Income Statement Expense, Caption | | duration | | Tabular disclosure of disaggregation of statement of income expense caption information. |
| Selling Expense | $ | duration | debit | Expenses recognized in the period that are directly related to the selling and distribution of products or services. |
| Selling Expense, Definition, Description | text | | | Description of how selling expense is defined. |
| Disaggregation of Income Statement Expense, Caption | text | | | Disclosure of information about disaggregation of statement of income expense caption. |
| Disaggregation of Income Statement Expense, Caption, Identifier | text | | | Identification of statement of income expense caption disaggregated by category. |
| Product Or Service Axis | | | | |
| Restructuring Type | text | | | Information by type of restructuring cost. |
| Derivative Instrument | text | | | Information by type of derivative contract. |
| Restatement Axis | | | | |
| Disaggregation of Income Statement Expense, Caption | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
| Products And Services Domain | | | | |
| Type of Restructuring | | duration | | Identification of the types of restructuring costs. |
| Derivative Contract | | duration | | Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. |
| Restatement Domain | | | | |
| Disaggregation of Income Statement Expense, Caption, Category | text | | | |
| Disaggregation of Income Statement Expense, Additional Disclosure | text | | | |
| Product | | duration | | Article or substance produced by nature, labor or machinery. |
| Service | | duration | | Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service. |
| Product and Service, Other | | duration | | Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other. |
| Shipping and Handling | | duration | | Packing and transport of product. |
| Energy Commodities and Service | | duration | | Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser, and marketing and trading of energy commodity and derivative. |
| Electricity | | duration | | Generation, transmission and distribution of electric energy. |
| Mineral | | duration | | Naturally occurring inorganic substance with definite chemical composition and regular internal structure. |
| Oil and Gas | | duration | | Viscous liquid derived from petroleum and flammable gas occurring naturally underground. |
| Admission | | duration | | Right or permission to enter. Includes, but is not limited to, entrance to park, ride, attraction, theater, sporting event, and movie. |
| Advertising | | duration | | Announcement promoting product, service, or event. |
| Real Estate | | duration | | Property consisting of land, land improvement and buildings. |
| Entertainment | | duration | | Performance, including, but not limited to, film, music, cable broadcast and video game. |
| Franchisor | | duration | | Party granting right to another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies. |
| Government Contract | | duration | | Formal agreement with government or its agency. |
| Grant | | duration | | Award of money not required to be repaid. |
| Health Care | | duration | | Service provided for prevention, maintenance, diagnosis or treatment of physical and mental health. |
| Hotel Member | | | | |
| License | | duration | | Right to use intangible asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark. |
| Membership | | duration | | Conveyance of right to use facility or service by organization, association, or club. |
| Passenger | | duration | | Person traveling between destinations and not involved in operation of conveyance, including, but not limited to, train, bus, boat and automobile. |
| Cargo and Freight | | duration | | Product transported between locations. |
| Public Utilities | | duration | | Government regulated service to public including, but not limited to, electricity, natural gas, water, sewage, telephone, and transportation. |
| Royalty | | duration | | Money for usage-based right to asset. |
| Subscription and Circulation | | duration | | Right to receive or access periodic material for specified period of time. |
| Timber | | duration | | Wood in tree or cut form, suitable for structural use. |
| Environmental Remediation | | duration | | Removal of contaminant from environmental media including, but not limited to, soil, groundwater, sediment and surface water. |
| One-time Termination Benefits | | duration | | A lump sum payment to an involuntarily terminated employee in conjunction with exit or disposal activities. |
| Contract Termination | | duration | | Termination of a contract associated with exit from or disposal of business activities or restructurings pursuant to a plan. |
| Other Restructuring | | duration | | Restructuring and related activities classified as other. |
| Interest Rate Contract | | duration | | Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate. |
| Foreign Exchange Contract | | duration | | Derivative instrument whose primary underlying risk is tied to foreign exchange rates. |
| Cross Currency Interest Rate Contract | | duration | | Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates. |
| Treasury Lock | | duration | | Customized agreement that fixes the yield or price on a specified treasury security for a specific period. |
| Equity Contract | | duration | | Derivative instrument whose primary underlying risk is tied to share prices. |
| Commodity Contract | | duration | | Derivative instrument whose primary underlying risk is tied to commodity prices. |
| Energy Related Derivative | | duration | | Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas. |
| Credit Risk Contract | | duration | | Derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity. |
| Embedded Derivative Financial Instruments | | duration | | Derivative instrument embedded in host contract. |
| Price Risk Derivative | | duration | | Derivative instrument whose primary underlying is tied to price risk. |
| Coal Contract | | duration | | Derivative instrument whose primary underlying risk is tied to coal. |
| Other Contract | | duration | | Derivative instrument whose primary underlying risk is classified as other. |
| Revision Of Prior Period Reclassification Adjustment Member | | | | |
| Disaggregation of Income Statement Expense, Caption, Inventory | text | | | |
| Disaggregation of Income Statement Expense, Caption, Employee Compensation, Excluding One-Time Employee Termination Benefit | $ | duration | debit | Amount, excluding one-time employee termination benefit, of employee compensation associated with statement of income expense caption being disaggregated. |
| Depreciation, Total | $ | duration | debit | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Amortization of Intangible Assets | $ | duration | debit | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. |
| Depreciation, Depletion and Amortization, Total | $ | duration | debit | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Depletion, Total | $ | duration | debit | The noncash expense charged against earnings to recognize the consumption of natural resources. |
| Disaggregation of Income Statement Expense, Tabular Integration of Other Disclosure Requirements, Included in Each Caption | text | | | |
| Disaggregation of Income Statement Expense, Tabular Integration of Other Disclosure Requirements, Included Entirely in One Caption | text | | | |
| Disaggregation of Income Statement Expense, Caption, Other Item, Amount | $ | duration | debit | Amount of other expense (income) and loss (gain) calculated as difference between expense caption presented on face of statement of income and separately disclosed category for expense caption being disaggregated. |
| Disaggregation of Income Statement Expense, Caption, Reimbursement | text | | | |
| Disaggregation of Income Statement Expense, Change in Display, Reason, Description | text | | | Description of reason for change in display, resulting from change in election of alternative and definition, of statement of income expense information being disaggregated. |
| Disaggregation of Income Statement Expense, Change in Display, Impracticable to Recast, Description | text | | | Description of reason why impracticable to recast prior-period statement of income expense information being disaggregated. |
| Disaggregation of Income Statement Expense, Change in Display, Impracticable to Recast | | duration | | Indicates (true false) whether impracticable to recast prior-period statement of income expense information being disaggregated. |
| Disaggregation of Income Statement Expense, Caption, Employee Compensation, Other Transaction for Benefit of Employee Included | | duration | | Indicates (true false) whether other transaction for benefit of employee is included in employee compensation category for statement of income expense caption being disaggregated. |
| Disaggregation of Income Statement Expense, Caption, Employee Compensation, Other Transaction for Benefit of Employee, Description | text | | | Description of other transaction for benefit of employee included in employee compensation category for statement of income expense caption being disaggregated. |