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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,349 | $ 898
Restricted cash and cash equivalents |  | 247 | 207
Accounts receivable, net |  |  |
Customer |  | 4,607 | 4,445
Other |  | 1,256 | 1,132
Mark-to-market derivative assets, current |  | 804 | 976
Unamortized energy contract assets, current |  | 48 | 60
Inventories, net |  |  |
Energy Related Inventory, Other Fossil Fuel |  | 334 | 340
Materials and supplies |  | 1,351 | 1,311
Regulatory assets, current |  | 1,222 | 1,267
Assets held for sale |  | 904 | 0
Other |  | 1,238 | 1,260
Total current assets |  | 13,360 | 11,896
Property, plant and equipment, net |  | 76,707 | 74,202
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 8,237 | 8,021
Nuclear decommissioning trust funds |  | 11,661 | 13,272
Investments |  | 625 | 640
Goodwill |  | 6,677 | 6,677
Mark-to-market derivative assets, noncurrent |  | 452 | 337
Unamortized energy contract assets, noncurrent |  | 372 | 395
Other |  | 1,575 | 1,330
Total deferred debits and other assets |  | 29,599 | 30,672
Total assets | [1] | 119,666 | 116,770
Current liabilities |  |  |
Short-term borrowings |  | 714 | 929
Long-term debt due within one year |  | 1,349 | 2,088
Accounts payable |  | 3,800 | 3,532
Accrued expenses |  | 2,112 | 1,837
Payables to affiliates, current |  | 5 | 5
Regulatory Liability, Current |  | 644 | 523
Mark-to-market derivative liabilities, current |  | 475 | 232
Unamortized energy contract liabilities, current |  | 149 | 231
Renewable energy credit obligation |  | 344 | 352
Liabilities held for sale |  | 777 | 0
Other |  | 1,035 | 1,069
Total current liabilities |  | 11,404 | 10,798
Long-term debt |  | 34,075 | 32,176
Long-term debt to financing trusts |  | 390 | 389
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 11,330 | 11,235
Asset retirement obligations, noncurrent |  | 9,679 | 10,029
Pension obligations |  | 3,988 | 3,736
Non-pension postretirement benefit obligations |  | 1,928 | 2,093
Spent nuclear fuel obligation |  | 1,171 | 1,147
Regulatory liabilities, noncurrent |  | 9,559 | 9,865
Mark-to-market derivative liabilities, noncurrent |  | 479 | 409
Unamortized energy contract liabilities, noncurrent |  | 463 | 609
Other |  | 2,130 | 2,097
Total deferred credits and other liabilities |  | 40,727 | 41,220
Total liabilities | [1] | 86,596 | 84,583
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 19,116 | 18,964
Treasury stock, at cost |  | (123) | (123)
Retained earnings |  | 14,766 | 14,081
Accumulated other comprehensive income (loss), net |  | (2,995) | (3,026)
Total shareholders’ equity |  | 30,764 | 29,896
Member’s equity |  |  |
Noncontrolling interests |  | 2,306 | 2,291
Total equity |  | 33,070 | 32,187
Total liabilities and equity |  | 119,666 | 116,770
Variable Interest Entity, Consolidated, Assets, Not Pledged |  | 9,667 | 9,597
Variable Interest Entity, Consolidated, Liabilities, No Recourse |  | 3,548 | 3,618
Exelon Generation Co L L C [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 750 | 416
Restricted cash and cash equivalents |  | 153 | 138
Accounts receivable, net |  |  |
Customer |  | 2,941 | 2,697
Other |  | 562 | 321
Mark-to-market derivative assets, current |  | 804 | 976
Receivables from affiliates, current |  | 173 | 140
Unamortized energy contract assets, current |  | 49 | 60
Inventories, net |  |  |
Energy Related Inventory, Other Fossil Fuel |  | 251 | 264
Materials and supplies |  | 963 | 937
Assets held for sale |  | 904 | 0
Other |  | 883 | 933
Total current assets |  | 8,433 | 6,882
Property, plant and equipment, net |  | 23,981 | 24,906
Deferred debits and other assets |  |  |
Nuclear decommissioning trust funds |  | 11,661 | 13,272
Investments |  | 414 | 433
Goodwill |  | 47 | 47
Mark-to-market derivative assets, noncurrent |  | 452 | 334
Prepaid pension asset |  | 1,421 | 1,502
Unamortized energy contract assets, noncurrent |  | 371 | 395
Deferred income taxes |  | 21 | 16
Other |  | 755 | 670
Total deferred debits and other assets |  | 15,142 | 16,669
Total assets | [2] | 47,556 | 48,457
Current liabilities |  |  |
Short-term borrowings |  | 0 | 2
Long-term debt due within one year |  | 906 | 346
Accounts payable |  | 1,847 | 1,773
Accrued expenses |  | 898 | 1,022
Payables to affiliates, current |  | 139 | 123
Borrowings from Exelon intercompany money pool |  | 100 | 54
Mark-to-market derivative liabilities, current |  | 449 | 211
Unamortized energy contract liabilities, current |  | 31 | 43
Renewable energy credit obligation |  | 343 | 352
Liabilities held for sale |  | 777 | 0
Other |  | 279 | 265
Total current liabilities |  | 5,769 | 4,191
Long-term debt |  | 6,989 | 7,734
Long-term debt to affiliates |  | 898 | 910
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 3,383 | 3,811
Asset retirement obligations, noncurrent |  | 9,450 | 9,844
Non-pension postretirement benefit obligations |  | 900 | 916
Spent nuclear fuel obligation |  | 1,171 | 1,147
Payables to affiliates, noncurrent |  | 2,606 | 3,065
Mark-to-market derivative liabilities, noncurrent |  | 252 | 174
Unamortized energy contract liabilities, noncurrent |  | 20 | 48
Other |  | 610 | 658
Total deferred credits and other liabilities |  | 18,392 | 19,663
Total liabilities | [2] | 32,048 | 32,498
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Retained earnings |  | 3,724 | 4,349
Accumulated other comprehensive income (loss), net |  | (38) | (37)
Member’s equity |  |  |
Membership interest |  | 9,518 | 9,357
Total member’s equity |  | 13,204 | 13,669
Noncontrolling interests |  | 2,304 | 2,290
Total equity |  | 15,508 | 15,959
Total liabilities and equity |  | 47,556 | 48,457
Variable Interest Entity, Consolidated, Assets, Not Pledged |  | 9,634 | 9,556
Variable Interest Entity, Consolidated, Liabilities, No Recourse |  | 3,480 | 3,516
Commonwealth Edison Co [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 135 | 76
Restricted cash and cash equivalents |  | 29 | 5
Accounts receivable, net |  |  |
Customer |  | 539 | 559
Other |  | 320 | 266
Receivables from affiliates, current |  | 20 | 13
Inventories, net |  |  |
Inventories, net |  | 148 | 152
Regulatory assets, current |  | 293 | 225
Other |  | 86 | 68
Total current assets |  | 1,570 | 1,364
Property, plant and equipment, net |  | 22,058 | 20,723
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 1,307 | 1,054
Investments |  | 6 | 6
Goodwill |  | 2,625 | 2,625
Receivable from affiliates, noncurrent |  | 2,217 | 2,528
Prepaid pension asset |  | 1,035 | 1,188
Other |  | 395 | 238
Total deferred debits and other assets |  | 7,585 | 7,639
Total assets |  | 31,213 | 29,726
Current liabilities |  |  |
Long-term debt due within one year |  | 300 | 840
Accounts payable |  | 607 | 568
Accrued expenses |  | 373 | 327
Payables to affiliates, current |  | 119 | 74
Regulatory Liability, Current |  | 293 | 249
Mark-to-market derivative liabilities, current |  | 26 | 21
Customer deposits |  | 111 | 112
Other |  | 96 | 103
Total current liabilities |  | 1,925 | 2,294
Long-term debt |  | 7,801 | 6,761
Long-term debt to financing trusts |  | 205 | 205
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 3,813 | 3,469
Asset retirement obligations, noncurrent |  | 118 | 111
Non-pension postretirement benefit obligations |  | 201 | 219
Regulatory liabilities, noncurrent |  | 6,050 | 6,328
Mark-to-market derivative liabilities, noncurrent |  | 223 | 235
Other |  | 630 | 562
Total deferred credits and other liabilities |  | 11,035 | 10,924
Total liabilities |  | 20,966 | 20,184
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 1,588 | 1,588
Other paid-in capital |  | 7,322 | 6,822
Retained earnings (deficit) unappropriated |  | (1,639) | (1,639)
Retained earnings (deficit) appropriated |  | 2,976 | 2,771
Total shareholders’ equity |  | 10,247 | 9,542
Member’s equity |  |  |
Total liabilities and equity |  | 31,213 | 29,726
PECO Energy Co [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 130 | 271
Restricted cash and cash equivalents |  | 5 | 4
Accounts receivable, net |  |  |
Customer |  | 321 | 327
Other |  | 151 | 105
Inventories, net |  |  |
Energy Related Inventory, Other Fossil Fuel |  | 38 | 31
Materials and supplies |  | 37 | 30
Regulatory assets, current |  | 81 | 29
Prepaid utility taxes |  | 0 | 8
Other |  | 19 | 17
Total current assets |  | 782 | 822
Property, plant and equipment, net |  | 8,610 | 8,053
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 460 | 381
Investments |  | 25 | 25
Receivable from affiliates, noncurrent |  | 389 | 537
Prepaid pension asset |  | 349 | 340
Other |  | 27 | 12
Total deferred debits and other assets |  | 1,250 | 1,295
Total assets |  | 10,642 | 10,170
Current liabilities |  |  |
Long-term debt due within one year |  | 0 | 500
Accounts payable |  | 370 | 370
Accrued expenses |  | 113 | 114
Payables to affiliates, current |  | 59 | 53
Regulatory Liability, Current |  | 175 | 141
Customer deposits |  | 68 | 66
Other |  | 24 | 23
Total current liabilities |  | 809 | 1,267
Long-term debt |  | 3,084 | 2,403
Long-term debt to financing trusts | [3] | 184 | 184
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 1,933 | 1,789
Asset retirement obligations, noncurrent |  | 27 | 27
Non-pension postretirement benefit obligations |  | 288 | 288
Regulatory liabilities, noncurrent |  | 421 | 549
Other |  | 76 | 86
Total deferred credits and other liabilities |  | 2,745 | 2,739
Total liabilities |  | 6,822 | 6,593
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 2,578 | 2,489
Retained earnings |  | 1,242 | 1,087
Accumulated other comprehensive income (loss), net |  | 0 | 1
Total shareholders’ equity |  | 3,820 | 3,577
Member’s equity |  |  |
Total liabilities and equity |  | 10,642 | 10,170
Baltimore Gas and Electric Company [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 7 | 17
Restricted cash and cash equivalents |  | 6 | 1
Accounts receivable, net |  |  |
Customer |  | 353 | 375
Other |  | 90 | 94
Receivables from affiliates, current |  | 1 | 1
Inventories, net |  |  |
Materials and supplies |  | 39 | 40
Gas Held in Storage |  | 36 | 37
Regulatory assets, current |  | 177 | 174
Prepaid utility taxes |  | 74 | 69
Other |  | 3 | 3
Total current assets |  | 786 | 811
Property, plant and equipment, net |  | 8,243 | 7,602
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 398 | 397
Investments |  | 5 | 5
Prepaid pension asset |  | 279 | 285
Other |  | 5 | 4
Total deferred debits and other assets |  | 687 | 691
Total assets |  | 9,716 | 9,104
Current liabilities |  |  |
Short-term borrowings |  | 35 | 77
Accounts payable |  | 295 | 265
Accrued expenses |  | 155 | 164
Payables to affiliates, current |  | 65 | 52
Regulatory Liability, Current |  | 77 | 62
Customer deposits |  | 120 | 116
Other |  | 27 | 24
Total current liabilities |  | 774 | 760
Long-term debt |  | 2,876 | 2,577
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 1,222 | 1,244
Asset retirement obligations, noncurrent |  | 24 | 23
Non-pension postretirement benefit obligations |  | 201 | 202
Regulatory liabilities, noncurrent |  | 1,192 | 1,101
Other |  | 73 | 56
Total deferred credits and other liabilities |  | 2,712 | 2,626
Total liabilities |  | 6,362 | 5,963
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 1,714 | 1,605
Retained earnings |  | 1,640 | 1,536
Total shareholders’ equity |  | 3,354 | 3,141
Member’s equity |  |  |
Total liabilities and equity |  | 9,716 | 9,104
Pepco Holdings LLC [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 124 | 30
Restricted cash and cash equivalents |  | 43 | 42
Accounts receivable, net |  |  |
Customer |  | 453 | 486
Other |  | 177 | 206
Inventories, net |  |  |
Materials and supplies |  | 163 | 151
Gas Held in Storage |  | 9 | 7
Regulatory assets, current |  | 489 | 554
Other |  | 75 | 75
Total current assets |  | 1,533 | 1,551
Property, plant and equipment, net |  | 13,446 | 12,498
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 2,312 | 2,493
Investments |  | 130 | 132
Goodwill |  | 4,005 | 4,005
Prepaid pension asset |  | 486 | 490
Deferred income taxes |  | 12 | 4
Long-term note receivable |  | 0 | 4
Other |  | 60 | 70
Total deferred debits and other assets |  | 7,005 | 7,198
Total assets | [4] | 21,984 | 21,247
Current liabilities |  |  |
Short-term borrowings |  | 179 | 350
Long-term debt due within one year |  | 125 | 396
Accounts payable |  | 496 | 348
Accrued expenses |  | 256 | 261
Payables to affiliates, current |  | 94 | 90
Regulatory Liability, Current |  | 84 | 56
Unamortized energy contract liabilities, current |  | 119 | 188
Customer deposits |  | 116 | 119
Other |  | 123 | 123
Total current liabilities |  | 1,592 | 1,931
Long-term debt |  | 6,134 | 5,478
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 2,146 | 2,070
Asset retirement obligations, noncurrent |  | 52 | 16
Non-pension postretirement benefit obligations |  | 103 | 105
Regulatory liabilities, noncurrent |  | 1,864 | 1,872
Unamortized energy contract liabilities, noncurrent |  | 442 | 561
Other |  | 369 | 389
Total deferred credits and other liabilities |  | 4,976 | 5,013
Total liabilities | [4] | 12,702 | 12,422
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Retained earnings |  | 62 | (10)
Member’s equity |  |  |
Membership interest |  | 9,220 | 8,835
Total member’s equity |  | 9,282 | 8,825
Total equity |  | 9,282 | 8,825
Total liabilities and equity |  | 21,984 | 21,247
Variable Interest Entity, Consolidated, Assets, Not Pledged |  | 33 | 41
Variable Interest Entity, Consolidated, Liabilities, No Recourse |  | 69 | 102
Potomac Electric Power Company [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 16 | 5
Restricted cash and cash equivalents |  | 37 | 35
Accounts receivable, net |  |  |
Customer |  | 225 | 250
Other |  | 81 | 87
Receivables from affiliates, current |  | 1 | 0
Inventories, net |  |  |
Inventories, net |  | 93 | 87
Regulatory assets, current |  | 270 | 213
Other |  | 37 | 33
Total current assets |  | 760 | 710
Property, plant and equipment, net |  | 6,460 | 6,001
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 643 | 678
Investments |  | 105 | 102
Prepaid pension asset |  | 316 | 322
Other |  | 15 | 19
Total deferred debits and other assets |  | 1,079 | 1,121
Total assets |  | 8,299 | 7,832
Current liabilities |  |  |
Short-term borrowings |  | 40 | 26
Long-term debt due within one year |  | 15 | 19
Accounts payable |  | 214 | 139
Accrued expenses |  | 126 | 137
Payables to affiliates, current |  | 62 | 74
Regulatory Liability, Current |  | 7 | 3
Customer deposits |  | 54 | 54
Merger related obligation |  | 38 | 42
Current portion of DC PLUG obligation |  | 30 | 28
Other |  | 42 | 28
Total current liabilities |  | 628 | 550
Long-term debt |  | 2,704 | 2,521
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 1,064 | 1,063
Non-pension postretirement benefit obligations |  | 29 | 36
Regulatory liabilities, noncurrent |  | 822 | 829
Other |  | 312 | 300
Total deferred credits and other liabilities |  | 2,227 | 2,228
Total liabilities |  | 5,559 | 5,299
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 1,636 | 1,470
Retained earnings |  | 1,104 | 1,063
Total shareholders’ equity |  | 2,740 | 2,533
Member’s equity |  |  |
Total liabilities and equity |  | 8,299 | 7,832
Delmarva Power & Light Company [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 23 | 2
Restricted cash and cash equivalents |  | 1 | 0
Accounts receivable, net |  |  |
Customer |  | 134 | 146
Other |  | 46 | 38
Inventories, net |  |  |
Materials and supplies |  | 37 | 36
Gas Held in Storage |  | 9 | 7
Regulatory assets, current |  | 59 | 69
Other |  | 27 | 27
Total current assets |  | 336 | 325
Property, plant and equipment, net |  | 3,821 | 3,579
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 231 | 245
Investments |  | 0 | 0
Goodwill |  | 8 | 8
Prepaid pension asset |  | 186 | 193
Other |  | 6 | 7
Total deferred debits and other assets |  | 431 | 453
Total assets |  | 4,588 | 4,357
Current liabilities |  |  |
Short-term borrowings |  | 0 | 216
Long-term debt due within one year |  | 91 | 83
Accounts payable |  | 111 | 82
Accrued expenses |  | 39 | 35
Payables to affiliates, current |  | 33 | 46
Regulatory Liability, Current |  | 59 | 42
Customer deposits |  | 35 | 35
Other |  | 7 | 8
Total current liabilities |  | 375 | 547
Long-term debt |  | 1,403 | 1,217
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 628 | 603
Non-pension postretirement benefit obligations |  | 17 | 14
Regulatory liabilities, noncurrent |  | 606 | 593
Other |  | 50 | 48
Total deferred credits and other liabilities |  | 1,301 | 1,258
Total liabilities |  | 3,079 | 3,022
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 914 | 764
Retained earnings |  | 595 | 571
Total shareholders’ equity |  | 1,509 | 1,335
Member’s equity |  |  |
Total liabilities and equity |  | 4,588 | 4,357
Atlantic City Electric Company [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 7 | 2
Restricted cash and cash equivalents |  | 4 | 6
Accounts receivable, net |  |  |
Customer |  | 95 | 92
Other |  | 55 | 56
Receivables from affiliates, current |  | 1 | 0
Inventories, net |  |  |
Inventories, net |  | 33 | 29
Regulatory assets, current |  | 40 | 71
Other |  | 5 | 2
Total current assets |  | 240 | 258
Property, plant and equipment, net |  | 2,966 | 2,706
Deferred debits and other assets |  |  |
Regulatory assets, noncurrent |  | 386 | 359
Investments |  | 0 | 0
Prepaid pension asset |  | 67 | 73
Long-term note receivable |  | 0 | 4
Other |  | 40 | 45
Total deferred debits and other assets |  | 493 | 481
Total assets | [5] | 3,699 | 3,445
Current liabilities |  |  |
Short-term borrowings |  | 139 | 108
Long-term debt due within one year |  | 18 | 281
Accounts payable |  | 154 | 118
Accrued expenses |  | 35 | 33
Payables to affiliates, current |  | 28 | 29
Regulatory Liability, Current |  | 18 | 11
Customer deposits |  | 26 | 31
Other |  | 4 | 8
Total current liabilities |  | 422 | 619
Long-term debt |  | 1,170 | 840
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized investment tax credits |  | 535 | 493
Non-pension postretirement benefit obligations |  | 17 | 14
Regulatory liabilities, noncurrent |  | 402 | 411
Other |  | 27 | 25
Total deferred credits and other liabilities |  | 981 | 943
Total liabilities | [5] | 2,573 | 2,402
Commitments and Contingencies |  |  |
Shareholders’ equity |  |  |
Common stock |  | 979 | 912
Retained earnings |  | 147 | 131
Total shareholders’ equity |  | 1,126 | 1,043
Member’s equity |  |  |
Total liabilities and equity |  | 3,699 | 3,445
Variable Interest Entity, Consolidated, Assets, Not Pledged |  | 23 | 29
Variable Interest Entity, Consolidated, Liabilities, No Recourse |  | $ 59 | $ 90
[1] | Exelon’s consolidated assets include $9,667 million and $9,597 million at December 31, 2018 and 2017, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Exelon’s consolidated liabilities include $3,548 million and $3,618 million at December 31, 2018 and 2017, respectively, of certain VIEs for which the VIE creditors do not have recourse to Exelon. See Note 2–Variable Interest Entities for additional information.
[2] | Generation’s consolidated assets include $9,634 million and $9,556 million at December 31, 2018 and 2017, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Generation’s consolidated liabilities include $3,480 million and $3,516 million at December 31, 2018 and 2017, respectively, of certain VIEs for which the VIE creditors do not have recourse to Generation. See Note 2–Variable Interest Entities for additional information.
[3] | Amounts owed to this financing trust are recorded as Long-term debt to financing trusts within PECO’s Consolidated Balance Sheets.
[4] | PHI’s consolidated total assets include $33 million and $41 million at December 31, 2018 and 2017, respectively, of PHI's consolidated VIE that can only be used to settle the liabilities of the VIE. PHI’s consolidated total liabilities include $69 million and $102 million at December 31, 2018 and 2017, respectively, of PHI's consolidated VIE for which the VIE creditors do not have recourse to PHI. See Note 2 - Variable Interest Entities for additional information.
[5] | ACE’s consolidated assets include $23 million and $29 million at December 31, 2018 and 2017, respectively, of ACE’s consolidated VIE that can only be used to settle the liabilities of the VIE. ACE’s consolidated liabilities include $59 million and $90 million at December 31, 2018 and 2017, respectively, of ACE’s consolidated VIE for which the VIE creditors do not have recourse to ACE. See Note 2 - Variable Interest Entities for additional information.

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 + Details
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- Definition Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(11)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=68055307&loc=d3e2473-110228 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of deferred cost assets and assets classified as other. + References No definition available. + Details
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- Definition Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). + References No definition available. + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. + References No definition available. + Details
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84176650&loc=d3e31917-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84176650&loc=d3e31931-109318 + Details
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1731-114919 + Details
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- Definition Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1731-114919 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(10)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 + Details
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- Definition Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765 + Details
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1731-114919 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 + Details
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- Definition Amount due from parties in nontrade transactions, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
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- Definition Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g)(4) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68074540&loc=d3e5865-108316 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6787-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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