XML 113 R101.htm IDEA: XBRL DOCUMENT
v3.25.3

SEGMENT INFORMATION (Details) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) numberOfSegments | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Segment information |  |  |  |  |  |  |  |  |
Number of reportable segments | numberOfSegments |  |  |  |  |  | 6 |  |  |
Operating revenues | $ 2,104.0 |  |  | $ 1,863.5 |  | $ 7,263.0 | $ 6,315.7 |  |
Fuel and purchased power costs | 502.4 |  |  | 433.9 |  | 1,284.5 | 1,115.4 |  |
Cost of natural gas sold | 105.7 |  |  | 86.9 |  | 1,059.8 | 802.2 |  |
Other operation and maintenance | 605.1 |  |  | 566.8 |  | 1,809.3 | 1,631.0 |  |
Depreciation and amortization | 373.4 |  |  | 340.5 |  | 1,102.2 | 1,010.5 |  |
Property and revenue taxes | 67.8 |  |  | 51.7 |  | 215.2 | 194.7 |  |
Equity in earnings of transmission affiliates | 54.8 |  |  | 46.7 |  | 160.3 | 138.3 |  |
Other income, net | 23.8 |  |  | 44.0 |  | 68.4 | 128.7 |  |
Interest expense | 223.6 |  |  | 204.2 |  | 667.4 | 596.8 |  |
Income tax expense (benefit) | 34.4 |  |  | 31.6 |  | 114.6 | 160.9 |  |
Preferred stock dividends of subsidiary | 0.3 |  |  | 0.3 |  | 0.9 | 0.9 |  |
Net loss attributed to noncontrolling interests | 1.4 | $ 2.7 | $ (1.0) | 1.8 | $ 1.6 | 3.1 | 3.4 |  |
Net income (loss) attributed to common shareholders | 271.3 |  |  | 240.1 |  | 1,240.9 | 1,073.7 |  |
Capital expenditures and asset acquisitions | 1,564.6 |  |  | 796.0 |  | 3,501.2 | 2,032.6 |  |
Equity method investments | 2,341.4 |  |  | 2,163.8 |  | 2,341.4 | 2,163.8 |  |
Total assets | 49,808.9 |  |  | 45,196.5 |  | 49,808.9 | 45,196.5 | $ 47,363.2 |
External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 2,104.0 |  |  | 1,863.5 |  | 7,263.0 | 6,315.7 |  |
Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Utility operations |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Fuel and purchased power costs | 502.4 |  |  | 433.9 |  | 1,284.5 | 1,115.4 |  |
Cost of natural gas sold | 114.7 |  |  | 96.1 |  | 1,086.9 | 830.7 |  |
Other operation and maintenance | 575.3 |  |  | 552.6 |  | 1,718.3 | 1,586.5 |  |
Depreciation and amortization | 333.2 |  |  | 308.3 |  | 980.7 | 911.3 |  |
Property and revenue taxes | 62.5 |  |  | 47.6 |  | 199.5 | 182.0 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 27.2 |  |  | 37.4 |  | 69.2 | 107.4 |  |
Interest expense | 185.7 |  |  | 186.7 |  | 559.7 | 558.3 |  |
Income tax expense (benefit) | 39.3 |  |  | 43.0 |  | 250.7 | 247.9 |  |
Preferred stock dividends of subsidiary | 0.3 |  |  | 0.3 |  | 0.9 | 0.9 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 241.9 |  |  | 185.5 |  | 1,031.5 | 836.4 |  |
Capital expenditures and asset acquisitions | 1,499.4 |  |  | 778.7 |  | 2,996.2 | 1,982.9 |  |
Equity method investments | 17.3 |  |  | 15.5 |  | 17.3 | 15.5 |  |
Total assets | 42,168.3 |  |  | 39,334.4 |  | 42,168.3 | 39,334.4 |  |
Utility operations | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 2,028.1 |  |  | 1,816.6 |  | 7,043.5 | 6,162.0 |  |
Utility operations | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Reconciling eliminations |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | (9.8) |  |  | (9.6) |  | (33.7) | (34.6) |  |
Other operation and maintenance | (1.6) |  |  | (1.6) |  | (7.1) | (7.1) |  |
Depreciation and amortization | (25.6) |  |  | (22.6) |  | (74.3) | (65.3) |  |
Property and revenue taxes | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | (7.9) |  |  | (7.3) |  | (23.3) | (20.8) |  |
Interest expense | (88.3) |  |  | (89.7) |  | (265.7) | (269.7) |  |
Income tax expense (benefit) | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Preferred stock dividends of subsidiary | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Capital expenditures and asset acquisitions | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Equity method investments | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | (3,637.5) |  |  | (3,577.9) |  | (3,637.5) | (3,577.9) |  |
Reconciling eliminations | WE |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Total assets | 2,613.4 |  |  | 2,687.6 |  | 2,613.4 | 2,687.6 |  |
Reconciling eliminations | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Reconciling eliminations | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | $ (117.4) |  |  | (116.2) |  | $ (357.5) | (355.9) |  |
ATC |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 60.00% |  |  |  |  | 60.00% |  |  |
Equity in earnings of transmission affiliates | $ 54.2 |  |  | 46.1 |  | $ 154.5 | 136.7 |  |
Equity method investments | $ 2,245.6 | 2,177.5 |  | 2,054.1 | 2,029.7 | $ 2,245.6 | 2,054.1 | 2,085.1 | $ 1,980.8
ATC Holdco |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 75.00% |  |  |  |  | 75.00% |  |  |
Equity in earnings of transmission affiliates | $ 0.6 |  |  | 0.6 |  | $ 5.8 | 1.6 |  |
Equity method investments | 23.2 | $ 22.6 |  | 26.7 | $ 26.1 | 23.2 | 26.7 | $ 23.8 | $ 25.1
Wisconsin | Operating Segments |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 1,791.6 |  |  | 1,590.0 |  | 5,438.7 | 4,737.0 |  |
Wisconsin | Operating Segments | Utility operations |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Fuel and purchased power costs | 502.4 |  |  | 433.9 |  | 1,284.5 | 1,115.4 |  |
Cost of natural gas sold | 75.8 |  |  | 61.4 |  | 582.7 | 444.9 |  |
Other operation and maintenance | 443.7 |  |  | 403.5 |  | 1,274.8 | 1,182.6 |  |
Depreciation and amortization | 255.7 |  |  | 232.4 |  | 749.5 | 685.3 |  |
Property and revenue taxes | 44.5 |  |  | 32.8 |  | 135.0 | 125.0 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 25.0 |  |  | 35.7 |  | 62.4 | 101.4 |  |
Interest expense | 158.9 |  |  | 160.3 |  | 478.6 | 475.4 |  |
Income tax expense (benefit) | 54.0 |  |  | 63.3 |  | 171.5 | 172.6 |  |
Preferred stock dividends of subsidiary | 0.3 |  |  | 0.3 |  | 0.9 | 0.9 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 281.3 |  |  | 237.8 |  | 823.6 | 636.3 |  |
Capital expenditures and asset acquisitions | 1,376.0 |  |  | 659.5 |  | 2,692.4 | 1,644.5 |  |
Equity method investments | 17.3 |  |  | 15.5 |  | 17.3 | 15.5 |  |
Total assets | 32,467.2 |  |  | 29,887.4 |  | 32,467.2 | 29,887.4 |  |
Wisconsin | Operating Segments | Utility operations | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 1,791.6 |  |  | 1,590.0 |  | 5,438.7 | 4,737.0 |  |
Wisconsin | Operating Segments | Utility operations | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Illinois | Operating Segments |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 183.5 |  |  | 173.6 |  | 1,242.4 | 1,116.4 |  |
Illinois | Operating Segments | Utility operations |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 21.4 |  |  | 17.8 |  | 339.1 | 254.3 |  |
Other operation and maintenance | 108.0 |  |  | 126.5 |  | 367.3 | 336.1 |  |
Depreciation and amortization | 65.0 |  |  | 63.9 |  | 194.2 | 191.1 |  |
Property and revenue taxes | 11.4 |  |  | 12.2 |  | 44.6 | 41.9 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 2.1 |  |  | 1.5 |  | 6.5 | 5.7 |  |
Interest expense | 21.8 |  |  | 22.3 |  | 67.1 | 70.8 |  |
Income tax expense (benefit) | (11.5) |  |  | (19.0) |  | 66.4 | 63.3 |  |
Preferred stock dividends of subsidiary | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | (30.5) |  |  | (48.6) |  | 170.2 | 164.6 |  |
Capital expenditures and asset acquisitions | 93.9 |  |  | 86.6 |  | 219.3 | 256.2 |  |
Equity method investments | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | 8,049.4 |  |  | 7,893.9 |  | 8,049.4 | 7,893.9 |  |
Illinois | Operating Segments | Utility operations | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 183.5 |  |  | 173.6 |  | 1,242.4 | 1,116.4 |  |
Illinois | Operating Segments | Utility operations | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other States | Operating Segments |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 53.0 |  |  | 53.0 |  | 362.4 | 308.6 |  |
Other States | Operating Segments | Utility operations |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 17.5 |  |  | 16.9 |  | 165.1 | 131.5 |  |
Other operation and maintenance | 23.6 |  |  | 22.6 |  | 76.2 | 67.8 |  |
Depreciation and amortization | 12.5 |  |  | 12.0 |  | 37.0 | 34.9 |  |
Property and revenue taxes | 6.6 |  |  | 2.6 |  | 19.9 | 15.1 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 0.1 |  |  | 0.2 |  | 0.3 | 0.3 |  |
Interest expense | 5.0 |  |  | 4.1 |  | 14.0 | 12.1 |  |
Income tax expense (benefit) | (3.2) |  |  | (1.3) |  | 12.8 | 12.0 |  |
Preferred stock dividends of subsidiary | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | (8.9) |  |  | (3.7) |  | 37.7 | 35.5 |  |
Capital expenditures and asset acquisitions | 29.5 |  |  | 32.6 |  | 84.5 | 82.2 |  |
Equity method investments | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | 1,651.7 |  |  | 1,553.1 |  | 1,651.7 | 1,553.1 |  |
Other States | Operating Segments | Utility operations | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 53.0 |  |  | 53.0 |  | 362.4 | 308.6 |  |
Other States | Operating Segments | Utility operations | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Electric Transmission | Operating Segments |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other operation and maintenance | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Depreciation and amortization | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Property and revenue taxes | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Equity in earnings of transmission affiliates | 54.8 |  |  | 46.7 |  | 160.3 | 138.3 |  |
Other income, net | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Interest expense | 4.8 |  |  | 4.8 |  | 14.5 | 14.5 |  |
Income tax expense (benefit) | 12.7 |  |  | 10.2 |  | 36.0 | 30.6 |  |
Preferred stock dividends of subsidiary | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 37.3 |  |  | 31.7 |  | 109.8 | 93.2 |  |
Capital expenditures and asset acquisitions | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Equity method investments | 2,268.8 |  |  | 2,080.8 |  | 2,268.8 | 2,080.8 |  |
Total assets | 2,268.8 |  |  | 2,085.4 |  | 2,268.8 | 2,085.4 |  |
Electric Transmission | Operating Segments | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Electric Transmission | Operating Segments | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | $ 0.0 |  |  | 0.0 |  | $ 0.0 | 0.0 |  |
Electric Transmission | ATC |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 60.00% |  |  |  |  | 60.00% |  |  |
Electric Transmission | ATC Holdco |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 75.00% |  |  |  |  | 75.00% |  |  |
Non-Utility Energy Infrastructure |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Natural gas storage needs provided to Wisconsin utilities |  |  |  |  |  | 33.00% |  |  |
Non-Utility Energy Infrastructure | Operating Segments |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | $ 193.3 |  |  | 163.1 |  | $ 577.0 | 509.6 |  |
Fuel and purchased power costs | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 0.8 |  |  | 0.4 |  | 6.6 | 6.1 |  |
Other operation and maintenance | 34.6 |  |  | 19.1 |  | 107.6 | 62.3 |  |
Depreciation and amortization | 60.6 |  |  | 49.2 |  | 179.6 | 147.9 |  |
Property and revenue taxes | 5.3 |  |  | 4.0 |  | 15.6 | 12.5 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 0.8 |  |  | 0.2 |  | 2.2 | 0.4 |  |
Interest expense | 30.5 |  |  | 23.4 |  | 92.6 | 71.6 |  |
Income tax expense (benefit) | (24.2) |  |  | (16.0) |  | (98.7) | (59.6) |  |
Preferred stock dividends of subsidiary | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net loss attributed to noncontrolling interests | 1.4 |  |  | 1.8 |  | 3.1 | 3.4 |  |
Net income (loss) attributed to common shareholders | 87.9 |  |  | 85.0 |  | 279.0 | 272.6 |  |
Capital expenditures and asset acquisitions | 58.3 |  |  | 9.0 |  | 490.4 | 33.7 |  |
Equity method investments | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | 7,809.9 |  |  | 6,210.0 |  | 7,809.9 | 6,210.0 |  |
Non-Utility Energy Infrastructure | Operating Segments | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 75.9 |  |  | 46.9 |  | 219.5 | 153.7 |  |
Non-Utility Energy Infrastructure | Operating Segments | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 117.4 |  |  | 116.2 |  | 357.5 | 355.9 |  |
Corporate and Other | Operating Segments |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Fuel and purchased power costs | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other operation and maintenance | (3.2) |  |  | (3.3) |  | (9.5) | (10.7) |  |
Depreciation and amortization | 5.2 |  |  | 5.6 |  | 16.2 | 16.6 |  |
Property and revenue taxes | 0.0 |  |  | 0.1 |  | 0.1 | 0.2 |  |
Equity in earnings of transmission affiliates | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 3.7 |  |  | 13.7 |  | 20.3 | 41.7 |  |
Interest expense | 90.9 |  |  | 79.0 |  | 266.3 | 222.1 |  |
Income tax expense (benefit) | 6.6 |  |  | (5.6) |  | (73.4) | (58.0) |  |
Preferred stock dividends of subsidiary | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net loss attributed to noncontrolling interests | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | (95.8) |  |  | (62.1) |  | (179.4) | (128.5) |  |
Capital expenditures and asset acquisitions | 6.9 |  |  | 8.3 |  | 14.6 | 16.0 |  |
Equity method investments | 55.3 |  |  | 67.5 |  | 55.3 | 67.5 |  |
Total assets | 1,199.4 |  |  | 1,144.6 |  | 1,199.4 | 1,144.6 |  |
Corporate and Other | Operating Segments | External revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  | 0.0 | 0.0 |  |
Corporate and Other | Operating Segments | Intersegment revenues |  |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |  |
Operating revenues | $ 0.0 |  |  | $ 0.0 |  | $ 0.0 | $ 0.0 |  |

X
- Definition Amount of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 64 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481620/480-10-55-64 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 13: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 19: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 20: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(18)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 25: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 35: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-12 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.7) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Subparagraph (a) -SubTopic 20 -Topic 740 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -SubTopic 10 -Topic 235 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-24 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483013/835-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24)(d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 9 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 6.B) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-11 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18 + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendsIncomeStatementImpact
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 14: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 15: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 + Details
Name: | us-gaap_SegmentExpenditureAdditionToLongLivedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_TaxesExcludingIncomeAndExciseTaxes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Cost of natural gas sold + References No definition available. + Details
Name: | wec_CostOfNaturalGasSold
Namespace Prefix: | wec_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fuel and purchased power costs + References No definition available. + Details
Name: | wec_FuelAndPurchasedPowerCosts
Namespace Prefix: | wec_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage of the company's Wisconsin natural gas storage needs provided by the natural gas storage facility. + References No definition available. + Details
Name: | wec_PercentageOfStorageNeedsProvidedByStorageFacility
Namespace Prefix: | wec_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | wec_TypesofOperatingRevenuesAxis=wec_ExternalRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wec_TypesofOperatingRevenuesAxis=wec_IntersegmentTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_PublicUtilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=wec_WisconsinElectricPowerCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=wec_AmericanTransmissionCompanyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=wec_ATCHoldcoLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=wec_WisconsinMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=wec_IllinoisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=wec_OtherStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=wec_ElectricTransmissionSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=wec_NonUtilityEnergyInfrastructureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |