| 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. |
| text | | | |
| 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. |
| text | | | |
| 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. |
| | duration | | |
| 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. |
| | duration | | |
| 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. |
| | duration | | |
| 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. |
| | duration | | |
| 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. |
| | | | |
| 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. |
| | duration | | |
| 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. |
| | duration | | |
| 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. |
| | duration | | |
| 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. |
| | duration | | |
| 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. |
| | | | |
| 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. |
| $ | duration | debit | |
| 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. |
| 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. |
| text | | | |